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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 | 3 449.00 | 3 449.00 | | 3 449.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 610 218.00 | 259 009.00 | 351 210.00 | 610 218.00 |
AR Technical installations, industrial equipment and tools | 831 077.00 | 694 107.00 | 136 970.00 | 831 077.00 |
AT Other tangible assets | 507 168.00 | 322 780.00 | 184 389.00 | 507 168.00 |
BF Loans | 197 314.00 | | 197 314.00 | 197 314.00 |
BH Other financial assets | 8 213.00 | | 8 213.00 | 8 213.00 |
BJ TOTAL (I) | 2 181 307.00 | 1 279 345.00 | 901 963.00 | 2 181 307.00 |
BL Raw materials, supplies | 169 800.00 | | 169 800.00 | 169 800.00 |
BV Advances and down payments on orders | 26 162.00 | | 26 162.00 | 26 162.00 |
BX Customers and related accounts | 379 340.00 | 18 009.00 | 361 331.00 | 379 340.00 |
BZ Other receivables | 195 876.00 | | 195 876.00 | 195 876.00 |
CF Cash and cash equivalents | 542 202.00 | | 542 202.00 | 542 202.00 |
CH Prepaid expenses | 21 812.00 | | 21 812.00 | 21 812.00 |
CJ TOTAL (II) | 1 335 192.00 | 18 009.00 | 1 317 183.00 | 1 335 192.00 |
CO Grand total (0 to V) | 3 516 499.00 | 1 297 354.00 | 2 219 146.00 | 3 516 499.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 1 023 116.00 | | | 1 023 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 716.00 | | | 171 716.00 |
DJ Investment subsidies | 56 993.00 | | | 56 993.00 |
DL TOTAL (I) | 1 561 825.00 | | | 1 561 825.00 |
DU Loans and Debts from Credit Institutions (3) | 416 696.00 | | | 416 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 42 421.00 | | | 42 421.00 |
DY Tax and social security liabilities | 117 547.00 | | | 117 547.00 |
EA Other liabilities | 80 600.00 | | | 80 600.00 |
EC TOTAL (IV) | 657 321.00 | | | 657 321.00 |
EE Grand total (I to V) | 2 219 146.00 | | | 2 219 146.00 |
EG Accrued income and payables due within one year | 357 793.00 | | | 357 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 556.00 | | | 29 556.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 100 122.00 | | 81 186.00 | 2 100 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 527.00 | |
I4 DECREASES Grand Total | | | 2 181 307.00 | |
IO DECREASES Total including other intangible assets | | | 26 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 948 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 316.00 | | | 26 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 868 207.00 | | 80 257.00 | 1 868 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 599.00 | | 929.00 | 205 599.00 |
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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 | 1 165 320.00 | 114 024.00 | | 1 165 320.00 |
PE DEPRECIATION Total including other intangible assets | 3 449.00 | | | 3 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 161 871.00 | 114 024.00 | | 1 161 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 670.00 | 3 306.00 | 6 967.00 | 21 670.00 |
7B Total provisions for depreciation | 21 670.00 | 3 306.00 | 6 967.00 | 21 670.00 |
7C Grand total | 21 670.00 | 3 306.00 | 6 967.00 | 21 670.00 |
UE of which provisions and reversals: - Operating | | 3 306.00 | 6 967.00 | |
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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 | 42 421.00 | 42 421.00 | | 42 421.00 |
8C Staff and Related Accounts | 56 855.00 | 56 855.00 | | 56 855.00 |
8D Social Security and Other Social Organizations | 41 081.00 | 41 081.00 | | 41 081.00 |
8E Income Taxes | 13 072.00 | 13 072.00 | | 13 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 600.00 | 80 600.00 | | 80 600.00 |
UP Loans | 197 314.00 | | | 197 314.00 |
UT Other financial assets | 8 213.00 | | | 8 213.00 |
UX Other trade receivables | 337 022.00 | | | 337 022.00 |
UY Staff and related accounts | 30 487.00 | | | 30 487.00 |
VA Doubtful or disputed receivables | 42 317.00 | | | 42 317.00 |
VB VAT | 655.00 | | | 655.00 |
VG Loans with a maturity of up to one year at origin | 29 556.00 | 29 556.00 | | 29 556.00 |
VH Loans with a maturity of more than one year at origin | 387 140.00 | 87 612.00 | 299 528.00 | 387 140.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VJ Loans taken out during the year | 160 900.00 | | | 160 900.00 |
VK Loans repaid during the year | 69 516.00 | | | 69 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 454.00 | 6 454.00 | | 6 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 734.00 | | | 164 734.00 |
VS Prepaid expenses | 21 812.00 | | | 21 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 555.00 | 597 028.00 | 205 527.00 | 802 555.00 |
VW VAT | 85.00 | 85.00 | | 85.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 321.00 | 357 793.00 | 299 528.00 | 657 321.00 |
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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 | 40 377.00 | | | 40 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 219.00 | | | 10 219.00 |
ST Other accounts | 209 395.00 | | | 209 395.00 |
XQ Rental, rental and co-ownership charges | 77 375.00 | | | 77 375.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 16 192.00 | | | 16 192.00 |
YT Subcontracting | 1 680.00 | | | 1 680.00 |
YW Business tax | 3 169.00 | | | 3 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 546.00 | | | 43 546.00 |
YY Amount of VAT collected | 1 433.00 | | | 1 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 669.00 | | | 298 669.00 |
