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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 | 13 531.00 | 13 171.00 | 360.00 | 13 531.00 |
AN Land | 76 000.00 | | 76 000.00 | 76 000.00 |
AP Buildings | 161 000.00 | 8 050.00 | 152 950.00 | 161 000.00 |
AR Technical installations, industrial equipment and tools | 403 475.00 | 306 206.00 | 97 269.00 | 403 475.00 |
AT Other tangible assets | 478 126.00 | 380 462.00 | 97 663.00 | 478 126.00 |
AV Fixed assets in progress | 115 945.00 | | 115 945.00 | 115 945.00 |
BD Other fixed assets | 1 247.00 | | 1 247.00 | 1 247.00 |
BJ TOTAL (I) | 1 250 848.00 | 707 889.00 | 542 959.00 | 1 250 848.00 |
BL Raw materials, supplies | 47 698.00 | | 47 698.00 | 47 698.00 |
BN Goods in progress | 44 867.00 | | 44 867.00 | 44 867.00 |
BV Advances and down payments on orders | 51.00 | | 51.00 | 51.00 |
BX Customers and related accounts | 357 099.00 | | 357 099.00 | 357 099.00 |
BZ Other receivables | 14 611.00 | | 14 611.00 | 14 611.00 |
CF Cash and cash equivalents | 375 017.00 | | 375 017.00 | 375 017.00 |
CH Prepaid expenses | 1 729.00 | | 1 729.00 | 1 729.00 |
CJ TOTAL (II) | 841 073.00 | | 841 073.00 | 841 073.00 |
CO Grand total (0 to V) | 2 091 921.00 | 707 889.00 | 1 384 031.00 | 2 091 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 14 635.00 | | 12 196.00 |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DG Other reserves | 370 540.00 | 256 833.00 | | 370 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 259.00 | 143 268.00 | | 148 259.00 |
DJ Investment subsidies | 22 027.00 | | | 22 027.00 |
DL TOTAL (I) | 555 461.00 | 417 175.00 | | 555 461.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 572.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 611 847.00 | 567 113.00 | | 611 847.00 |
DX Trade payables and related accounts | 105 068.00 | 139 426.00 | | 105 068.00 |
DY Tax and social security liabilities | 106 162.00 | 69 099.00 | | 106 162.00 |
EA Other liabilities | 5 493.00 | 1 044.00 | | 5 493.00 |
EC TOTAL (IV) | 828 570.00 | 779 255.00 | | 828 570.00 |
EE Grand total (I to V) | 1 384 031.00 | 1 196 429.00 | | 1 384 031.00 |
EG Accrued income and payables due within one year | 633 270.00 | 573 155.00 | | 633 270.00 |
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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 | 960 743.00 | | 299 775.00 | 960 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 247.00 | |
I4 DECREASES Grand Total | | 9 670.00 | 1 250 848.00 | |
IO DECREASES Total including other intangible assets | | | 15 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 670.00 | 1 234 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 055.00 | | | 15 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 441.00 | | 299 775.00 | 944 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 247.00 | | | 1 247.00 |
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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 | 655 007.00 | 62 553.00 | 9 670.00 | 655 007.00 |
PE DEPRECIATION Total including other intangible assets | 10 863.00 | 2 308.00 | | 10 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 144.00 | 60 245.00 | 9 670.00 | 644 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 000.00 | | 7 000.00 | 7 000.00 |
7B Total provisions for depreciation | 7 000.00 | | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | | 7 000.00 | 7 000.00 |
UE of which provisions and reversals: - Operating | | | 7 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 206 100.00 | 10 800.00 | 43 200.00 | 206 100.00 |
8B Suppliers and Related Accounts | 105 068.00 | 105 068.00 | | 105 068.00 |
8D Social Security and Other Social Organizations | 52 524.00 | 52 524.00 | | 52 524.00 |
8E Income Taxes | 1 937.00 | 1 937.00 | | 1 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 493.00 | 5 493.00 | | 5 493.00 |
UX Other trade receivables | 357 099.00 | 357 099.00 | | 357 099.00 |
VB VAT | 10 872.00 | 10 872.00 | | 10 872.00 |
VI Group and Associates | 405 747.00 | 405 747.00 | | 405 747.00 |
VK Loans repaid during the year | 9 900.00 | | | 9 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 776.00 | 3 776.00 | | 3 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 739.00 | 3 739.00 | | 3 739.00 |
VS Prepaid expenses | 1 729.00 | 1 729.00 | | 1 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 439.00 | 373 439.00 | | 373 439.00 |
VW VAT | 47 925.00 | 47 925.00 | | 47 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 570.00 | 633 270.00 | 43 200.00 | 828 570.00 |
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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 | 9 694.00 | 4 047.00 | | 9 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 699.00 | 13 195.00 | | 20 699.00 |
ST Other accounts | 63 342.00 | 87 626.00 | | 63 342.00 |
XQ Rental, rental and co-ownership charges | 2 000.00 | 29 301.00 | | 2 000.00 |
YT Subcontracting | 38 582.00 | 45 412.00 | | 38 582.00 |
YW Business tax | 1 742.00 | 1 968.00 | | 1 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 436.00 | 6 015.00 | | 11 436.00 |
YY Amount of VAT collected | 234 282.00 | 146 718.00 | | 234 282.00 |
YZ Total deductible VAT on goods and services | 113 677.00 | 122 819.00 | | 113 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 624.00 | 175 534.00 | | 124 624.00 |
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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 | 8.00 | | | 8.00 |
