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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 264 218.00 | | 264 218.00 | 264 218.00 |
AP Buildings | 55 716.00 | 45 384.00 | 10 332.00 | 55 716.00 |
AR Technical installations, industrial equipment and tools | 227 423.00 | 225 192.00 | 2 231.00 | 227 423.00 |
AT Other tangible assets | 89 900.00 | 86 988.00 | 2 912.00 | 89 900.00 |
BH Other financial assets | 25 510.00 | | 25 510.00 | 25 510.00 |
BJ TOTAL (I) | 663 023.00 | 357 564.00 | 305 459.00 | 663 023.00 |
BL Raw materials, supplies | 6 350.00 | | 6 350.00 | 6 350.00 |
BT Goods | 758.00 | | 758.00 | 758.00 |
BV Advances and down payments on orders | 1 998.00 | | 1 998.00 | 1 998.00 |
BX Customers and related accounts | 103 250.00 | | 103 250.00 | 103 250.00 |
BZ Other receivables | 41 088.00 | | 41 088.00 | 41 088.00 |
CF Cash and cash equivalents | 10 793.00 | | 10 793.00 | 10 793.00 |
CH Prepaid expenses | 8 338.00 | | 8 338.00 | 8 338.00 |
CJ TOTAL (II) | 172 575.00 | | 172 575.00 | 172 575.00 |
CO Grand total (0 to V) | 835 598.00 | 357 564.00 | 478 034.00 | 835 598.00 |
CP Shares due in less than one year | 25 510.00 | | | 25 510.00 |
CU Other investments | 256.00 | | 256.00 | 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 107 633.00 | 107 633.00 | | 107 633.00 |
DG Other reserves | 34 204.00 | 29 622.00 | | 34 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -526.00 | 4 582.00 | | -526.00 |
DJ Investment subsidies | 6 316.00 | 7 837.00 | | 6 316.00 |
DK Regulated provisions | 956.00 | 386.00 | | 956.00 |
DL TOTAL (I) | 157 383.00 | 158 860.00 | | 157 383.00 |
DU Loans and Debts from Credit Institutions (3) | 83 523.00 | 72 148.00 | | 83 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 385.00 | 60 091.00 | | 86 385.00 |
DW Advances and down payments received on current orders | 24 556.00 | | | 24 556.00 |
DX Trade payables and related accounts | 49 006.00 | 54 797.00 | | 49 006.00 |
DY Tax and social security liabilities | 72 881.00 | 69 064.00 | | 72 881.00 |
EA Other liabilities | 4 300.00 | 5 352.00 | | 4 300.00 |
EC TOTAL (IV) | 320 651.00 | 261 452.00 | | 320 651.00 |
EE Grand total (I to V) | 478 034.00 | 420 312.00 | | 478 034.00 |
EG Accrued income and payables due within one year | 285 381.00 | 227 751.00 | | 285 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 414.00 | 39 962.00 | | 65 414.00 |
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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 | 661 714.00 | | 1 309.00 | 661 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 766.00 | |
I4 DECREASES Grand Total | | | 663 023.00 | |
IO DECREASES Total including other intangible assets | | | 264 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 218.00 | | | 264 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 730.00 | | 1 309.00 | 371 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 766.00 | | | 25 766.00 |
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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 | 343 240.00 | 14 324.00 | | 343 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 240.00 | 14 324.00 | | 343 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 386.00 | 570.00 | | 386.00 |
7C Grand total | 386.00 | 570.00 | | 386.00 |
UJ - Exceptional | | 570.00 | | |
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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 | 39 500.00 | 39 500.00 | | 39 500.00 |
8B Suppliers and Related Accounts | 49 006.00 | 49 006.00 | | 49 006.00 |
8C Staff and Related Accounts | 42 093.00 | 42 093.00 | | 42 093.00 |
8D Social Security and Other Social Organizations | 20 597.00 | 20 597.00 | | 20 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 300.00 | 4 300.00 | | 4 300.00 |
UT Other financial assets | 25 510.00 | 25 510.00 | | 25 510.00 |
UX Other trade receivables | 103 250.00 | 103 250.00 | | 103 250.00 |
UZ Social Security, other social security organizations | 1 127.00 | 1 127.00 | | 1 127.00 |
VB VAT | 4 484.00 | 4 484.00 | | 4 484.00 |
VG Loans with a maturity of up to one year at origin | 65 414.00 | 65 414.00 | | 65 414.00 |
VH Loans with a maturity of more than one year at origin | 18 110.00 | 7 395.00 | 10 714.00 | 18 110.00 |
VI Group and Associates | 46 885.00 | 46 885.00 | | 46 885.00 |
VK Loans repaid during the year | 13 336.00 | | | 13 336.00 |
VM Income taxes | 20 929.00 | 20 929.00 | | 20 929.00 |
VP Miscellaneous | 13 027.00 | 13 027.00 | | 13 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044.00 | 1 044.00 | | 1 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 522.00 | 1 522.00 | | 1 522.00 |
VS Prepaid expenses | 8 338.00 | 8 338.00 | | 8 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 186.00 | 178 186.00 | | 178 186.00 |
VW VAT | 9 147.00 | 9 147.00 | | 9 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 095.00 | 285 381.00 | 10 714.00 | 296 095.00 |
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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 | 2 019.00 | 5 629.00 | | 2 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 650.00 | 14 726.00 | | 17 650.00 |
ST Other accounts | 89 816.00 | 79 361.00 | | 89 816.00 |
XQ Rental, rental and co-ownership charges | 14 578.00 | 21 727.00 | | 14 578.00 |
YQ Equipment leasing commitment | 49 377.00 | 70 801.00 | | 49 377.00 |
YT Subcontracting | 274.00 | 273.00 | | 274.00 |
YW Business tax | 886.00 | 1 419.00 | | 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 906.00 | 7 047.00 | | 2 906.00 |
YY Amount of VAT collected | 41 546.00 | 47 309.00 | | 41 546.00 |
YZ Total deductible VAT on goods and services | 33 844.00 | 35 210.00 | | 33 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 319.00 | 116 087.00 | | 122 319.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
