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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 120.00 | | 12 120.00 | 12 120.00 |
AP Buildings | 33 656.00 | 12 559.00 | 21 097.00 | 33 656.00 |
AR Technical installations, industrial equipment and tools | 200 821.00 | 198 106.00 | 2 715.00 | 200 821.00 |
AT Other tangible assets | 102 786.00 | 71 997.00 | 30 789.00 | 102 786.00 |
BJ TOTAL (I) | 350 645.00 | 282 662.00 | 67 983.00 | 350 645.00 |
BL Raw materials, supplies | 14 830.00 | | 14 830.00 | 14 830.00 |
BR Intermediate and finished products | 15 360.00 | | 15 360.00 | 15 360.00 |
BT Goods | 6 400.00 | | 6 400.00 | 6 400.00 |
BX Customers and related accounts | 180 267.00 | | 180 267.00 | 180 267.00 |
BZ Other receivables | 4 033.00 | | 4 033.00 | 4 033.00 |
CF Cash and cash equivalents | 455 659.00 | | 455 659.00 | 455 659.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 677 536.00 | | 677 536.00 | 677 536.00 |
CO Grand total (0 to V) | 1 028 180.00 | 282 662.00 | 745 518.00 | 1 028 180.00 |
CU Other investments | 1 262.00 | | 1 262.00 | 1 262.00 |
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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) | 762.00 | | | 762.00 |
DG Other reserves | 440 102.00 | | | 440 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 555.00 | | | 140 555.00 |
DL TOTAL (I) | 589 042.00 | | | 589 042.00 |
DU Loans and Debts from Credit Institutions (3) | 1 697.00 | | | 1 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449.00 | | | 449.00 |
DW Advances and down payments received on current orders | 27 060.00 | | | 27 060.00 |
DX Trade payables and related accounts | 25 827.00 | | | 25 827.00 |
DY Tax and social security liabilities | 101 413.00 | | | 101 413.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 156 476.00 | | | 156 476.00 |
EE Grand total (I to V) | 745 518.00 | | | 745 518.00 |
EG Accrued income and payables due within one year | 129 416.00 | | | 129 416.00 |
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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 | 348 992.00 | | 17 969.00 | 348 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 262.00 | |
I4 DECREASES Grand Total | 14 203.00 | 2 114.00 | 350 645.00 | 14 203.00 |
IO DECREASES Total including other intangible assets | | | 12 120.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 203.00 | 2 114.00 | 337 263.00 | 14 203.00 |
KD ACQUISITIONS Total including other intangible assets | 12 120.00 | | | 12 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 611.00 | | 17 969.00 | 335 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 262.00 | | | 1 262.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 203.00 | | | 14 203.00 |
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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 | 270 470.00 | 14 306.00 | 2 114.00 | 270 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 470.00 | 14 306.00 | 2 114.00 | 270 470.00 |
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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 | 25 827.00 | 25 827.00 | | 25 827.00 |
8C Staff and Related Accounts | 22 095.00 | 22 095.00 | | 22 095.00 |
8D Social Security and Other Social Organizations | 25 935.00 | 25 935.00 | | 25 935.00 |
8E Income Taxes | 43 270.00 | 43 270.00 | | 43 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 180 267.00 | 180 267.00 | | 180 267.00 |
VB VAT | 554.00 | 554.00 | | 554.00 |
VH Loans with a maturity of more than one year at origin | 1 697.00 | 1 697.00 | | 1 697.00 |
VI Group and Associates | 449.00 | 449.00 | | 449.00 |
VK Loans repaid during the year | 6 729.00 | | | 6 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 897.00 | 3 897.00 | | 3 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 479.00 | 3 479.00 | | 3 479.00 |
VS Prepaid expenses | 988.00 | 988.00 | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 287.00 | 185 287.00 | | 185 287.00 |
VW VAT | 6 217.00 | 6 217.00 | | 6 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 416.00 | 129 416.00 | | 129 416.00 |
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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 | 2 029.00 | | | 2 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 619.00 | | | 3 619.00 |
ST Other accounts | 73 003.00 | | | 73 003.00 |
XQ Rental, rental and co-ownership charges | 11 501.00 | | | 11 501.00 |
YT Subcontracting | 6 980.00 | | | 6 980.00 |
YW Business tax | 2 604.00 | | | 2 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 633.00 | | | 4 633.00 |
YY Amount of VAT collected | 157 845.00 | | | 157 845.00 |
YZ Total deductible VAT on goods and services | 40 838.00 | | | 40 838.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 102.00 | | | 95 102.00 |
