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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 916.00 | | 59 916.00 | 59 916.00 |
AP Buildings | 275 903.00 | 117 522.00 | 158 380.00 | 275 903.00 |
AR Technical installations, industrial equipment and tools | 276 991.00 | 272 110.00 | 4 880.00 | 276 991.00 |
AT Other tangible assets | 240 486.00 | 119 504.00 | 120 982.00 | 240 486.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 868 496.00 | 509 137.00 | 359 358.00 | 868 496.00 |
BN Goods in progress | 81 273.00 | | 81 273.00 | 81 273.00 |
BT Goods | 32 211.00 | | 32 211.00 | 32 211.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | 83 167.00 | 8 702.00 | 74 464.00 | 83 167.00 |
BZ Other receivables | 216 096.00 | | 216 096.00 | 216 096.00 |
CD Marketable securities | 105 272.00 | | 105 272.00 | 105 272.00 |
CF Cash and cash equivalents | 344 733.00 | | 344 733.00 | 344 733.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 863 771.00 | 8 702.00 | 855 069.00 | 863 771.00 |
CO Grand total (0 to V) | 1 732 268.00 | 517 839.00 | 1 214 428.00 | 1 732 268.00 |
CU Other investments | 14 990.00 | | 14 990.00 | 14 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 918 807.00 | | | 918 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 008.00 | | | 59 008.00 |
DJ Investment subsidies | 17 032.00 | | | 17 032.00 |
DL TOTAL (I) | 1 022 347.00 | | | 1 022 347.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 500.00 | | | 25 500.00 |
DW Advances and down payments received on current orders | 31 026.00 | | | 31 026.00 |
DX Trade payables and related accounts | 32 578.00 | | | 32 578.00 |
DY Tax and social security liabilities | 95 203.00 | | | 95 203.00 |
EA Other liabilities | 1 772.00 | | | 1 772.00 |
EC TOTAL (IV) | 186 080.00 | | | 186 080.00 |
EE Grand total (I to V) | 1 214 428.00 | | | 1 214 428.00 |
EG Accrued income and payables due within one year | 155 053.00 | | | 155 053.00 |
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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 | 883 743.00 | | 14 890.00 | 883 743.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 200.00 | 15 199.00 | |
I4 DECREASES Grand Total | | 30 137.00 | 868 496.00 | |
IO DECREASES Total including other intangible assets | | 162.00 | 59 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 775.00 | 793 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 078.00 | | | 60 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 266.00 | | 14 890.00 | 798 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 399.00 | | | 25 399.00 |
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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 | 470 893.00 | 57 222.00 | 18 978.00 | 470 893.00 |
PE DEPRECIATION Total including other intangible assets | 162.00 | | 162.00 | 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 731.00 | 57 222.00 | 18 816.00 | 470 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
6T Receivables | 9 047.00 | | 344.00 | 9 047.00 |
7B Total provisions for depreciation | 9 047.00 | | 344.00 | 9 047.00 |
7C Grand total | 15 047.00 | | 344.00 | 15 047.00 |
UE of which provisions and reversals: - Operating | | | 344.00 | |
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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 | 32 578.00 | 32 578.00 | | 32 578.00 |
8C Staff and Related Accounts | 34 797.00 | 34 797.00 | | 34 797.00 |
8D Social Security and Other Social Organizations | 42 373.00 | 42 373.00 | | 42 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 772.00 | 1 772.00 | | 1 772.00 |
UT Other financial assets | 208.00 | | 208.00 | 208.00 |
UX Other trade receivables | 72 724.00 | 72 724.00 | | 72 724.00 |
VA Doubtful or disputed receivables | 10 442.00 | 10 442.00 | | 10 442.00 |
VB VAT | 21 900.00 | 21 900.00 | | 21 900.00 |
VC Group and associates | 188 000.00 | 188 000.00 | | 188 000.00 |
VI Group and Associates | 25 500.00 | 25 500.00 | | 25 500.00 |
VJ Loans taken out during the year | | 53.00 | | |
VM Income taxes | 5 830.00 | 5 830.00 | | 5 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 206.00 | 4 206.00 | | 4 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366.00 | 366.00 | | 366.00 |
VS Prepaid expenses | 953.00 | 953.00 | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 424.00 | 300 216.00 | 208.00 | 300 424.00 |
VW VAT | 13 825.00 | 13 825.00 | | 13 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 053.00 | 155 053.00 | | 155 053.00 |
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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 | 20 980.00 | | | 20 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 268.00 | | | 13 268.00 |
ST Other accounts | 237 269.00 | | | 237 269.00 |
XQ Rental, rental and co-ownership charges | 86 996.00 | | | 86 996.00 |
YT Subcontracting | 60 722.00 | | | 60 722.00 |
YW Business tax | 2 393.00 | | | 2 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 373.00 | | | 23 373.00 |
YY Amount of VAT collected | 250 668.00 | | | 250 668.00 |
YZ Total deductible VAT on goods and services | 136 008.00 | | | 136 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 398 256.00 | | | 398 256.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 11.00 | | | 11.00 |
