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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 008.00 | 4 008.00 | | 4 008.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 85 337.00 | 31 987.00 | 53 350.00 | 85 337.00 |
AR Technical installations, industrial equipment and tools | 69 543.00 | 63 087.00 | 6 456.00 | 69 543.00 |
AT Other tangible assets | 107 399.00 | 86 729.00 | 20 669.00 | 107 399.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 277 837.00 | 185 812.00 | 92 025.00 | 277 837.00 |
BL Raw materials, supplies | 77 362.00 | | 77 362.00 | 77 362.00 |
BV Advances and down payments on orders | 806.00 | | 806.00 | 806.00 |
BX Customers and related accounts | 215 662.00 | 1 191.00 | 214 470.00 | 215 662.00 |
BZ Other receivables | 22 420.00 | | 22 420.00 | 22 420.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 107 278.00 | | 107 278.00 | 107 278.00 |
CH Prepaid expenses | 2 897.00 | | 2 897.00 | 2 897.00 |
CJ TOTAL (II) | 546 428.00 | 1 191.00 | 545 237.00 | 546 428.00 |
CO Grand total (0 to V) | 824 266.00 | 187 004.00 | 637 262.00 | 824 266.00 |
CU Other investments | 376.00 | | 376.00 | 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 396 378.00 | | | 396 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 276.00 | | | -8 276.00 |
DL TOTAL (I) | 396 486.00 | | | 396 486.00 |
DU Loans and Debts from Credit Institutions (3) | 14 718.00 | | | 14 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 266.00 | | | 24 266.00 |
DW Advances and down payments received on current orders | 6 254.00 | | | 6 254.00 |
DX Trade payables and related accounts | 53 998.00 | | | 53 998.00 |
DY Tax and social security liabilities | 141 537.00 | | | 141 537.00 |
EC TOTAL (IV) | 240 775.00 | | | 240 775.00 |
EE Grand total (I to V) | 637 262.00 | | | 637 262.00 |
EG Accrued income and payables due within one year | 232 267.00 | | | 232 267.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 840.00 | 14 973.00 | | 170 840.00 |
PE DEPRECIATION Total including other intangible assets | 3 611.00 | 397.00 | | 3 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 228.00 | 14 576.00 | | 167 228.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 53 998.00 | 53 998.00 | | 53 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 267.00 | 24 267.00 | | 24 267.00 |
VH Loans with a maturity of more than one year at origin | 14 719.00 | 12 465.00 | 2 254.00 | 14 719.00 |
VJ Loans taken out during the year | 8 600.00 | | | 8 600.00 |
VK Loans repaid during the year | 9 491.00 | | | 9 491.00 |
VS Prepaid expenses | 2 898.00 | | | 2 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 481.00 | 240 981.00 | 500.00 | 241 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 521.00 | 232 267.00 | 2 254.00 | 234 521.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 007.00 | | | 12 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 439.00 | | | 12 439.00 |
ST Other accounts | 82 751.00 | | | 82 751.00 |
XQ Rental, rental and co-ownership charges | 48 557.00 | | | 48 557.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 16 939.00 | | | 16 939.00 |
YW Business tax | 3 439.00 | | | 3 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 446.00 | | | 15 446.00 |
YY Amount of VAT collected | 242 250.00 | | | 242 250.00 |
YZ Total deductible VAT on goods and services | 140 553.00 | | | 140 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 687.00 | | | 160 687.00 |
