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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 124 984.00 | 124 172.00 | 813.00 | 124 984.00 |
AR Technical installations, industrial equipment and tools | 527 304.00 | 362 417.00 | 164 887.00 | 527 304.00 |
AT Other tangible assets | 2 657.00 | 2 657.00 | | 2 657.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 700 597.00 | 489 245.00 | 211 352.00 | 700 597.00 |
BL Raw materials, supplies | 11 808.00 | | 11 808.00 | 11 808.00 |
BR Intermediate and finished products | 54 589.00 | | 54 589.00 | 54 589.00 |
BX Customers and related accounts | 22 818.00 | | 22 818.00 | 22 818.00 |
BZ Other receivables | 75 019.00 | | 75 019.00 | 75 019.00 |
CD Marketable securities | 567 949.00 | 302.00 | 567 647.00 | 567 949.00 |
CF Cash and cash equivalents | 2 681 658.00 | | 2 681 658.00 | 2 681 658.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 3 414 309.00 | 302.00 | 3 414 006.00 | 3 414 309.00 |
CO Grand total (0 to V) | 4 114 906.00 | 489 548.00 | 3 625 358.00 | 4 114 906.00 |
CU Other investments | 40 477.00 | | 40 477.00 | 40 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 064.00 | | | 128 064.00 |
DB Share, merger, contribution premiums, etc. | 860.00 | | | 860.00 |
DD Legal reserve (1) | 12 806.00 | | | 12 806.00 |
DG Other reserves | 2 059 758.00 | | | 2 059 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 570.00 | | | 522 570.00 |
DJ Investment subsidies | 35 385.00 | | | 35 385.00 |
DL TOTAL (I) | 2 759 444.00 | | | 2 759 444.00 |
DU Loans and Debts from Credit Institutions (3) | 49 941.00 | | | 49 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 976.00 | | | 392 976.00 |
DX Trade payables and related accounts | 24 352.00 | | | 24 352.00 |
DY Tax and social security liabilities | 184 465.00 | | | 184 465.00 |
DZ Fixed asset liabilities and related accounts | 3 585.00 | | | 3 585.00 |
EA Other liabilities | 210 596.00 | | | 210 596.00 |
EC TOTAL (IV) | 865 914.00 | | | 865 914.00 |
EE Grand total (I to V) | 3 625 358.00 | | | 3 625 358.00 |
EG Accrued income and payables due within one year | 832 660.00 | | | 832 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 683 648.00 | | 16 948.00 | 683 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 652.00 | |
I4 DECREASES Grand Total | | | 700 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 659 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 007.00 | | 16 938.00 | 643 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 641.00 | | 11.00 | 40 641.00 |
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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 | 430 057.00 | 59 189.00 | | 430 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 057.00 | 59 189.00 | | 430 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 239.00 | | 2 937.00 | 3 239.00 |
7B Total provisions for depreciation | 3 239.00 | | 2 937.00 | 3 239.00 |
7C Grand total | 3 239.00 | | 2 937.00 | 3 239.00 |
UG - Financial | | | 2 937.00 | |
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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 | 24 352.00 | 24 352.00 | | 24 352.00 |
8C Staff and Related Accounts | 39 369.00 | 39 369.00 | | 39 369.00 |
8D Social Security and Other Social Organizations | 29 602.00 | 29 602.00 | | 29 602.00 |
8E Income Taxes | 55 437.00 | 55 437.00 | | 55 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 585.00 | 3 585.00 | | 3 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 596.00 | 210 596.00 | | 210 596.00 |
UT Other financial assets | 175.00 | | | 175.00 |
UX Other trade receivables | 22 818.00 | | | 22 818.00 |
VB VAT | 73 571.00 | | | 73 571.00 |
VH Loans with a maturity of more than one year at origin | 49 941.00 | 16 686.00 | 33 255.00 | 49 941.00 |
VI Group and Associates | 392 976.00 | 392 976.00 | | 392 976.00 |
VK Loans repaid during the year | 45 893.00 | | | 45 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 449.00 | | | 1 449.00 |
VS Prepaid expenses | 467.00 | | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 479.00 | 98 304.00 | 175.00 | 98 479.00 |
VW VAT | 60 057.00 | 60 057.00 | | 60 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 914.00 | 832 660.00 | 33 255.00 | 865 914.00 |
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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 | 2 395.00 | | | 2 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 147.00 | | | 9 147.00 |
ST Other accounts | 157 172.00 | | | 157 172.00 |
XQ Rental, rental and co-ownership charges | 33 553.00 | | | 33 553.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 21 274.00 | | | 21 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 395.00 | | | 2 395.00 |
YY Amount of VAT collected | 90 037.00 | | | 90 037.00 |
YZ Total deductible VAT on goods and services | 89 452.00 | | | 89 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 146.00 | | | 221 146.00 |
