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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 | 4 690.00 | 4 690.00 | | 4 690.00 |
AP Buildings | 370 259.00 | 246 237.00 | 124 022.00 | 370 259.00 |
AR Technical installations, industrial equipment and tools | 99 785.00 | 90 251.00 | 9 534.00 | 99 785.00 |
AT Other tangible assets | 180 214.00 | 122 265.00 | 57 949.00 | 180 214.00 |
BJ TOTAL (I) | 757 369.00 | 463 443.00 | 293 926.00 | 757 369.00 |
BL Raw materials, supplies | 1 242.00 | | 1 242.00 | 1 242.00 |
BT Goods | 827 675.00 | 59 599.00 | 768 076.00 | 827 675.00 |
BV Advances and down payments on orders | 11 520.00 | | 11 520.00 | 11 520.00 |
BX Customers and related accounts | 383 266.00 | 5 135.00 | 378 131.00 | 383 266.00 |
BZ Other receivables | 2 061.00 | | 2 061.00 | 2 061.00 |
CD Marketable securities | 17 056.00 | 299.00 | 16 757.00 | 17 056.00 |
CF Cash and cash equivalents | 437 271.00 | | 437 271.00 | 437 271.00 |
CH Prepaid expenses | 2 517.00 | | 2 517.00 | 2 517.00 |
CJ TOTAL (II) | 1 682 608.00 | 65 033.00 | 1 617 575.00 | 1 682 608.00 |
CO Grand total (0 to V) | 2 439 977.00 | 528 476.00 | 1 911 501.00 | 2 439 977.00 |
CU Other investments | 102 421.00 | | 102 421.00 | 102 421.00 |
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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) | 1 906.00 | | | 1 906.00 |
DH Retained earnings | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 111.00 | | | 249 111.00 |
DL TOTAL (I) | 758 639.00 | | | 758 639.00 |
DU Loans and Debts from Credit Institutions (3) | 372 433.00 | | | 372 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 637.00 | | | 186 637.00 |
DW Advances and down payments received on current orders | 338.00 | | | 338.00 |
DX Trade payables and related accounts | 326 512.00 | | | 326 512.00 |
DY Tax and social security liabilities | 198 284.00 | | | 198 284.00 |
EA Other liabilities | 68 658.00 | | | 68 658.00 |
EC TOTAL (IV) | 1 152 862.00 | | | 1 152 862.00 |
EE Grand total (I to V) | 1 911 501.00 | | | 1 911 501.00 |
EG Accrued income and payables due within one year | 922 395.00 | | | 922 395.00 |
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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 | 759 429.00 | | 65 598.00 | 759 429.00 |
I3 DECREASES Total Financial Fixed Assets | 8 096.00 | | 102 421.00 | 8 096.00 |
I4 DECREASES Grand Total | 8 096.00 | 59 561.00 | 757 369.00 | 8 096.00 |
IO DECREASES Total including other intangible assets | | | 4 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 561.00 | 650 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 690.00 | | | 4 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 293.00 | | 50 527.00 | 659 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 445.00 | | 15 071.00 | 95 445.00 |
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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 | 447 975.00 | 57 345.00 | 41 876.00 | 447 975.00 |
PE DEPRECIATION Total including other intangible assets | 4 690.00 | | | 4 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 285.00 | 57 345.00 | 41 876.00 | 443 285.00 |
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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 | 35 345.00 | 59 599.00 | 35 345.00 | 35 345.00 |
6T Receivables | | 5 135.00 | | |
6X Other provisions for depreciation | | 299.00 | | |
7B Total provisions for depreciation | 35 345.00 | 65 033.00 | 35 345.00 | 35 345.00 |
7C Grand total | 35 345.00 | 65 033.00 | 35 345.00 | 35 345.00 |
UE of which provisions and reversals: - Operating | | 64 734.00 | 35 345.00 | |
UG - Financial | | 299.00 | | |
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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 | 326 512.00 | 326 512.00 | | 326 512.00 |
8C Staff and Related Accounts | 61 127.00 | 61 127.00 | | 61 127.00 |
8D Social Security and Other Social Organizations | 65 562.00 | 65 562.00 | | 65 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 996.00 | 68 996.00 | | 68 996.00 |
UX Other trade receivables | 377 104.00 | 377 104.00 | | 377 104.00 |
VA Doubtful or disputed receivables | 6 162.00 | 6 162.00 | | 6 162.00 |
VB VAT | 2 061.00 | 2 061.00 | | 2 061.00 |
VH Loans with a maturity of more than one year at origin | 372 433.00 | 141 966.00 | 220 155.00 | 372 433.00 |
VI Group and Associates | 186 637.00 | 186 637.00 | | 186 637.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 91 311.00 | | | 91 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 487.00 | 10 487.00 | | 10 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 520.00 | 11 520.00 | | 11 520.00 |
VS Prepaid expenses | 2 517.00 | 2 517.00 | | 2 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 364.00 | 399 364.00 | | 399 364.00 |
VW VAT | 61 108.00 | 61 108.00 | | 61 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 862.00 | 922 395.00 | 220 155.00 | 1 152 862.00 |
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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 | 37 867.00 | | | 37 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 069.00 | | | 7 069.00 |
ST Other accounts | 204 860.00 | | | 204 860.00 |
XQ Rental, rental and co-ownership charges | 45 938.00 | | | 45 938.00 |
YQ Equipment leasing commitment | 10 706.00 | | | 10 706.00 |
YT Subcontracting | 19 827.00 | | | 19 827.00 |
YW Business tax | 11 809.00 | | | 11 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 676.00 | | | 49 676.00 |
YY Amount of VAT collected | 767 604.00 | | | 767 604.00 |
YZ Total deductible VAT on goods and services | 531 541.00 | | | 531 541.00 |
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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 | 13.00 | | | 13.00 |
