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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 | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 435 556.00 | 421 913.00 | 13 643.00 | 435 556.00 |
AT Other tangible assets | 294 241.00 | 233 782.00 | 60 459.00 | 294 241.00 |
BJ TOTAL (I) | 837 273.00 | 655 695.00 | 181 578.00 | 837 273.00 |
BL Raw materials, supplies | 44 840.00 | | 44 840.00 | 44 840.00 |
BN Goods in progress | 141 000.00 | | 141 000.00 | 141 000.00 |
BX Customers and related accounts | 224 694.00 | 29 117.00 | 195 577.00 | 224 694.00 |
BZ Other receivables | 32 969.00 | | 32 969.00 | 32 969.00 |
CD Marketable securities | 216 699.00 | | 216 699.00 | 216 699.00 |
CF Cash and cash equivalents | 154 882.00 | | 154 882.00 | 154 882.00 |
CH Prepaid expenses | 4 732.00 | | 4 732.00 | 4 732.00 |
CJ TOTAL (II) | 819 817.00 | 29 117.00 | 790 700.00 | 819 817.00 |
CO Grand total (0 to V) | 1 657 090.00 | 684 812.00 | 972 277.00 | 1 657 090.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 263 119.00 | | | 263 119.00 |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 263 119.00 | | | 263 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 490.00 | | | 85 490.00 |
DJ Investment subsidies | 2 552.00 | | | 2 552.00 |
DL TOTAL (I) | 651 961.00 | | | 651 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 166.00 | | | 150 166.00 |
DW Advances and down payments received on current orders | 39 195.00 | | | 39 195.00 |
DX Trade payables and related accounts | 39 625.00 | | | 39 625.00 |
DY Tax and social security liabilities | 91 331.00 | | | 91 331.00 |
EC TOTAL (IV) | 320 317.00 | | | 320 317.00 |
EE Grand total (I to V) | 972 277.00 | | | 972 277.00 |
EG Accrued income and payables due within one year | 298 876.00 | | | 298 876.00 |
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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 | 819 907.00 | | 18 890.00 | 819 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 1 524.00 | 837 273.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 524.00 | 729 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 431.00 | | 18 890.00 | 712 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 601 321.00 | 55 900.00 | 1 525.00 | 601 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 321.00 | 55 900.00 | 1 525.00 | 601 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 117.00 | | | 29 117.00 |
7B Total provisions for depreciation | 29 117.00 | | | 29 117.00 |
7C Grand total | 29 117.00 | | | 29 117.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 577.00 | 48 577.00 | | 48 577.00 |
8B Suppliers and Related Accounts | 39 625.00 | 39 625.00 | | 39 625.00 |
8C Staff and Related Accounts | 14 661.00 | 14 661.00 | | 14 661.00 |
8D Social Security and Other Social Organizations | 25 736.00 | 25 736.00 | | 25 736.00 |
UX Other trade receivables | 189 783.00 | | | 189 783.00 |
VA Doubtful or disputed receivables | 34 911.00 | | | 34 911.00 |
VB VAT | 11 261.00 | | | 11 261.00 |
VH Loans with a maturity of more than one year at origin | | -21 441.00 | 21 441.00 | |
VI Group and Associates | 101 589.00 | 101 589.00 | | 101 589.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 42 168.00 | | | 42 168.00 |
VM Income taxes | 14 145.00 | | | 14 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 302.00 | 2 302.00 | | 2 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 563.00 | | | 7 563.00 |
VS Prepaid expenses | 4 732.00 | | | 4 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 396.00 | 262 396.00 | | 262 396.00 |
VW VAT | 48 633.00 | 48 633.00 | | 48 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 122.00 | 259 681.00 | 21 441.00 | 281 122.00 |
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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 | 3 455.00 | | | 3 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 524.00 | | | 13 524.00 |
ST Other accounts | 135 656.00 | | | 135 656.00 |
XQ Rental, rental and co-ownership charges | 33 427.00 | | | 33 427.00 |
YT Subcontracting | 1 098.00 | | | 1 098.00 |
YW Business tax | 9 569.00 | | | 9 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 024.00 | | | 13 024.00 |
YY Amount of VAT collected | 154 550.00 | | | 154 550.00 |
YZ Total deductible VAT on goods and services | 57 930.00 | | | 57 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 706.00 | | | 183 706.00 |
