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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 19 581.00 | 16 923.00 | 2 658.00 | 19 581.00 |
AP Buildings | 231 154.00 | 227 914.00 | 3 240.00 | 231 154.00 |
AR Technical installations, industrial equipment and tools | 1 274 428.00 | 1 142 164.00 | 132 265.00 | 1 274 428.00 |
AT Other tangible assets | 582 930.00 | 392 037.00 | 190 893.00 | 582 930.00 |
BJ TOTAL (I) | 2 119 287.00 | 1 779 038.00 | 340 250.00 | 2 119 287.00 |
BL Raw materials, supplies | 35 201.00 | | 35 201.00 | 35 201.00 |
BP Services in progress | 219 817.00 | | 219 817.00 | 219 817.00 |
BR Intermediate and finished products | 1 507 071.00 | | 1 507 071.00 | 1 507 071.00 |
BV Advances and down payments on orders | 20 186.00 | | 20 186.00 | 20 186.00 |
BX Customers and related accounts | 38 699.00 | | 38 699.00 | 38 699.00 |
BZ Other receivables | 26 238.00 | | 26 238.00 | 26 238.00 |
CF Cash and cash equivalents | 399 433.00 | | 399 433.00 | 399 433.00 |
CH Prepaid expenses | 15 639.00 | | 15 639.00 | 15 639.00 |
CJ TOTAL (II) | 2 262 285.00 | | 2 262 285.00 | 2 262 285.00 |
CO Grand total (0 to V) | 4 381 573.00 | 1 779 038.00 | 2 602 535.00 | 4 381 573.00 |
CU Other investments | 9 670.00 | | 9 670.00 | 9 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 71 691.00 | | | 71 691.00 |
DG Other reserves | 398 118.00 | | | 398 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 478.00 | | | 213 478.00 |
DJ Investment subsidies | 25 780.00 | | | 25 780.00 |
DL TOTAL (I) | 1 709 066.00 | | | 1 709 066.00 |
DU Loans and Debts from Credit Institutions (3) | 173 848.00 | | | 173 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 203.00 | | | 435 203.00 |
DW Advances and down payments received on current orders | 1 659.00 | | | 1 659.00 |
DX Trade payables and related accounts | 171 561.00 | | | 171 561.00 |
DY Tax and social security liabilities | 108 197.00 | | | 108 197.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 893 468.00 | | | 893 468.00 |
EE Grand total (I to V) | 2 602 535.00 | | | 2 602 535.00 |
EG Accrued income and payables due within one year | 802 949.00 | | | 802 949.00 |
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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 | 2 075 290.00 | | 71 046.00 | 2 075 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 670.00 | |
I4 DECREASES Grand Total | | 27 049.00 | 2 119 287.00 | |
IO DECREASES Total including other intangible assets | | | 21 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 049.00 | 2 088 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 726.00 | | 3 380.00 | 17 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 048 089.00 | | 67 472.00 | 2 048 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 476.00 | | 194.00 | 9 476.00 |
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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 | 1 712 529.00 | 93 558.00 | 27 049.00 | 1 712 529.00 |
PE DEPRECIATION Total including other intangible assets | 16 201.00 | 722.00 | | 16 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 696 328.00 | 92 836.00 | 27 049.00 | 1 696 328.00 |
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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 | 171 561.00 | 171 561.00 | | 171 561.00 |
8C Staff and Related Accounts | 13 832.00 | 13 832.00 | | 13 832.00 |
8D Social Security and Other Social Organizations | 15 043.00 | 15 043.00 | | 15 043.00 |
8E Income Taxes | 36 991.00 | 36 991.00 | | 36 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 38 699.00 | 38 699.00 | | 38 699.00 |
VB VAT | 17 764.00 | 17 764.00 | | 17 764.00 |
VH Loans with a maturity of more than one year at origin | 173 848.00 | 84 988.00 | 88 860.00 | 173 848.00 |
VI Group and Associates | 435 203.00 | 435 203.00 | | 435 203.00 |
VK Loans repaid during the year | 86 288.00 | | | 86 288.00 |
VP Miscellaneous | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474.00 | 474.00 | | 474.00 |
VS Prepaid expenses | 15 639.00 | 15 639.00 | | 15 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 576.00 | 80 576.00 | | 80 576.00 |
VW VAT | 41 569.00 | 41 569.00 | | 41 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 809.00 | 802 949.00 | 88 860.00 | 891 809.00 |
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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 | 11 216.00 | | | 11 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 315.00 | | | 16 315.00 |
ST Other accounts | 194 589.00 | | | 194 589.00 |
XQ Rental, rental and co-ownership charges | 193 408.00 | | | 193 408.00 |
YT Subcontracting | 11 613.00 | | | 11 613.00 |
YW Business tax | 4 483.00 | | | 4 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 699.00 | | | 15 699.00 |
YY Amount of VAT collected | 257 966.00 | | | 257 966.00 |
YZ Total deductible VAT on goods and services | 80 635.00 | | | 80 635.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 415 926.00 | | | 415 926.00 |
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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 | 9.00 | | | 9.00 |
