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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 307 626.00 | 307 005.00 | 620.00 | 307 626.00 |
AR Technical installations, industrial equipment and tools | 152 704.00 | 104 712.00 | 47 992.00 | 152 704.00 |
AT Other tangible assets | 390 596.00 | 231 000.00 | 159 595.00 | 390 596.00 |
BH Other financial assets | 6 840.00 | | 6 840.00 | 6 840.00 |
BJ TOTAL (I) | 857 766.00 | 642 718.00 | 215 048.00 | 857 766.00 |
BT Goods | 734 168.00 | | 734 168.00 | 734 168.00 |
BX Customers and related accounts | 11 256.00 | 1 387.00 | 9 869.00 | 11 256.00 |
BZ Other receivables | 63 236.00 | | 63 236.00 | 63 236.00 |
CD Marketable securities | 106 400.00 | | 106 400.00 | 106 400.00 |
CF Cash and cash equivalents | 454 282.00 | | 454 282.00 | 454 282.00 |
CH Prepaid expenses | 13 080.00 | | 13 080.00 | 13 080.00 |
CJ TOTAL (II) | 1 382 424.00 | 1 387.00 | 1 381 037.00 | 1 382 424.00 |
CO Grand total (0 to V) | 2 240 190.00 | 644 105.00 | 1 596 085.00 | 2 240 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 828.00 | | | 81 828.00 |
DD Legal reserve (1) | 8 182.00 | | | 8 182.00 |
DF Regulated reserves (1) | 72 230.00 | | | 72 230.00 |
DG Other reserves | 628 892.00 | | | 628 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 807.00 | | | 206 807.00 |
DL TOTAL (I) | 997 941.00 | | | 997 941.00 |
DU Loans and Debts from Credit Institutions (3) | 260 972.00 | | | 260 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 032.00 | | | 91 032.00 |
DW Advances and down payments received on current orders | 4 100.00 | | | 4 100.00 |
DX Trade payables and related accounts | 114 260.00 | | | 114 260.00 |
DY Tax and social security liabilities | 126 920.00 | | | 126 920.00 |
DZ Fixed asset liabilities and related accounts | 726.00 | | | 726.00 |
EA Other liabilities | 131.00 | | | 131.00 |
EC TOTAL (IV) | 598 144.00 | | | 598 144.00 |
EE Grand total (I to V) | 1 596 085.00 | | | 1 596 085.00 |
EG Accrued income and payables due within one year | 458 101.00 | | | 458 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 033.00 | | | 65 033.00 |
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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 | 847 550.00 | | 10 216.00 | 847 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 840.00 | |
I4 DECREASES Grand Total | | | 857 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 850 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 710.00 | | 10 216.00 | 840 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 840.00 | | | 6 840.00 |
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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 | 586 664.00 | 56 053.00 | | 586 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 664.00 | 56 053.00 | | 586 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 192.00 | 305.00 | 110.00 | 1 192.00 |
7B Total provisions for depreciation | 1 192.00 | 305.00 | 110.00 | 1 192.00 |
7C Grand total | 1 192.00 | 305.00 | 110.00 | 1 192.00 |
UE of which provisions and reversals: - Operating | | 305.00 | 110.00 | |
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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 | 114 260.00 | 114 260.00 | | 114 260.00 |
8C Staff and Related Accounts | 52 548.00 | 52 548.00 | | 52 548.00 |
8D Social Security and Other Social Organizations | 47 051.00 | 47 051.00 | | 47 051.00 |
8J Fixed Asset Liabilities and Related Accounts | 726.00 | 726.00 | | 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
UT Other financial assets | 6 840.00 | | 6 840.00 | 6 840.00 |
UX Other trade receivables | 10 890.00 | 10 890.00 | | 10 890.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VA Doubtful or disputed receivables | 366.00 | 366.00 | | 366.00 |
VB VAT | 4 601.00 | 4 601.00 | | 4 601.00 |
VC Group and associates | 10 314.00 | 10 314.00 | | 10 314.00 |
VG Loans with a maturity of up to one year at origin | 65 033.00 | 65 033.00 | | 65 033.00 |
VH Loans with a maturity of more than one year at origin | 195 939.00 | 59 997.00 | 135 941.00 | 195 939.00 |
VI Group and Associates | 91 032.00 | 91 032.00 | | 91 032.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 56 352.00 | | | 56 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 367.00 | 3 367.00 | | 3 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 241.00 | 48 241.00 | | 48 241.00 |
VS Prepaid expenses | 13 080.00 | 13 080.00 | | 13 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 413.00 | 87 573.00 | 6 840.00 | 94 413.00 |
VW VAT | 23 952.00 | 23 952.00 | | 23 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 043.00 | 458 101.00 | 135 941.00 | 594 043.00 |
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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 | 17 305.00 | | | 17 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 435.00 | | | 22 435.00 |
ST Other accounts | 151 877.00 | | | 151 877.00 |
XQ Rental, rental and co-ownership charges | 99 593.00 | | | 99 593.00 |
YT Subcontracting | 16 133.00 | | | 16 133.00 |
YW Business tax | 15 079.00 | | | 15 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 384.00 | | | 32 384.00 |
YY Amount of VAT collected | 440 500.00 | | | 440 500.00 |
YZ Total deductible VAT on goods and services | 302 543.00 | | | 302 543.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 039.00 | | | 290 039.00 |
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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 | 15.00 | | | 15.00 |
