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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 120.00 | | 12 120.00 | 12 120.00 |
AP Buildings | 33 656.00 | 14 242.00 | 19 414.00 | 33 656.00 |
AR Technical installations, industrial equipment and tools | 200 821.00 | 199 646.00 | 1 175.00 | 200 821.00 |
AT Other tangible assets | 103 186.00 | 81 816.00 | 21 370.00 | 103 186.00 |
BJ TOTAL (I) | 351 045.00 | 295 704.00 | 55 341.00 | 351 045.00 |
BL Raw materials, supplies | 22 860.00 | | 22 860.00 | 22 860.00 |
BR Intermediate and finished products | 16 580.00 | | 16 580.00 | 16 580.00 |
BT Goods | 6 400.00 | | 6 400.00 | 6 400.00 |
BX Customers and related accounts | 33 973.00 | | 33 973.00 | 33 973.00 |
BZ Other receivables | 31 848.00 | | 31 848.00 | 31 848.00 |
CF Cash and cash equivalents | 559 389.00 | | 559 389.00 | 559 389.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 671 264.00 | | 671 264.00 | 671 264.00 |
CO Grand total (0 to V) | 1 022 309.00 | 295 704.00 | 726 606.00 | 1 022 309.00 |
CU Other investments | 1 262.00 | | 1 262.00 | 1 262.00 |
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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 | 540 657.00 | | | 540 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 999.00 | | | 63 999.00 |
DL TOTAL (I) | 613 041.00 | | | 613 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532.00 | | | 532.00 |
DW Advances and down payments received on current orders | 9 844.00 | | | 9 844.00 |
DX Trade payables and related accounts | 34 449.00 | | | 34 449.00 |
DY Tax and social security liabilities | 67 831.00 | | | 67 831.00 |
EA Other liabilities | 909.00 | | | 909.00 |
EC TOTAL (IV) | 113 565.00 | | | 113 565.00 |
EE Grand total (I to V) | 726 606.00 | | | 726 606.00 |
EG Accrued income and payables due within one year | 103 721.00 | | | 103 721.00 |
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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 | 350 645.00 | | 400.00 | 350 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 262.00 | |
I4 DECREASES Grand Total | | | 351 045.00 | |
IO DECREASES Total including other intangible assets | | | 12 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 120.00 | | | 12 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 263.00 | | 400.00 | 337 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 262.00 | | | 1 262.00 |
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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 | 282 662.00 | 13 042.00 | | 282 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 662.00 | 13 042.00 | | 282 662.00 |
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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 | 34 449.00 | 34 449.00 | | 34 449.00 |
8C Staff and Related Accounts | 26 085.00 | 26 085.00 | | 26 085.00 |
8D Social Security and Other Social Organizations | 27 564.00 | 27 564.00 | | 27 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 909.00 | 909.00 | | 909.00 |
UX Other trade receivables | 33 973.00 | 33 973.00 | | 33 973.00 |
VB VAT | 666.00 | 666.00 | | 666.00 |
VI Group and Associates | 532.00 | 532.00 | | 532.00 |
VK Loans repaid during the year | 1 695.00 | | | 1 695.00 |
VM Income taxes | 29 728.00 | 29 728.00 | | 29 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 652.00 | 5 652.00 | | 5 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 454.00 | 1 454.00 | | 1 454.00 |
VS Prepaid expenses | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 035.00 | 66 035.00 | | 66 035.00 |
VW VAT | 8 530.00 | 8 530.00 | | 8 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 721.00 | 103 721.00 | | 103 721.00 |
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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 | 3 785.00 | | | 3 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 329.00 | | | 1 329.00 |
ST Other accounts | 69 608.00 | | | 69 608.00 |
XQ Rental, rental and co-ownership charges | 11 400.00 | | | 11 400.00 |
YT Subcontracting | 11 624.00 | | | 11 624.00 |
YW Business tax | 2 633.00 | | | 2 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 418.00 | | | 6 418.00 |
YY Amount of VAT collected | 111 518.00 | | | 111 518.00 |
YZ Total deductible VAT on goods and services | 55 483.00 | | | 55 483.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 961.00 | | | 93 961.00 |
