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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 | 875 876.00 | 38 907.00 | 836 969.00 | 875 876.00 |
AR Technical installations, industrial equipment and tools | 2 313 815.00 | 2 063 076.00 | 250 739.00 | 2 313 815.00 |
AT Other tangible assets | 356 954.00 | 300 417.00 | 56 537.00 | 356 954.00 |
BD Other fixed assets | 1 057.00 | | 1 057.00 | 1 057.00 |
BF Loans | 63 446.00 | | 63 446.00 | 63 446.00 |
BH Other financial assets | 14 058.00 | | 14 058.00 | 14 058.00 |
BJ TOTAL (I) | 3 625 206.00 | 2 402 401.00 | 1 222 805.00 | 3 625 206.00 |
BL Raw materials, supplies | 212 394.00 | | 212 394.00 | 212 394.00 |
BN Goods in progress | 61 695.00 | | 61 695.00 | 61 695.00 |
BX Customers and related accounts | 88 453.00 | | 88 453.00 | 88 453.00 |
BZ Other receivables | 86 545.00 | | 86 545.00 | 86 545.00 |
CF Cash and cash equivalents | 107 476.00 | | 107 476.00 | 107 476.00 |
CH Prepaid expenses | 15 912.00 | | 15 912.00 | 15 912.00 |
CJ TOTAL (II) | 572 476.00 | | 572 476.00 | 572 476.00 |
CO Grand total (0 to V) | 4 197 682.00 | 2 402 401.00 | 1 795 282.00 | 4 197 682.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 348 414.00 | 348 414.00 | | 348 414.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -42 814.00 | -113 101.00 | | -42 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 032.00 | 70 287.00 | | 18 032.00 |
DJ Investment subsidies | 57 158.00 | | | 57 158.00 |
DL TOTAL (I) | 600 789.00 | 525 600.00 | | 600 789.00 |
DU Loans and Debts from Credit Institutions (3) | 573 789.00 | 406 784.00 | | 573 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 812.00 | 78 812.00 | | 68 812.00 |
DX Trade payables and related accounts | 278 117.00 | 257 794.00 | | 278 117.00 |
DY Tax and social security liabilities | 272 488.00 | 309 388.00 | | 272 488.00 |
EA Other liabilities | 1 286.00 | 1 286.00 | | 1 286.00 |
EC TOTAL (IV) | 1 194 492.00 | 1 054 064.00 | | 1 194 492.00 |
EE Grand total (I to V) | 1 795 282.00 | 1 579 664.00 | | 1 795 282.00 |
EG Accrued income and payables due within one year | 708 818.00 | 709 037.00 | | 708 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 550.00 | 1 129.00 | | 1 550.00 |
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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 | 3 375 227.00 | | 263 330.00 | 3 375 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 561.00 | |
I4 DECREASES Grand Total | | 13 351.00 | 3 625 206.00 | |
IO DECREASES Total including other intangible assets | | | 875 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 351.00 | 2 670 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 870 026.00 | | 5 850.00 | 870 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 426 641.00 | | 257 480.00 | 2 426 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 561.00 | | | 78 561.00 |
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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 | 2 321 569.00 | 80 831.00 | | 2 321 569.00 |
PE DEPRECIATION Total including other intangible assets | 36 832.00 | 2 075.00 | | 36 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 284 738.00 | 78 756.00 | | 2 284 738.00 |
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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 | 278 117.00 | 278 117.00 | | 278 117.00 |
8C Staff and Related Accounts | 115 370.00 | 115 370.00 | | 115 370.00 |
8D Social Security and Other Social Organizations | 125 053.00 | 125 053.00 | | 125 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 286.00 | 1 286.00 | | 1 286.00 |
UP Loans | 63 446.00 | | 63 446.00 | 63 446.00 |
UT Other financial assets | 14 058.00 | | 14 058.00 | 14 058.00 |
UX Other trade receivables | 88 453.00 | 88 453.00 | | 88 453.00 |
VB VAT | 6 228.00 | 6 228.00 | | 6 228.00 |
VG Loans with a maturity of up to one year at origin | 1 550.00 | 1 550.00 | | 1 550.00 |
VH Loans with a maturity of more than one year at origin | 572 239.00 | 86 565.00 | 402 204.00 | 572 239.00 |
VI Group and Associates | 68 812.00 | 68 812.00 | | 68 812.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 63 487.00 | | | 63 487.00 |
VM Income taxes | 1 900.00 | 1 900.00 | | 1 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 001.00 | 3 001.00 | | 3 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 418.00 | 78 418.00 | | 78 418.00 |
VS Prepaid expenses | 15 912.00 | 15 912.00 | | 15 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 415.00 | 190 911.00 | 77 504.00 | 268 415.00 |
VW VAT | 29 064.00 | 29 064.00 | | 29 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 492.00 | 708 818.00 | 402 204.00 | 1 194 492.00 |
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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 | 20 910.00 | 24 577.00 | | 20 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 323.00 | 44 159.00 | | 43 323.00 |
ST Other accounts | 513 517.00 | 471 334.00 | | 513 517.00 |
XQ Rental, rental and co-ownership charges | 66 613.00 | 67 729.00 | | 66 613.00 |
YQ Equipment leasing commitment | 116 022.00 | 156 159.00 | | 116 022.00 |
YT Subcontracting | 54 675.00 | 26 313.00 | | 54 675.00 |
YW Business tax | 10 331.00 | 21 549.00 | | 10 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 241.00 | 46 126.00 | | 31 241.00 |
YY Amount of VAT collected | 526 531.00 | 508 182.00 | | 526 531.00 |
YZ Total deductible VAT on goods and services | 336 299.00 | 327 480.00 | | 336 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 678 129.00 | 609 535.00 | | 678 129.00 |
