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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AN Land | 4 110.00 | | 4 110.00 | 4 110.00 |
AR Technical installations, industrial equipment and tools | 1 922 697.00 | 1 617 862.00 | 304 835.00 | 1 922 697.00 |
AT Other tangible assets | 39 156.00 | 39 156.00 | | 39 156.00 |
BD Other fixed assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 1 969 639.00 | 1 657 018.00 | 312 621.00 | 1 969 639.00 |
BL Raw materials, supplies | 7 202.00 | | 7 202.00 | 7 202.00 |
BN Goods in progress | 4 297.00 | | 4 297.00 | 4 297.00 |
BX Customers and related accounts | 373 675.00 | 3 848.00 | 369 827.00 | 373 675.00 |
BZ Other receivables | 30 725.00 | | 30 725.00 | 30 725.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 215 679.00 | | 215 679.00 | 215 679.00 |
CH Prepaid expenses | 89 900.00 | | 89 900.00 | 89 900.00 |
CJ TOTAL (II) | 771 477.00 | 3 848.00 | 767 630.00 | 771 477.00 |
CO Grand total (0 to V) | 2 741 117.00 | 1 660 866.00 | 1 080 251.00 | 2 741 117.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 200.00 | | | 400 200.00 |
DD Legal reserve (1) | 6 938.00 | | | 6 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 486.00 | | | 55 486.00 |
DL TOTAL (I) | 462 624.00 | | | 462 624.00 |
DU Loans and Debts from Credit Institutions (3) | 385 380.00 | | | 385 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 154.00 | | | 55 154.00 |
DW Advances and down payments received on current orders | 54 460.00 | | | 54 460.00 |
DX Trade payables and related accounts | 20 452.00 | | | 20 452.00 |
DY Tax and social security liabilities | 45 334.00 | | | 45 334.00 |
EA Other liabilities | 56 846.00 | | | 56 846.00 |
EC TOTAL (IV) | 617 627.00 | | | 617 627.00 |
EE Grand total (I to V) | 1 080 251.00 | | | 1 080 251.00 |
EG Accrued income and payables due within one year | 335 772.00 | | | 335 772.00 |
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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 | 1 884 933.00 | | 94 207.00 | 1 884 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 1 969 639.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 1 965 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 881 323.00 | | 94 141.00 | 1 881 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | 66.00 | 110.00 |
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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 | 1 494 582.00 | 171 936.00 | 9 500.00 | 1 494 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 494 582.00 | 171 936.00 | 9 500.00 | 1 494 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 848.00 | | |
7B Total provisions for depreciation | | 3 848.00 | | |
7C Grand total | | 3 848.00 | | |
UE of which provisions and reversals: - Operating | | 3 848.00 | | |
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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 | 20 452.00 | 20 452.00 | | 20 452.00 |
8C Staff and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8D Social Security and Other Social Organizations | 2 275.00 | 2 275.00 | | 2 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 846.00 | 56 846.00 | | 56 846.00 |
UX Other trade receivables | 369 413.00 | 369 413.00 | | 369 413.00 |
VA Doubtful or disputed receivables | 4 262.00 | 4 262.00 | | 4 262.00 |
VB VAT | 6 674.00 | 6 674.00 | | 6 674.00 |
VG Loans with a maturity of up to one year at origin | 5 510.00 | 5 510.00 | | 5 510.00 |
VH Loans with a maturity of more than one year at origin | 379 870.00 | 152 475.00 | 209 640.00 | 379 870.00 |
VI Group and Associates | 55 154.00 | 55 154.00 | | 55 154.00 |
VJ Loans taken out during the year | 90 060.00 | | | 90 060.00 |
VK Loans repaid during the year | 141 553.00 | | | 141 553.00 |
VN Other taxes, similar payments | 22 147.00 | 22 147.00 | | 22 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 904.00 | 1 904.00 | | 1 904.00 |
VS Prepaid expenses | 89 900.00 | 89 900.00 | | 89 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 299.00 | 494 299.00 | | 494 299.00 |
VW VAT | 34 660.00 | 34 660.00 | | 34 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 167.00 | 335 772.00 | 209 640.00 | 563 167.00 |
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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 | 778.00 | | | 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 218.00 | | | 9 218.00 |
ST Other accounts | 233 666.00 | | | 233 666.00 |
XQ Rental, rental and co-ownership charges | 17 999.00 | | | 17 999.00 |
YQ Equipment leasing commitment | 355 126.00 | | | 355 126.00 |
YT Subcontracting | 128.00 | | | 128.00 |
YW Business tax | 718.00 | | | 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 496.00 | | | 1 496.00 |
YY Amount of VAT collected | 87 300.00 | | | 87 300.00 |
YZ Total deductible VAT on goods and services | 64 113.00 | | | 64 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 010.00 | | | 261 010.00 |
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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 | 3.00 | | | 3.00 |
