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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 | 15 924.00 | 17 731.00 | 33 656.00 |
AR Technical installations, industrial equipment and tools | 200 012.00 | 199 574.00 | 438.00 | 200 012.00 |
AT Other tangible assets | 120 926.00 | 90 261.00 | 30 665.00 | 120 926.00 |
AX Advances and down payments | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 371 876.00 | 305 759.00 | 66 116.00 | 371 876.00 |
BL Raw materials, supplies | 33 040.00 | | 33 040.00 | 33 040.00 |
BR Intermediate and finished products | 21 230.00 | | 21 230.00 | 21 230.00 |
BT Goods | 6 400.00 | | 6 400.00 | 6 400.00 |
BX Customers and related accounts | 32 434.00 | | 32 434.00 | 32 434.00 |
BZ Other receivables | 14 023.00 | | 14 023.00 | 14 023.00 |
CF Cash and cash equivalents | 578 226.00 | | 578 226.00 | 578 226.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 686 053.00 | | 686 053.00 | 686 053.00 |
CO Grand total (0 to V) | 1 057 929.00 | 305 759.00 | 752 169.00 | 1 057 929.00 |
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 | 554 656.00 | | | 554 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 307.00 | | | 49 307.00 |
DL TOTAL (I) | 612 348.00 | | | 612 348.00 |
DU Loans and Debts from Credit Institutions (3) | 41 015.00 | | | 41 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646.00 | | | 646.00 |
DW Advances and down payments received on current orders | 17 100.00 | | | 17 100.00 |
DX Trade payables and related accounts | 21 344.00 | | | 21 344.00 |
DY Tax and social security liabilities | 59 380.00 | | | 59 380.00 |
EA Other liabilities | 336.00 | | | 336.00 |
EC TOTAL (IV) | 139 822.00 | | | 139 822.00 |
EE Grand total (I to V) | 752 169.00 | | | 752 169.00 |
EG Accrued income and payables due within one year | 91 811.00 | | | 91 811.00 |
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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 | 351 045.00 | | 26 290.00 | 351 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 262.00 | |
I4 DECREASES Grand Total | | 5 459.00 | 371 876.00 | |
IO DECREASES Total including other intangible assets | | | 12 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 459.00 | 358 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 120.00 | | | 12 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 663.00 | | 26 290.00 | 337 663.00 |
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 | 295 704.00 | 15 149.00 | 5 093.00 | 295 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 704.00 | 15 149.00 | 5 093.00 | 295 704.00 |
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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 | 21 344.00 | 21 344.00 | | 21 344.00 |
8C Staff and Related Accounts | 18 335.00 | 18 335.00 | | 18 335.00 |
8D Social Security and Other Social Organizations | 26 422.00 | 26 422.00 | | 26 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
UX Other trade receivables | 32 434.00 | 32 434.00 | | 32 434.00 |
VB VAT | 456.00 | 456.00 | | 456.00 |
VH Loans with a maturity of more than one year at origin | 41 015.00 | 10 105.00 | 30 911.00 | 41 015.00 |
VI Group and Associates | 646.00 | 646.00 | | 646.00 |
VJ Loans taken out during the year | 41 666.00 | | | 41 666.00 |
VM Income taxes | 5 568.00 | 5 568.00 | | 5 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 817.00 | 3 817.00 | | 3 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 999.00 | 7 999.00 | | 7 999.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 157.00 | 47 157.00 | | 47 157.00 |
VW VAT | 10 806.00 | 10 806.00 | | 10 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 722.00 | 91 811.00 | 30 911.00 | 122 722.00 |
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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 | 3 523.00 | | | 3 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 253.00 | | | 2 253.00 |
ST Other accounts | 64 866.00 | | | 64 866.00 |
XQ Rental, rental and co-ownership charges | 12 997.00 | | | 12 997.00 |
YT Subcontracting | 5 431.00 | | | 5 431.00 |
YW Business tax | 2 511.00 | | | 2 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 034.00 | | | 6 034.00 |
YY Amount of VAT collected | 104 394.00 | | | 104 394.00 |
YZ Total deductible VAT on goods and services | 54 629.00 | | | 54 629.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 546.00 | | | 85 546.00 |
