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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 | 6 464.00 | 6 464.00 | | 6 464.00 |
AR Technical installations, industrial equipment and tools | 2 413 903.00 | 577 749.00 | 1 836 154.00 | 2 413 903.00 |
AT Other tangible assets | 26 785.00 | 25 087.00 | 1 697.00 | 26 785.00 |
BB Receivables related to investments | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 2 497 523.00 | 609 302.00 | 1 888 221.00 | 2 497 523.00 |
BX Customers and related accounts | 112 550.00 | | 112 550.00 | 112 550.00 |
BZ Other receivables | 113 020.00 | | 113 020.00 | 113 020.00 |
CF Cash and cash equivalents | 1 241 479.00 | | 1 241 479.00 | 1 241 479.00 |
CH Prepaid expenses | 4 490.00 | | 4 490.00 | 4 490.00 |
CJ TOTAL (II) | 1 471 539.00 | | 1 471 539.00 | 1 471 539.00 |
CO Grand total (0 to V) | 3 969 062.00 | 609 302.00 | 3 359 760.00 | 3 969 062.00 |
CU Other investments | 50 019.00 | | 50 019.00 | 50 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 9 883.00 | 6 335.00 | | 9 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 256 871.00 | 1 388 549.00 | | 1 256 871.00 |
DL TOTAL (I) | 1 268 954.00 | 1 397 083.00 | | 1 268 954.00 |
DU Loans and Debts from Credit Institutions (3) | 1 896 256.00 | 2 220 446.00 | | 1 896 256.00 |
DX Trade payables and related accounts | 141 318.00 | 66 397.00 | | 141 318.00 |
DY Tax and social security liabilities | 2 606.00 | 258 554.00 | | 2 606.00 |
EA Other liabilities | 50 624.00 | 31 345.00 | | 50 624.00 |
EC TOTAL (IV) | 2 090 805.00 | 2 576 741.00 | | 2 090 805.00 |
EE Grand total (I to V) | 3 359 760.00 | 3 973 825.00 | | 3 359 760.00 |
EG Accrued income and payables due within one year | 520 633.00 | 681 107.00 | | 520 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 435.00 | | 53.00 |
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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 | 2 497 518.00 | 5.00 | | 2 497 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 369.00 | |
I4 DECREASES Grand Total | | | 2 497 523.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 6 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 440 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 464.00 | | | 6 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 440 688.00 | | | 2 440 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 364.00 | 5.00 | | 50 364.00 |
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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 | 282 907.00 | 326 394.00 | | 282 907.00 |
PE DEPRECIATION Total including other intangible assets | 6 464.00 | | | 6 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 443.00 | 326 394.00 | | 276 443.00 |
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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 | 141 318.00 | 141 318.00 | | 141 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 624.00 | 50 624.00 | | 50 624.00 |
UL Receivables related to investments | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 112 550.00 | 112 550.00 | | 112 550.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 1 896 203.00 | 326 031.00 | 1 319 565.00 | 1 896 203.00 |
VK Loans repaid during the year | 323 710.00 | | | 323 710.00 |
VM Income taxes | 113 020.00 | 113 020.00 | | 113 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 898.00 | 898.00 | | 898.00 |
VS Prepaid expenses | 4 490.00 | 4 490.00 | | 4 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 410.00 | 230 060.00 | 350.00 | 230 410.00 |
VW VAT | 1 708.00 | 1 708.00 | | 1 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 090 805.00 | 520 633.00 | 1 319 565.00 | 2 090 805.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 176.00 | | | 4 176.00 |
ST Other accounts | 68 302.00 | | | 68 302.00 |
XQ Rental, rental and co-ownership charges | 230 476.00 | | | 230 476.00 |
YT Subcontracting | 343 254.00 | | | 343 254.00 |
YW Business tax | 18 549.00 | | | 18 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 549.00 | | | 18 549.00 |
ZE Dividends | 1 385 000.00 | | | 1 385 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 646 208.00 | | | 646 208.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
