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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 015.00 | 563.00 | 2 452.00 | 3 015.00 |
AP Buildings | 38 645.00 | 936.00 | 37 709.00 | 38 645.00 |
AR Technical installations, industrial equipment and tools | 211 060.00 | 125 784.00 | 85 276.00 | 211 060.00 |
AT Other tangible assets | 212 947.00 | 180 757.00 | 32 191.00 | 212 947.00 |
BJ TOTAL (I) | 466 167.00 | 308 040.00 | 158 127.00 | 466 167.00 |
BL Raw materials, supplies | 18 025.00 | | 18 025.00 | 18 025.00 |
BN Goods in progress | 111 625.00 | | 111 625.00 | 111 625.00 |
BX Customers and related accounts | 300 424.00 | 17 476.00 | 282 947.00 | 300 424.00 |
BZ Other receivables | 13 546.00 | | 13 546.00 | 13 546.00 |
CD Marketable securities | 135 000.00 | | 135 000.00 | 135 000.00 |
CF Cash and cash equivalents | 147 545.00 | | 147 545.00 | 147 545.00 |
CH Prepaid expenses | 23 651.00 | | 23 651.00 | 23 651.00 |
CJ TOTAL (II) | 749 815.00 | 17 476.00 | 732 338.00 | 749 815.00 |
CO Grand total (0 to V) | 1 215 982.00 | 325 516.00 | 890 466.00 | 1 215 982.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | | | 1 750.00 |
DH Retained earnings | 327 845.00 | | | 327 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 665.00 | | | 30 665.00 |
DJ Investment subsidies | 18 311.00 | | | 18 311.00 |
DL TOTAL (I) | 396 071.00 | | | 396 071.00 |
DU Loans and Debts from Credit Institutions (3) | 54 472.00 | | | 54 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 545.00 | | | 198 545.00 |
DW Advances and down payments received on current orders | 27 680.00 | | | 27 680.00 |
DX Trade payables and related accounts | 112 580.00 | | | 112 580.00 |
DY Tax and social security liabilities | 95 244.00 | | | 95 244.00 |
EA Other liabilities | 5 874.00 | | | 5 874.00 |
EC TOTAL (IV) | 494 395.00 | | | 494 395.00 |
EE Grand total (I to V) | 890 466.00 | | | 890 466.00 |
EG Accrued income and payables due within one year | 474 452.00 | | | 474 452.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 488 873.00 | | 45 309.00 | 488 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | 3 015.00 | 65 000.00 | 466 167.00 | 3 015.00 |
IO DECREASES Total including other intangible assets | 3 015.00 | | 3 015.00 | 3 015.00 |
IY DECREASES Total Tangible Fixed Assets | | 65 000.00 | 462 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 015.00 | | 3 015.00 | 3 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 358.00 | | 42 294.00 | 485 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 308 291.00 | 64 749.00 | 65 000.00 | 308 291.00 |
PE DEPRECIATION Total including other intangible assets | | 563.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 308 291.00 | 64 186.00 | 65 000.00 | 308 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 206.00 | | 22 730.00 | 40 206.00 |
7B Total provisions for depreciation | 40 206.00 | | 22 730.00 | 40 206.00 |
7C Grand total | 40 206.00 | | 22 730.00 | 40 206.00 |
UE of which provisions and reversals: - Operating | | | 22 730.00 | |
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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 | 112 580.00 | 112 580.00 | | 112 580.00 |
8C Staff and Related Accounts | 7 269.00 | 7 269.00 | | 7 269.00 |
8D Social Security and Other Social Organizations | 19 102.00 | 19 102.00 | | 19 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 874.00 | 5 874.00 | | 5 874.00 |
UX Other trade receivables | 279 452.00 | 279 452.00 | | 279 452.00 |
VA Doubtful or disputed receivables | 20 972.00 | 20 972.00 | | 20 972.00 |
VB VAT | 7 338.00 | 7 338.00 | | 7 338.00 |
VH Loans with a maturity of more than one year at origin | 54 472.00 | 34 530.00 | 19 943.00 | 54 472.00 |
VI Group and Associates | 198 545.00 | 198 545.00 | | 198 545.00 |
VK Loans repaid during the year | 54 106.00 | | | 54 106.00 |
VM Income taxes | 5 305.00 | 5 305.00 | | 5 305.00 |
VP Miscellaneous | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 976.00 | 1 976.00 | | 1 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 854.00 | 854.00 | | 854.00 |
VS Prepaid expenses | 23 651.00 | 23 651.00 | | 23 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 620.00 | 337 620.00 | | 337 620.00 |
VW VAT | 66 897.00 | 66 897.00 | | 66 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 715.00 | 446 772.00 | 19 943.00 | 466 715.00 |
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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 | 5 223.00 | | | 5 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 647.00 | | | 4 647.00 |
ST Other accounts | 248 241.00 | | | 248 241.00 |
XQ Rental, rental and co-ownership charges | 12 425.00 | | | 12 425.00 |
YT Subcontracting | 54 107.00 | | | 54 107.00 |
YU External personnel | 4 650.00 | | | 4 650.00 |
YW Business tax | 2 239.00 | | | 2 239.00 |
YY Amount of VAT collected | 189 819.00 | | | 189 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 070.00 | | | 324 070.00 |
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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 | 4.00 | | | 4.00 |
