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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 328 565.00 | 239 334.00 | 89 231.00 | 328 565.00 |
AR Technical installations, industrial equipment and tools | 37 047.00 | 19 578.00 | 17 469.00 | 37 047.00 |
AT Other tangible assets | 228 877.00 | 155 827.00 | 73 049.00 | 228 877.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 5 896.00 | | 5 896.00 | 5 896.00 |
BJ TOTAL (I) | 601 885.00 | 414 739.00 | 187 146.00 | 601 885.00 |
BT Goods | 408 364.00 | 9 146.00 | 399 218.00 | 408 364.00 |
BV Advances and down payments on orders | 221 595.00 | | 221 595.00 | 221 595.00 |
BX Customers and related accounts | 110 179.00 | 19 988.00 | 90 192.00 | 110 179.00 |
BZ Other receivables | 21 189.00 | | 21 189.00 | 21 189.00 |
CD Marketable securities | 4 500.00 | | 4 500.00 | 4 500.00 |
CF Cash and cash equivalents | 521 789.00 | | 521 789.00 | 521 789.00 |
CH Prepaid expenses | 8 033.00 | | 8 033.00 | 8 033.00 |
CJ TOTAL (II) | 1 295 650.00 | 29 134.00 | 1 266 516.00 | 1 295 650.00 |
CO Grand total (0 to V) | 1 897 535.00 | 443 873.00 | 1 453 662.00 | 1 897 535.00 |
CR Shares due in more than one year | 35 639.00 | | | 35 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 895 313.00 | | | 895 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 508.00 | | | 186 508.00 |
DL TOTAL (I) | 1 092 821.00 | | | 1 092 821.00 |
DU Loans and Debts from Credit Institutions (3) | 34 551.00 | | | 34 551.00 |
DW Advances and down payments received on current orders | 53 504.00 | | | 53 504.00 |
DX Trade payables and related accounts | 185 596.00 | | | 185 596.00 |
DY Tax and social security liabilities | 79 744.00 | | | 79 744.00 |
EA Other liabilities | 7 446.00 | | | 7 446.00 |
EC TOTAL (IV) | 360 840.00 | | | 360 840.00 |
EE Grand total (I to V) | 1 453 662.00 | | | 1 453 662.00 |
EG Accrued income and payables due within one year | 307 336.00 | | | 307 336.00 |
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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 | 690 249.00 | | 6 444.00 | 690 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 396.00 | |
I4 DECREASES Grand Total | | 94 808.00 | 601 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 808.00 | 594 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 853.00 | | 6 444.00 | 682 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 396.00 | | | 7 396.00 |
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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 | 394 993.00 | 64 042.00 | 44 296.00 | 394 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 993.00 | 64 042.00 | 44 296.00 | 394 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 9 146.00 | | |
6T Receivables | | 19 988.00 | | |
7B Total provisions for depreciation | | 29 134.00 | | |
7C Grand total | | 29 134.00 | | |
UE of which provisions and reversals: - Operating | | 29 134.00 | | |
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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 | 185 596.00 | 185 596.00 | | 185 596.00 |
8C Staff and Related Accounts | 18 357.00 | 18 357.00 | | 18 357.00 |
8D Social Security and Other Social Organizations | 23 271.00 | 23 271.00 | | 23 271.00 |
8E Income Taxes | 15 118.00 | 15 118.00 | | 15 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 446.00 | 7 446.00 | | 7 446.00 |
UT Other financial assets | 5 896.00 | | 5 896.00 | 5 896.00 |
UX Other trade receivables | 74 541.00 | 74 541.00 | | 74 541.00 |
VA Doubtful or disputed receivables | 35 639.00 | | 35 639.00 | 35 639.00 |
VB VAT | 8 726.00 | 8 726.00 | | 8 726.00 |
VG Loans with a maturity of up to one year at origin | 1 414.00 | 1 414.00 | | 1 414.00 |
VH Loans with a maturity of more than one year at origin | 33 137.00 | 33 137.00 | 15 914.00 | 33 137.00 |
VK Loans repaid during the year | 279 990.00 | | | 279 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 328.00 | 6 328.00 | | 6 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 463.00 | 12 463.00 | | 12 463.00 |
VS Prepaid expenses | 8 033.00 | 8 033.00 | | 8 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 298.00 | 103 763.00 | 41 535.00 | 145 298.00 |
VW VAT | 16 669.00 | 16 669.00 | | 16 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 336.00 | 307 336.00 | 15 914.00 | 307 336.00 |
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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 | 4 209.00 | | | 4 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 626.00 | | | 30 626.00 |
ST Other accounts | 164 435.00 | | | 164 435.00 |
XQ Rental, rental and co-ownership charges | 60 553.00 | | | 60 553.00 |
YT Subcontracting | 18 000.00 | | | 18 000.00 |
YW Business tax | 16 583.00 | | | 16 583.00 |
YY Amount of VAT collected | -703 185.00 | | | -703 185.00 |
YZ Total deductible VAT on goods and services | 510 806.00 | | | 510 806.00 |
