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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 | 25 800.00 | | 25 800.00 | 25 800.00 |
AN Land | 238 450.00 | | 238 450.00 | 238 450.00 |
AP Buildings | 1 852 752.00 | 1 267 641.00 | 585 111.00 | 1 852 752.00 |
AR Technical installations, industrial equipment and tools | 2 645 034.00 | 1 782 498.00 | 862 535.00 | 2 645 034.00 |
AT Other tangible assets | 241 583.00 | 128 741.00 | 112 841.00 | 241 583.00 |
AV Fixed assets in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BD Other fixed assets | 1 467.00 | | 1 467.00 | 1 467.00 |
BJ TOTAL (I) | 5 136 327.00 | 3 178 881.00 | 1 957 446.00 | 5 136 327.00 |
BL Raw materials, supplies | 65 937.00 | | 65 937.00 | 65 937.00 |
BR Intermediate and finished products | 36 610.00 | | 36 610.00 | 36 610.00 |
BV Advances and down payments on orders | 42 477.00 | | 42 477.00 | 42 477.00 |
BX Customers and related accounts | 924 939.00 | 725.00 | 924 213.00 | 924 939.00 |
BZ Other receivables | 457 559.00 | | 457 559.00 | 457 559.00 |
CD Marketable securities | 9 038.00 | | 9 038.00 | 9 038.00 |
CF Cash and cash equivalents | 1 224 918.00 | | 1 224 918.00 | 1 224 918.00 |
CH Prepaid expenses | 12 073.00 | | 12 073.00 | 12 073.00 |
CJ TOTAL (II) | 2 773 555.00 | 725.00 | 2 772 829.00 | 2 773 555.00 |
CO Grand total (0 to V) | 7 909 883.00 | 3 179 607.00 | 4 730 275.00 | 7 909 883.00 |
CU Other investments | 110 240.00 | | 110 240.00 | 110 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 777 164.00 | | | 777 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 111.00 | | | 480 111.00 |
DJ Investment subsidies | 229 958.00 | | | 229 958.00 |
DL TOTAL (I) | 3 137 233.00 | | | 3 137 233.00 |
DU Loans and Debts from Credit Institutions (3) | 700 104.00 | | | 700 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 944.00 | | | 380 944.00 |
DW Advances and down payments received on current orders | 837.00 | | | 837.00 |
DX Trade payables and related accounts | 179 594.00 | | | 179 594.00 |
DY Tax and social security liabilities | 164 908.00 | | | 164 908.00 |
EA Other liabilities | 166 652.00 | | | 166 652.00 |
EC TOTAL (IV) | 1 593 041.00 | | | 1 593 041.00 |
EE Grand total (I to V) | 4 730 275.00 | | | 4 730 275.00 |
EG Accrued income and payables due within one year | 1 031 338.00 | | | 1 031 338.00 |
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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 | 4 741 667.00 | | 903 482.00 | 4 741 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 111 707.00 | |
I4 DECREASES Grand Total | 124 606.00 | 384 215.00 | 5 136 327.00 | 124 606.00 |
IO DECREASES Total including other intangible assets | | | 25 800.00 | |
IY DECREASES Total Tangible Fixed Assets | 124 606.00 | 384 200.00 | 4 998 820.00 | 124 606.00 |
KD ACQUISITIONS Total including other intangible assets | 25 800.00 | | | 25 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 604 144.00 | | 903 482.00 | 4 604 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 723.00 | | | 111 723.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 124 606.00 | | | 124 606.00 |
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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 | 3 007 928.00 | 496 571.00 | 259 242.00 | 3 007 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 007 928.00 | 496 571.00 | 259 242.00 | 3 007 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 725.00 | | |
7B Total provisions for depreciation | | 725.00 | | |
7C Grand total | | 725.00 | | |
UE of which provisions and reversals: - Operating | | 725.00 | | |
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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 | 1 015.00 | 1 015.00 | | 1 015.00 |
8B Suppliers and Related Accounts | 179 594.00 | 179 594.00 | | 179 594.00 |
8C Staff and Related Accounts | 55 270.00 | 55 270.00 | | 55 270.00 |
8D Social Security and Other Social Organizations | 45 773.00 | 45 773.00 | | 45 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 652.00 | 166 652.00 | | 166 652.00 |
UX Other trade receivables | 924 068.00 | 924 068.00 | | 924 068.00 |
VA Doubtful or disputed receivables | 870.00 | 870.00 | | 870.00 |
VB VAT | 36 394.00 | 36 394.00 | | 36 394.00 |
VC Group and associates | 341 485.00 | 341 485.00 | | 341 485.00 |
VH Loans with a maturity of more than one year at origin | 700 104.00 | 139 238.00 | 416 155.00 | 700 104.00 |
VI Group and Associates | 379 929.00 | 379 929.00 | | 379 929.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 121 579.00 | | | 121 579.00 |
VM Income taxes | 13 067.00 | 13 067.00 | | 13 067.00 |
VN Other taxes, similar payments | 65 282.00 | 65 282.00 | | 65 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 257.00 | 33 257.00 | | 33 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 808.00 | 43 808.00 | | 43 808.00 |
VS Prepaid expenses | 12 073.00 | 12 073.00 | | 12 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 050.00 | 1 437 050.00 | | 1 437 050.00 |
VW VAT | 30 606.00 | 30 606.00 | | 30 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 204.00 | 1 031 338.00 | 416 155.00 | 1 592 204.00 |
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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 | 16 592.00 | | | 16 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 212.00 | | | 47 212.00 |
ST Other accounts | 521 771.00 | | | 521 771.00 |
XQ Rental, rental and co-ownership charges | 26 844.00 | | | 26 844.00 |
YQ Equipment leasing commitment | 139 715.00 | | | 139 715.00 |
YT Subcontracting | 151 116.00 | | | 151 116.00 |
YW Business tax | 23 422.00 | | | 23 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 015.00 | | | 40 015.00 |
YY Amount of VAT collected | 398 297.00 | | | 398 297.00 |
YZ Total deductible VAT on goods and services | 246 611.00 | | | 246 611.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 746 944.00 | | | 746 944.00 |
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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 | 8.00 | | | 8.00 |
