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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 12 781.00 | 5 923.00 | 6 858.00 | 12 781.00 |
AR Technical installations, industrial equipment and tools | 307 575.00 | 273 677.00 | 33 898.00 | 307 575.00 |
AT Other tangible assets | 379 446.00 | 316 171.00 | 63 276.00 | 379 446.00 |
BD Other fixed assets | 1 247.00 | | 1 247.00 | 1 247.00 |
BJ TOTAL (I) | 702 573.00 | 595 770.00 | 106 803.00 | 702 573.00 |
BL Raw materials, supplies | 33 247.00 | | 33 247.00 | 33 247.00 |
BN Goods in progress | 7 460.00 | | 7 460.00 | 7 460.00 |
BX Customers and related accounts | 295 059.00 | | 295 059.00 | 295 059.00 |
BZ Other receivables | 21 095.00 | | 21 095.00 | 21 095.00 |
CF Cash and cash equivalents | 115 812.00 | | 115 812.00 | 115 812.00 |
CH Prepaid expenses | 2 041.00 | | 2 041.00 | 2 041.00 |
CJ TOTAL (II) | 474 714.00 | | 474 714.00 | 474 714.00 |
CO Grand total (0 to V) | 1 177 287.00 | 595 770.00 | 581 517.00 | 1 177 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 635.00 | 14 635.00 | | 14 635.00 |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DG Other reserves | 16 269.00 | 47 807.00 | | 16 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 216.00 | -31 538.00 | | 45 216.00 |
DJ Investment subsidies | 883.00 | 1 766.00 | | 883.00 |
DL TOTAL (I) | 79 443.00 | 35 110.00 | | 79 443.00 |
DU Loans and Debts from Credit Institutions (3) | 22 729.00 | 32 531.00 | | 22 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 030.00 | 221 657.00 | | 263 030.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 110 202.00 | 138 080.00 | | 110 202.00 |
DY Tax and social security liabilities | 102 892.00 | 81 962.00 | | 102 892.00 |
EA Other liabilities | 3 220.00 | 1 960.00 | | 3 220.00 |
EC TOTAL (IV) | 502 074.00 | 476 189.00 | | 502 074.00 |
EE Grand total (I to V) | 581 517.00 | 511 299.00 | | 581 517.00 |
EG Accrued income and payables due within one year | 489 340.00 | 453 478.00 | | 489 340.00 |
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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 | 684 159.00 | | 24 619.00 | 684 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 247.00 | |
I4 DECREASES Grand Total | | 6 204.00 | 702 573.00 | |
IO DECREASES Total including other intangible assets | | | 14 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 204.00 | 687 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 105.00 | | 7 200.00 | 7 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 807.00 | | 17 419.00 | 675 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 247.00 | | | 1 247.00 |
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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 | 568 773.00 | 33 202.00 | 6 204.00 | 568 773.00 |
PE DEPRECIATION Total including other intangible assets | 5 425.00 | 498.00 | | 5 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 348.00 | 32 704.00 | 6 204.00 | 563 348.00 |
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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 | 110 202.00 | 110 202.00 | | 110 202.00 |
8D Social Security and Other Social Organizations | 58 013.00 | 58 013.00 | | 58 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 220.00 | 3 220.00 | | 3 220.00 |
UX Other trade receivables | 295 059.00 | | | 295 059.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 22 712.00 | 9 978.00 | 12 734.00 | 22 712.00 |
VI Group and Associates | 263 030.00 | 263 030.00 | | 263 030.00 |
VK Loans repaid during the year | 9 795.00 | | | 9 795.00 |
VM Income taxes | 19 690.00 | | | 19 690.00 |
VP Miscellaneous | 733.00 | | | 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672.00 | | | 672.00 |
VS Prepaid expenses | 2 041.00 | | | 2 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 195.00 | 318 195.00 | | 318 195.00 |
VW VAT | 44 511.00 | 44 511.00 | | 44 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 074.00 | 489 340.00 | 12 734.00 | 502 074.00 |
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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 | 4 893.00 | 4 724.00 | | 4 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 603.00 | 5 801.00 | | 2 603.00 |
ST Other accounts | 64 904.00 | 53 727.00 | | 64 904.00 |
XQ Rental, rental and co-ownership charges | 19 886.00 | 18 000.00 | | 19 886.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 7 407.00 | 34 478.00 | | 7 407.00 |
YW Business tax | 1 912.00 | 1 859.00 | | 1 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 805.00 | 6 583.00 | | 6 805.00 |
YY Amount of VAT collected | 170 376.00 | 145 760.00 | | 170 376.00 |
YZ Total deductible VAT on goods and services | 123 763.00 | 71 640.00 | | 123 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 800.00 | 112 006.00 | | 94 800.00 |
