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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 227.00 | | 20 227.00 | 20 227.00 |
AP Buildings | 144 970.00 | 143 926.00 | 1 043.00 | 144 970.00 |
AR Technical installations, industrial equipment and tools | 4 153 836.00 | 3 435 657.00 | 718 178.00 | 4 153 836.00 |
AT Other tangible assets | 315 028.00 | 170 154.00 | 144 873.00 | 315 028.00 |
BD Other fixed assets | 1 699.00 | | 1 699.00 | 1 699.00 |
BJ TOTAL (I) | 4 635 761.00 | 3 749 739.00 | 886 022.00 | 4 635 761.00 |
BL Raw materials, supplies | 38 820.00 | | 38 820.00 | 38 820.00 |
BV Advances and down payments on orders | 3 071.00 | | 3 071.00 | 3 071.00 |
BX Customers and related accounts | 427 189.00 | 1 007.00 | 426 182.00 | 427 189.00 |
BZ Other receivables | 82 880.00 | | 82 880.00 | 82 880.00 |
CF Cash and cash equivalents | 326 714.00 | | 326 714.00 | 326 714.00 |
CH Prepaid expenses | 93 307.00 | | 93 307.00 | 93 307.00 |
CJ TOTAL (II) | 971 982.00 | 1 007.00 | 970 975.00 | 971 982.00 |
CO Grand total (0 to V) | 5 607 744.00 | 3 750 746.00 | 1 856 998.00 | 5 607 744.00 |
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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) | 762.00 | | | 762.00 |
DG Other reserves | 32 799.00 | | | 32 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 675.00 | | | 84 675.00 |
DJ Investment subsidies | 25 435.00 | | | 25 435.00 |
DK Regulated provisions | 124 496.00 | | | 124 496.00 |
DL TOTAL (I) | 275 792.00 | | | 275 792.00 |
DU Loans and Debts from Credit Institutions (3) | 867 611.00 | | | 867 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 670.00 | | | 148 670.00 |
DX Trade payables and related accounts | 313 135.00 | | | 313 135.00 |
DY Tax and social security liabilities | 173 546.00 | | | 173 546.00 |
DZ Fixed asset liabilities and related accounts | 132.00 | | | 132.00 |
EA Other liabilities | 78 110.00 | | | 78 110.00 |
EC TOTAL (IV) | 1 581 205.00 | | | 1 581 205.00 |
EE Grand total (I to V) | 1 856 998.00 | | | 1 856 998.00 |
EG Accrued income and payables due within one year | 1 008 314.00 | | | 1 008 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | | | 190.00 |
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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 | 4 442 371.00 | | 303 890.00 | 4 442 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 699.00 | |
I4 DECREASES Grand Total | | 110 500.00 | 4 635 761.00 | |
IO DECREASES Total including other intangible assets | | | 20 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 500.00 | 4 613 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 227.00 | | | 20 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 420 450.00 | | 303 884.00 | 4 420 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 693.00 | | 6.00 | 1 693.00 |
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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 | 3 511 093.00 | 266 322.00 | 27 676.00 | 3 511 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 511 093.00 | 266 322.00 | 27 676.00 | 3 511 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 80 309.00 | 64 929.00 | 20 742.00 | 80 309.00 |
6T Receivables | 1 007.00 | | | 1 007.00 |
7B Total provisions for depreciation | 1 007.00 | | | 1 007.00 |
7C Grand total | 81 316.00 | 64 929.00 | 20 742.00 | 81 316.00 |
UJ - Exceptional | | 64 929.00 | 20 742.00 | |
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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 | 143 809.00 | 143 809.00 | | 143 809.00 |
8B Suppliers and Related Accounts | 313 135.00 | 313 135.00 | | 313 135.00 |
8C Staff and Related Accounts | 93 525.00 | 93 525.00 | | 93 525.00 |
8D Social Security and Other Social Organizations | 22 979.00 | 22 979.00 | | 22 979.00 |
8E Income Taxes | 4 301.00 | 4 301.00 | | 4 301.00 |
8J Fixed Asset Liabilities and Related Accounts | 132.00 | 132.00 | | 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 110.00 | 78 110.00 | | 78 110.00 |
UX Other trade receivables | 425 678.00 | 425 678.00 | | 425 678.00 |
VA Doubtful or disputed receivables | 1 510.00 | 1 510.00 | | 1 510.00 |
VB VAT | 11 152.00 | 11 152.00 | | 11 152.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 867 420.00 | 294 529.00 | 496 633.00 | 867 420.00 |
VI Group and Associates | 4 861.00 | 4 861.00 | | 4 861.00 |
VJ Loans taken out during the year | 322 548.00 | | | 322 548.00 |
VK Loans repaid during the year | 424 948.00 | | | 424 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 727.00 | 71 727.00 | | 71 727.00 |
VS Prepaid expenses | 93 307.00 | 93 307.00 | | 93 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 376.00 | 603 376.00 | | 603 376.00 |
VW VAT | 52 583.00 | 52 583.00 | | 52 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 205.00 | 1 008 314.00 | 496 633.00 | 1 581 205.00 |
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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 | 5 550.00 | | | 5 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 909.00 | | | 12 909.00 |
ST Other accounts | 1 017 115.00 | | | 1 017 115.00 |
XQ Rental, rental and co-ownership charges | 56 727.00 | | | 56 727.00 |
YQ Equipment leasing commitment | 1 497 052.00 | | | 1 497 052.00 |
YT Subcontracting | 32 945.00 | | | 32 945.00 |
YW Business tax | 8 258.00 | | | 8 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 808.00 | | | 13 808.00 |
YY Amount of VAT collected | 388 540.00 | | | 388 540.00 |
YZ Total deductible VAT on goods and services | 253 378.00 | | | 253 378.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 119 697.00 | | | 1 119 697.00 |
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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 | 19.00 | | | 19.00 |
