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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AJ Other Intangible Assets | 8 701.00 | 8 701.00 | | 8 701.00 |
AP Buildings | 204 678.00 | 57 139.00 | 147 540.00 | 204 678.00 |
AR Technical installations, industrial equipment and tools | 45 300.00 | 36 762.00 | 8 538.00 | 45 300.00 |
AT Other tangible assets | 174 559.00 | 116 047.00 | 58 512.00 | 174 559.00 |
BJ TOTAL (I) | 461 877.00 | 218 648.00 | 243 229.00 | 461 877.00 |
BT Goods | 328 248.00 | 119 890.00 | 208 359.00 | 328 248.00 |
BX Customers and related accounts | 50 723.00 | | 50 723.00 | 50 723.00 |
BZ Other receivables | 24 496.00 | | 24 496.00 | 24 496.00 |
CD Marketable securities | 585 187.00 | | 585 187.00 | 585 187.00 |
CF Cash and cash equivalents | 71 196.00 | | 71 196.00 | 71 196.00 |
CH Prepaid expenses | 39 470.00 | | 39 470.00 | 39 470.00 |
CJ TOTAL (II) | 1 099 321.00 | 119 890.00 | 979 432.00 | 1 099 321.00 |
CO Grand total (0 to V) | 1 561 198.00 | 338 538.00 | 1 222 660.00 | 1 561 198.00 |
CU Other investments | 15 639.00 | | 15 639.00 | 15 639.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 779 531.00 | | | 779 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 075.00 | | | 65 075.00 |
DL TOTAL (I) | 853 406.00 | | | 853 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 559.00 | | | 137 559.00 |
DW Advances and down payments received on current orders | 99 374.00 | | | 99 374.00 |
DX Trade payables and related accounts | 57 617.00 | | | 57 617.00 |
DY Tax and social security liabilities | 52 091.00 | | | 52 091.00 |
EA Other liabilities | 22 614.00 | | | 22 614.00 |
EC TOTAL (IV) | 369 254.00 | | | 369 254.00 |
EE Grand total (I to V) | 1 222 660.00 | | | 1 222 660.00 |
EG Accrued income and payables due within one year | 369 254.00 | | | 369 254.00 |
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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 | 436 975.00 | | 25 492.00 | 436 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 639.00 | |
I4 DECREASES Grand Total | | 590.00 | 461 877.00 | |
IO DECREASES Total including other intangible assets | | | 21 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 590.00 | 424 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 701.00 | | | 21 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 635.00 | | 25 492.00 | 399 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 639.00 | | | 15 639.00 |
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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 | 179 335.00 | 39 903.00 | 590.00 | 179 335.00 |
PE DEPRECIATION Total including other intangible assets | 8 424.00 | 277.00 | | 8 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 911.00 | 39 626.00 | 590.00 | 170 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 127 382.00 | 119 890.00 | 127 382.00 | 127 382.00 |
7B Total provisions for depreciation | 127 382.00 | 119 890.00 | 127 382.00 | 127 382.00 |
7C Grand total | 127 382.00 | 119 890.00 | 127 382.00 | 127 382.00 |
UE of which provisions and reversals: - Operating | | 119 890.00 | 127 382.00 | |
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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 | 57 617.00 | 57 617.00 | | 57 617.00 |
8C Staff and Related Accounts | 10 995.00 | 10 995.00 | | 10 995.00 |
8D Social Security and Other Social Organizations | 34 036.00 | 34 036.00 | | 34 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 614.00 | 22 614.00 | | 22 614.00 |
UX Other trade receivables | 50 723.00 | 50 723.00 | | 50 723.00 |
VB VAT | 711.00 | 711.00 | | 711.00 |
VI Group and Associates | 137 559.00 | 137 559.00 | | 137 559.00 |
VM Income taxes | 22 885.00 | 22 885.00 | | 22 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 546.00 | 4 546.00 | | 4 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 39 470.00 | 39 470.00 | | 39 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 689.00 | 114 689.00 | | 114 689.00 |
VW VAT | 2 513.00 | 2 513.00 | | 2 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 881.00 | 269 881.00 | | 269 881.00 |
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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 | 18 644.00 | | | 18 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 314.00 | | | 16 314.00 |
ST Other accounts | 63 137.00 | | | 63 137.00 |
XQ Rental, rental and co-ownership charges | 74 079.00 | | | 74 079.00 |
YW Business tax | 4 695.00 | | | 4 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 339.00 | | | 23 339.00 |
YY Amount of VAT collected | 73 270.00 | | | 73 270.00 |
YZ Total deductible VAT on goods and services | 80 288.00 | | | 80 288.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 530.00 | | | 153 530.00 |
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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 | 6.00 | | | 6.00 |
