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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 885 479.00 | 51 859.00 | 833 621.00 | 885 479.00 |
AR Technical installations, industrial equipment and tools | 2 288 900.00 | 2 227 353.00 | 61 546.00 | 2 288 900.00 |
AT Other tangible assets | 354 679.00 | 308 350.00 | 46 329.00 | 354 679.00 |
BD Other fixed assets | 1 062.00 | | 1 062.00 | 1 062.00 |
BF Loans | 53 138.00 | | 53 138.00 | 53 138.00 |
BH Other financial assets | 14 058.00 | | 14 058.00 | 14 058.00 |
BJ TOTAL (I) | 3 597 316.00 | 2 587 562.00 | 1 009 754.00 | 3 597 316.00 |
BL Raw materials, supplies | 168 840.00 | | 168 840.00 | 168 840.00 |
BN Goods in progress | 26 898.00 | | 26 898.00 | 26 898.00 |
BV Advances and down payments on orders | 39 186.00 | | 39 186.00 | 39 186.00 |
BX Customers and related accounts | 245 732.00 | | 245 732.00 | 245 732.00 |
BZ Other receivables | 167 061.00 | | 167 061.00 | 167 061.00 |
CF Cash and cash equivalents | 64 515.00 | | 64 515.00 | 64 515.00 |
CH Prepaid expenses | 6 069.00 | | 6 069.00 | 6 069.00 |
CJ TOTAL (II) | 718 301.00 | | 718 301.00 | 718 301.00 |
CO Grand total (0 to V) | 4 315 617.00 | 2 587 562.00 | 1 728 055.00 | 4 315 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 348 414.00 | 348 414.00 | | 348 414.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -91 439.00 | -116 179.00 | | -91 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 823.00 | 24 740.00 | | 37 823.00 |
DL TOTAL (I) | 514 798.00 | 476 975.00 | | 514 798.00 |
DQ Provisions for Expenses | 20 000.00 | 10 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 10 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 191 389.00 | 199 270.00 | | 191 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 799.00 | 129 373.00 | | 106 799.00 |
DX Trade payables and related accounts | 469 180.00 | 383 657.00 | | 469 180.00 |
DY Tax and social security liabilities | 421 138.00 | 391 356.00 | | 421 138.00 |
EA Other liabilities | 4 751.00 | 150 837.00 | | 4 751.00 |
EC TOTAL (IV) | 1 193 257.00 | 1 254 494.00 | | 1 193 257.00 |
EE Grand total (I to V) | 1 728 055.00 | 1 741 469.00 | | 1 728 055.00 |
EG Accrued income and payables due within one year | 1 026 416.00 | 1 074 040.00 | | 1 026 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 049.00 | 1 095.00 | | 11 049.00 |
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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 | 3 528 178.00 | | 69 137.00 | 3 528 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 257.00 | |
I4 DECREASES Grand Total | | | 3 597 316.00 | |
IO DECREASES Total including other intangible assets | | | 885 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 643 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 885 479.00 | | | 885 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 585 403.00 | | 58 176.00 | 2 585 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 296.00 | | 10 961.00 | 57 296.00 |
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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 | 2 546 319.00 | 41 243.00 | | 2 546 319.00 |
PE DEPRECIATION Total including other intangible assets | 50 510.00 | 1 348.00 | | 50 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 495 808.00 | 39 895.00 | | 2 495 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 10 000.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 469 180.00 | 469 180.00 | | 469 180.00 |
8C Staff and Related Accounts | 201 630.00 | 201 630.00 | | 201 630.00 |
8D Social Security and Other Social Organizations | 187 545.00 | 187 545.00 | | 187 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 751.00 | 4 751.00 | | 4 751.00 |
UP Loans | 53 138.00 | | | 53 138.00 |
UT Other financial assets | 14 058.00 | | | 14 058.00 |
UX Other trade receivables | 245 732.00 | | | 245 732.00 |
VB VAT | 9 449.00 | | | 9 449.00 |
VG Loans with a maturity of up to one year at origin | 11 049.00 | 11 049.00 | | 11 049.00 |
VH Loans with a maturity of more than one year at origin | 180 340.00 | 13 499.00 | 166 841.00 | 180 340.00 |
VI Group and Associates | 106 799.00 | 106 799.00 | | 106 799.00 |
VK Loans repaid during the year | 17 833.00 | | | 17 833.00 |
VP Miscellaneous | 8 233.00 | | | 8 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 379.00 | | | 149 379.00 |
VS Prepaid expenses | 6 069.00 | | | 6 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 059.00 | 418 863.00 | 67 196.00 | 486 059.00 |
VW VAT | 31 963.00 | 31 963.00 | | 31 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 257.00 | 1 026 416.00 | 166 841.00 | 1 193 257.00 |
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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 | 28 329.00 | 26 050.00 | | 28 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 959.00 | 92 564.00 | | 58 959.00 |
ST Other accounts | 607 598.00 | 579 704.00 | | 607 598.00 |
XQ Rental, rental and co-ownership charges | 72 960.00 | 54 568.00 | | 72 960.00 |
YT Subcontracting | 39 069.00 | 42 857.00 | | 39 069.00 |
YU External personnel | 17 085.00 | 1 714.00 | | 17 085.00 |
YW Business tax | 22 760.00 | 22 806.00 | | 22 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 089.00 | 48 856.00 | | 51 089.00 |
YY Amount of VAT collected | 577 985.00 | 517 674.00 | | 577 985.00 |
YZ Total deductible VAT on goods and services | 228 975.00 | 193 231.00 | | 228 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 795 672.00 | 771 408.00 | | 795 672.00 |
