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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 | 690 298.00 | 297 579.00 | 392 719.00 | 690 298.00 |
AN Land | 33 049.00 | 3 049.00 | 30 000.00 | 33 049.00 |
AP Buildings | 521 525.00 | 330 957.00 | 190 568.00 | 521 525.00 |
AR Technical installations, industrial equipment and tools | 1 936 071.00 | 1 755 489.00 | 180 583.00 | 1 936 071.00 |
AT Other tangible assets | 64 370.00 | | 64 370.00 | 64 370.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 4 912 770.00 | 2 387 074.00 | 2 525 697.00 | 4 912 770.00 |
BL Raw materials, supplies | 140 467.00 | | 140 467.00 | 140 467.00 |
BP Services in progress | 2 645.00 | | 2 645.00 | 2 645.00 |
BT Goods | 233 308.00 | | 233 308.00 | 233 308.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 163 014.00 | | 163 014.00 | 163 014.00 |
BZ Other receivables | 488 207.00 | | 488 207.00 | 488 207.00 |
CD Marketable securities | 315 252.00 | | 315 252.00 | 315 252.00 |
CF Cash and cash equivalents | 1 151 933.00 | | 1 151 933.00 | 1 151 933.00 |
CH Prepaid expenses | 10 741.00 | | 10 741.00 | 10 741.00 |
CJ TOTAL (II) | 2 506 568.00 | | 2 506 568.00 | 2 506 568.00 |
CO Grand total (0 to V) | 7 419 338.00 | 2 387 074.00 | 5 032 264.00 | 7 419 338.00 |
CU Other investments | 1 667 231.00 | | 1 667 231.00 | 1 667 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 250.00 | | | 260 250.00 |
DB Share, merger, contribution premiums, etc. | 83 842.00 | | | 83 842.00 |
DD Legal reserve (1) | 26 025.00 | | | 26 025.00 |
DH Retained earnings | 1 864 770.00 | | | 1 864 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 139.00 | | | 285 139.00 |
DJ Investment subsidies | 3 468.00 | | | 3 468.00 |
DL TOTAL (I) | 2 523 495.00 | | | 2 523 495.00 |
DU Loans and Debts from Credit Institutions (3) | 1 755 106.00 | | | 1 755 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 364.00 | | | 431 364.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 285 104.00 | | | 285 104.00 |
DY Tax and social security liabilities | 18 396.00 | | | 18 396.00 |
DZ Fixed asset liabilities and related accounts | 17 076.00 | | | 17 076.00 |
EA Other liabilities | 3 800.00 | | | 3 800.00 |
EC TOTAL (IV) | 2 508 770.00 | | | 2 508 770.00 |
EE Grand total (I to V) | 5 032 264.00 | | | 5 032 264.00 |
EG Accrued income and payables due within one year | 945 250.00 | | | 945 250.00 |
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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 | 4 826 105.00 | | 96 791.00 | 4 826 105.00 |
I3 DECREASES Total Financial Fixed Assets | 46.00 | 380.00 | 1 667 456.00 | 46.00 |
I4 DECREASES Grand Total | 46.00 | 10 080.00 | 4 912 770.00 | 46.00 |
IO DECREASES Total including other intangible assets | | | 690 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 700.00 | 2 555 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 298.00 | | | 690 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 467 950.00 | | 96 766.00 | 2 467 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 667 857.00 | | 25.00 | 1 667 857.00 |
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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 | 2 215 177.00 | 181 596.00 | 9 700.00 | 2 215 177.00 |
PE DEPRECIATION Total including other intangible assets | 267 566.00 | 30 013.00 | | 267 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 947 611.00 | 151 583.00 | 9 700.00 | 1 947 611.00 |
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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 | 285 104.00 | 285 104.00 | | 285 104.00 |
8C Staff and Related Accounts | 3 597.00 | 3 597.00 | | 3 597.00 |
8D Social Security and Other Social Organizations | 9 734.00 | 9 734.00 | | 9 734.00 |
8E Income Taxes | 130 319.00 | 130 319.00 | | 130 319.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 076.00 | 17 076.00 | | 17 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 800.00 | 3 800.00 | | 3 800.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 163 014.00 | 163 014.00 | | 163 014.00 |
VB VAT | 81 277.00 | 81 277.00 | | 81 277.00 |
VH Loans with a maturity of more than one year at origin | 1 755 106.00 | 206 586.00 | 645 677.00 | 1 755 106.00 |
VI Group and Associates | 431 364.00 | 431 364.00 | | 431 364.00 |
VK Loans repaid during the year | 210 680.00 | | | 210 680.00 |
VM Income taxes | 32 328.00 | 32 328.00 | | 32 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 602.00 | 374 602.00 | | 374 602.00 |
VS Prepaid expenses | 10 741.00 | 10 741.00 | | 10 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 188.00 | 661 963.00 | 225.00 | 662 188.00 |
VW VAT | 5 064.00 | 5 064.00 | | 5 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 493 770.00 | 945 250.00 | 645 677.00 | 2 493 770.00 |
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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 | 8 007.00 | | | 8 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 766.00 | | | 3 766.00 |
ST Other accounts | 122 132.00 | | | 122 132.00 |
XQ Rental, rental and co-ownership charges | 41 131.00 | | | 41 131.00 |
YT Subcontracting | 1 453.00 | | | 1 453.00 |
YU External personnel | 22 404.00 | | | 22 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 007.00 | | | 8 007.00 |
YY Amount of VAT collected | 39 937.00 | | | 39 937.00 |
YZ Total deductible VAT on goods and services | 80 820.00 | | | 80 820.00 |
ZE Dividends | 127 000.00 | | | 127 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 887.00 | | | 190 887.00 |
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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 | 2.00 | | | 2.00 |
