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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 90 618.00 | 13 094.00 | 77 523.00 | 90 618.00 |
AR Technical installations, industrial equipment and tools | 504 001.00 | 460 366.00 | 43 635.00 | 504 001.00 |
AT Other tangible assets | 35 850.00 | 21 102.00 | 14 748.00 | 35 850.00 |
BF Loans | 21 035.00 | | 21 035.00 | 21 035.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 665 483.00 | 494 562.00 | 170 921.00 | 665 483.00 |
BN Goods in progress | 7 659.00 | | 7 659.00 | 7 659.00 |
BR Intermediate and finished products | 24 627.00 | 14 025.00 | 10 602.00 | 24 627.00 |
BT Goods | 55 579.00 | 10 104.00 | 45 476.00 | 55 579.00 |
BV Advances and down payments on orders | 119 087.00 | | 119 087.00 | 119 087.00 |
BX Customers and related accounts | 387 235.00 | 32 685.00 | 354 550.00 | 387 235.00 |
BZ Other receivables | 87 438.00 | | 87 438.00 | 87 438.00 |
CF Cash and cash equivalents | 21 619.00 | | 21 619.00 | 21 619.00 |
CH Prepaid expenses | 1 482.00 | | 1 482.00 | 1 482.00 |
CJ TOTAL (II) | 704 726.00 | 56 814.00 | 647 912.00 | 704 726.00 |
CN Currency translation adjustments (V) | 1 403.00 | | 1 403.00 | 1 403.00 |
CO Grand total (0 to V) | 1 371 612.00 | 551 375.00 | 820 237.00 | 1 371 612.00 |
CP Shares due in less than one year | 15 887.00 | | | 15 887.00 |
CR Shares due in more than one year | 15 887.00 | | | 15 887.00 |
CU Other investments | 1 479.00 | | 1 479.00 | 1 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 600.00 | 636 350.00 | | 457 600.00 |
DB Share, merger, contribution premiums, etc. | | 11 000.00 | | |
DD Legal reserve (1) | 45 760.00 | 63 635.00 | | 45 760.00 |
DG Other reserves | 31 694.00 | 40 475.00 | | 31 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 654.00 | 33 594.00 | | -69 654.00 |
DL TOTAL (I) | 465 400.00 | 785 054.00 | | 465 400.00 |
DP Provisions for Risks | 20 428.00 | 20 428.00 | | 20 428.00 |
DR TOTAL (IV) | 20 428.00 | 20 428.00 | | 20 428.00 |
DU Loans and Debts from Credit Institutions (3) | 94 160.00 | | | 94 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 112.00 | 123.00 | | 30 112.00 |
DW Advances and down payments received on current orders | 4 194.00 | 1 188.00 | | 4 194.00 |
DX Trade payables and related accounts | 82 518.00 | 131 465.00 | | 82 518.00 |
DY Tax and social security liabilities | 68 119.00 | 75 181.00 | | 68 119.00 |
EA Other liabilities | 55 305.00 | 37 624.00 | | 55 305.00 |
EC TOTAL (IV) | 334 408.00 | 245 580.00 | | 334 408.00 |
ED (V) | | 760.00 | | |
EE Grand total (I to V) | 820 237.00 | 1 051 822.00 | | 820 237.00 |
EG Accrued income and payables due within one year | 266 286.00 | 244 392.00 | | 266 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 523.00 | | | 20 523.00 |
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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 | 1 326 376.00 | | 91 527.00 | 1 326 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 014.00 | |
I4 DECREASES Grand Total | | 752 420.00 | 665 483.00 | |
IO DECREASES Total including other intangible assets | | 8 927.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 743 493.00 | 630 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 927.00 | | | 8 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282 435.00 | | 91 527.00 | 1 282 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 014.00 | | | 35 014.00 |
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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 | 1 094 472.00 | 105 287.00 | 705 197.00 | 1 094 472.00 |
PE DEPRECIATION Total including other intangible assets | 8 927.00 | | 8 927.00 | 8 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085 545.00 | 105 287.00 | 696 269.00 | 1 085 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 428.00 | | | 20 428.00 |
6E on fixed assets – tangible | 60 426.00 | | 60 426.00 | 60 426.00 |
6N Inventories and work in progress | 20 730.00 | 3 398.00 | | 20 730.00 |
6T Receivables | 32 685.00 | | | 32 685.00 |
7B Total provisions for depreciation | 113 842.00 | 3 398.00 | 60 426.00 | 113 842.00 |
7C Grand total | 134 270.00 | 3 398.00 | 60 426.00 | 134 270.00 |
UE of which provisions and reversals: - Operating | | 3 398.00 | | |
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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 | 82 518.00 | 82 518.00 | | 82 518.00 |
8C Staff and Related Accounts | 34 436.00 | 34 436.00 | | 34 436.00 |
8D Social Security and Other Social Organizations | 30 916.00 | 30 916.00 | | 30 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 305.00 | 55 305.00 | | 55 305.00 |
UP Loans | 21 035.00 | 3 387.00 | 17 648.00 | 21 035.00 |
UT Other financial assets | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 354 551.00 | 354 551.00 | | 354 551.00 |
VA Doubtful or disputed receivables | 32 684.00 | 32 684.00 | | 32 684.00 |
VB VAT | 80 817.00 | 80 817.00 | | 80 817.00 |
VG Loans with a maturity of up to one year at origin | 20 523.00 | 20 523.00 | | 20 523.00 |
VH Loans with a maturity of more than one year at origin | 73 638.00 | 9 709.00 | 41 201.00 | 73 638.00 |
VI Group and Associates | 30 112.00 | 30 112.00 | | 30 112.00 |
VJ Loans taken out during the year | 78 390.00 | | | 78 390.00 |
VK Loans repaid during the year | 4 752.00 | | | 4 752.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VP Miscellaneous | 621.00 | 621.00 | | 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 799.00 | 1 799.00 | | 1 799.00 |
VS Prepaid expenses | 1 482.00 | 1 482.00 | | 1 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 689.00 | 492 041.00 | 17 648.00 | 509 689.00 |
VW VAT | 968.00 | 968.00 | | 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 215.00 | 266 286.00 | 41 201.00 | 330 215.00 |
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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 | 3 093.00 | 3 670.00 | | 3 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 825.00 | 67 089.00 | | 85 825.00 |
ST Other accounts | 353 513.00 | 378 351.00 | | 353 513.00 |
XQ Rental, rental and co-ownership charges | 53 171.00 | 55 132.00 | | 53 171.00 |
YT Subcontracting | 96 954.00 | 117 760.00 | | 96 954.00 |
YW Business tax | 6 491.00 | 14 887.00 | | 6 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 584.00 | 18 557.00 | | 9 584.00 |
YY Amount of VAT collected | 194 540.00 | 178 901.00 | | 194 540.00 |
YZ Total deductible VAT on goods and services | 288 200.00 | 333 608.00 | | 288 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 589 464.00 | 618 332.00 | | 589 464.00 |
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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 | 5.00 | | | 5.00 |
