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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 42 861.00 | 19 269.00 | 23 592.00 | 42 861.00 |
AR Technical installations, industrial equipment and tools | 50 242.00 | 48 313.00 | 1 929.00 | 50 242.00 |
AT Other tangible assets | 243 292.00 | 203 366.00 | 39 926.00 | 243 292.00 |
AV Fixed assets in progress | 19 421.00 | | 19 421.00 | 19 421.00 |
BH Other financial assets | 704.00 | | 704.00 | 704.00 |
BJ TOTAL (I) | 486 564.00 | 270 947.00 | 215 617.00 | 486 564.00 |
BT Goods | 35 484.00 | | 35 484.00 | 35 484.00 |
BV Advances and down payments on orders | 133.00 | | 133.00 | 133.00 |
BX Customers and related accounts | 50 667.00 | | 50 667.00 | 50 667.00 |
BZ Other receivables | 15 843.00 | | 15 843.00 | 15 843.00 |
CD Marketable securities | 30 242.00 | | 30 242.00 | 30 242.00 |
CF Cash and cash equivalents | 81 189.00 | | 81 189.00 | 81 189.00 |
CH Prepaid expenses | 2 926.00 | | 2 926.00 | 2 926.00 |
CJ TOTAL (II) | 216 482.00 | | 216 482.00 | 216 482.00 |
CO Grand total (0 to V) | 703 046.00 | 270 947.00 | 432 099.00 | 703 046.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DG Other reserves | 197 896.00 | | | 197 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 054.00 | | | 30 054.00 |
DJ Investment subsidies | 2 708.00 | | | 2 708.00 |
DL TOTAL (I) | 244 074.00 | | | 244 074.00 |
DU Loans and Debts from Credit Institutions (3) | 33 360.00 | | | 33 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 479.00 | | | 56 479.00 |
DW Advances and down payments received on current orders | 413.00 | | | 413.00 |
DX Trade payables and related accounts | 78 566.00 | | | 78 566.00 |
DY Tax and social security liabilities | 18 874.00 | | | 18 874.00 |
EA Other liabilities | 334.00 | | | 334.00 |
EC TOTAL (IV) | 188 025.00 | | | 188 025.00 |
EE Grand total (I to V) | 432 099.00 | | | 432 099.00 |
EG Accrued income and payables due within one year | 168 092.00 | | | 168 092.00 |
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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 | 456 391.00 | | 35 724.00 | 456 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 749.00 | |
I4 DECREASES Grand Total | | 5 550.00 | 486 564.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 550.00 | 355 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 641.00 | | 35 724.00 | 325 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 749.00 | | | 749.00 |
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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 | 255 712.00 | 15 235.00 | | 255 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 712.00 | 15 235.00 | | 255 712.00 |
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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 | 78 566.00 | 78 566.00 | | 78 566.00 |
8C Staff and Related Accounts | 9 042.00 | 9 042.00 | | 9 042.00 |
8D Social Security and Other Social Organizations | 2 371.00 | 2 371.00 | | 2 371.00 |
8E Income Taxes | 3 801.00 | 3 801.00 | | 3 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334.00 | 334.00 | | 334.00 |
UT Other financial assets | 704.00 | | 704.00 | 704.00 |
UX Other trade receivables | 50 667.00 | 50 667.00 | | 50 667.00 |
VB VAT | 1 128.00 | 1 128.00 | | 1 128.00 |
VC Group and associates | 14 615.00 | 14 615.00 | | 14 615.00 |
VH Loans with a maturity of more than one year at origin | 33 360.00 | 13 840.00 | 19 521.00 | 33 360.00 |
VI Group and Associates | 56 479.00 | 56 479.00 | | 56 479.00 |
VJ Loans taken out during the year | 9 350.00 | | | 9 350.00 |
VK Loans repaid during the year | 17 826.00 | | | 17 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 692.00 | 692.00 | | 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 2 926.00 | 2 926.00 | | 2 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 139.00 | 69 435.00 | 704.00 | 70 139.00 |
VW VAT | 2 967.00 | 2 967.00 | | 2 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 613.00 | 168 092.00 | 19 521.00 | 187 613.00 |
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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 | 1 231.00 | | | 1 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 257.00 | | | 5 257.00 |
ST Other accounts | 29 785.00 | | | 29 785.00 |
XQ Rental, rental and co-ownership charges | 6 560.00 | | | 6 560.00 |
YT Subcontracting | 19 433.00 | | | 19 433.00 |
YW Business tax | 1 347.00 | | | 1 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 578.00 | | | 2 578.00 |
YY Amount of VAT collected | 149 396.00 | | | 149 396.00 |
YZ Total deductible VAT on goods and services | 121 880.00 | | | 121 880.00 |
ZE Dividends | 4 640.00 | | | 4 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 035.00 | | | 61 035.00 |
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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 | 2.00 | | | 2.00 |
