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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 | 4 690.00 | 4 690.00 | | 4 690.00 |
AP Buildings | 364 306.00 | 195 265.00 | 169 041.00 | 364 306.00 |
AR Technical installations, industrial equipment and tools | 111 466.00 | 81 364.00 | 30 102.00 | 111 466.00 |
AT Other tangible assets | 166 667.00 | 106 652.00 | 60 015.00 | 166 667.00 |
BJ TOTAL (I) | 734 225.00 | 387 971.00 | 346 254.00 | 734 225.00 |
BL Raw materials, supplies | 3 514.00 | | 3 514.00 | 3 514.00 |
BT Goods | 784 519.00 | 23 835.00 | 760 685.00 | 784 519.00 |
BV Advances and down payments on orders | 21 361.00 | | 21 361.00 | 21 361.00 |
BX Customers and related accounts | 378 534.00 | | 378 534.00 | 378 534.00 |
BZ Other receivables | 10 119.00 | | 10 119.00 | 10 119.00 |
CD Marketable securities | 17 056.00 | | 17 056.00 | 17 056.00 |
CF Cash and cash equivalents | 293 275.00 | | 293 275.00 | 293 275.00 |
CH Prepaid expenses | 4 137.00 | | 4 137.00 | 4 137.00 |
CJ TOTAL (II) | 1 512 515.00 | 23 835.00 | 1 488 680.00 | 1 512 515.00 |
CO Grand total (0 to V) | 2 246 739.00 | 411 806.00 | 1 834 934.00 | 2 246 739.00 |
CU Other investments | 87 096.00 | | 87 096.00 | 87 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 906.00 | | | 1 906.00 |
DH Retained earnings | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 527.00 | | | 204 527.00 |
DL TOTAL (I) | 614 055.00 | | | 614 055.00 |
DP Provisions for Risks | 1 952.00 | | | 1 952.00 |
DR TOTAL (IV) | 1 952.00 | | | 1 952.00 |
DU Loans and Debts from Credit Institutions (3) | 394 377.00 | | | 394 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 895.00 | | | 110 895.00 |
DW Advances and down payments received on current orders | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 520 020.00 | | | 520 020.00 |
DY Tax and social security liabilities | 120 935.00 | | | 120 935.00 |
EA Other liabilities | 72 686.00 | | | 72 686.00 |
EC TOTAL (IV) | 1 218 927.00 | | | 1 218 927.00 |
EE Grand total (I to V) | 1 834 934.00 | | | 1 834 934.00 |
EG Accrued income and payables due within one year | 895 391.00 | | | 895 391.00 |
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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 | 547 122.00 | | 204 577.00 | 547 122.00 |
KD ACQUISITIONS Total including other intangible assets | 4 690.00 | | | 4 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 386.00 | | 188 503.00 | 462 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 046.00 | | 16 074.00 | 80 046.00 |
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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 | 340 066.00 | 49 525.00 | 1 621.00 | 340 066.00 |
PE DEPRECIATION Total including other intangible assets | 4 690.00 | | | 4 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 376.00 | 49 525.00 | 1 621.00 | 335 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 952.00 | | |
6N Inventories and work in progress | 29 841.00 | 23 835.00 | 29 841.00 | 29 841.00 |
6T Receivables | 1 140.00 | | 1 140.00 | 1 140.00 |
7B Total provisions for depreciation | 30 981.00 | 23 835.00 | 30 981.00 | 30 981.00 |
7C Grand total | 30 981.00 | 25 787.00 | 30 981.00 | 30 981.00 |
UE of which provisions and reversals: - Operating | | 25 787.00 | 30 981.00 | |
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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 | 520 020.00 | 520 020.00 | | 520 020.00 |
8C Staff and Related Accounts | 46 465.00 | 46 465.00 | | 46 465.00 |
8D Social Security and Other Social Organizations | 38 571.00 | 38 571.00 | | 38 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 700.00 | 72 700.00 | | 72 700.00 |
UX Other trade receivables | 378 534.00 | 378 534.00 | | 378 534.00 |
VB VAT | 4 167.00 | 4 167.00 | | 4 167.00 |
VH Loans with a maturity of more than one year at origin | 394 377.00 | 70 841.00 | 270 205.00 | 394 377.00 |
VI Group and Associates | 110 895.00 | 110 895.00 | | 110 895.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 54 196.00 | | | 54 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 600.00 | 8 600.00 | | 8 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 313.00 | 27 313.00 | | 27 313.00 |
VS Prepaid expenses | 4 137.00 | 4 137.00 | | 4 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 150.00 | 414 150.00 | | 414 150.00 |
VW VAT | 27 300.00 | 27 300.00 | | 27 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 927.00 | 895 391.00 | 270 205.00 | 1 218 927.00 |
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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 | 28 908.00 | | | 28 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 257.00 | | | 5 257.00 |
ST Other accounts | 186 845.00 | | | 186 845.00 |
XQ Rental, rental and co-ownership charges | 42 971.00 | | | 42 971.00 |
YT Subcontracting | 1 877.00 | | | 1 877.00 |
YW Business tax | 5 285.00 | | | 5 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 193.00 | | | 34 193.00 |
YY Amount of VAT collected | 709 343.00 | | | 709 343.00 |
YZ Total deductible VAT on goods and services | 594 422.00 | | | 594 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 951.00 | | | 236 951.00 |
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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 | 10.00 | | | 10.00 |
