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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 567.00 | 3 567.00 | | 3 567.00 |
AH Goodwill | 36 500.00 | | 36 500.00 | 36 500.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 197 273.00 | 93 372.00 | 103 901.00 | 197 273.00 |
AR Technical installations, industrial equipment and tools | 25 866.00 | 25 866.00 | | 25 866.00 |
AT Other tangible assets | 12 535.00 | 10 890.00 | 1 645.00 | 12 535.00 |
BD Other fixed assets | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 315 907.00 | 133 695.00 | 182 212.00 | 315 907.00 |
BL Raw materials, supplies | 169 807.00 | | 169 807.00 | 169 807.00 |
BX Customers and related accounts | 133 695.00 | 4 465.00 | 129 230.00 | 133 695.00 |
BZ Other receivables | 49 147.00 | | 49 147.00 | 49 147.00 |
CD Marketable securities | 10 182.00 | | 10 182.00 | 10 182.00 |
CF Cash and cash equivalents | 231 863.00 | | 231 863.00 | 231 863.00 |
CH Prepaid expenses | 8 180.00 | | 8 180.00 | 8 180.00 |
CJ TOTAL (II) | 602 875.00 | 4 465.00 | 598 410.00 | 602 875.00 |
CO Grand total (0 to V) | 918 783.00 | 138 160.00 | 780 622.00 | 918 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100.00 | | | 200 100.00 |
DD Legal reserve (1) | 2 828.00 | | | 2 828.00 |
DG Other reserves | 160 597.00 | | | 160 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 157.00 | | | 91 157.00 |
DL TOTAL (I) | 454 682.00 | | | 454 682.00 |
DU Loans and Debts from Credit Institutions (3) | 70 039.00 | | | 70 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 492.00 | | | 31 492.00 |
DW Advances and down payments received on current orders | 70 979.00 | | | 70 979.00 |
DX Trade payables and related accounts | 71 742.00 | | | 71 742.00 |
DY Tax and social security liabilities | 69 594.00 | | | 69 594.00 |
EA Other liabilities | 12 094.00 | | | 12 094.00 |
EC TOTAL (IV) | 325 940.00 | | | 325 940.00 |
EE Grand total (I to V) | 780 622.00 | | | 780 622.00 |
EG Accrued income and payables due within one year | 196 069.00 | | | 196 069.00 |
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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 | 308 931.00 | | 11 470.00 | 308 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166.00 | |
I4 DECREASES Grand Total | | 4 493.00 | 315 907.00 | |
IO DECREASES Total including other intangible assets | | | 40 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 493.00 | 275 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 067.00 | | | 40 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 838.00 | | 11 330.00 | 268 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26.00 | | 140.00 | 26.00 |
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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 | 125 269.00 | 12 920.00 | 4 493.00 | 125 269.00 |
PE DEPRECIATION Total including other intangible assets | 3 567.00 | | | 3 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 701.00 | 12 920.00 | 4 493.00 | 121 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 946.00 | 2 520.00 | | 1 946.00 |
7B Total provisions for depreciation | 1 946.00 | 2 520.00 | | 1 946.00 |
7C Grand total | 1 946.00 | 2 520.00 | | 1 946.00 |
UE of which provisions and reversals: - Operating | | 2 520.00 | | |
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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 | 71 742.00 | 71 742.00 | | 71 742.00 |
8C Staff and Related Accounts | 4 879.00 | 4 879.00 | | 4 879.00 |
8D Social Security and Other Social Organizations | 40 116.00 | 40 116.00 | | 40 116.00 |
8E Income Taxes | 13 915.00 | 13 915.00 | | 13 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 094.00 | 12 094.00 | | 12 094.00 |
UX Other trade receivables | 131 037.00 | 131 037.00 | | 131 037.00 |
VA Doubtful or disputed receivables | 2 658.00 | 2 658.00 | | 2 658.00 |
VB VAT | 47 410.00 | 47 410.00 | | 47 410.00 |
VH Loans with a maturity of more than one year at origin | 70 039.00 | 11 147.00 | 42 929.00 | 70 039.00 |
VI Group and Associates | 31 492.00 | 31 492.00 | | 31 492.00 |
VJ Loans taken out during the year | 11 330.00 | | | 11 330.00 |
VK Loans repaid during the year | 9 787.00 | | | 9 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 469.00 | 1 469.00 | | 1 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 737.00 | 1 737.00 | | 1 737.00 |
VS Prepaid expenses | 8 180.00 | 8 180.00 | | 8 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 022.00 | 191 022.00 | | 191 022.00 |
VW VAT | 9 216.00 | 9 216.00 | | 9 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 961.00 | 196 069.00 | 42 929.00 | 254 961.00 |
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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 | 1 477.00 | | | 1 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 251.00 | | | 15 251.00 |
ST Other accounts | 52 815.00 | | | 52 815.00 |
XQ Rental, rental and co-ownership charges | 24 563.00 | | | 24 563.00 |
YQ Equipment leasing commitment | 21 072.00 | | | 21 072.00 |
YW Business tax | 1 220.00 | | | 1 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 697.00 | | | 2 697.00 |
YY Amount of VAT collected | 75 556.00 | | | 75 556.00 |
YZ Total deductible VAT on goods and services | 124 758.00 | | | 124 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 629.00 | | | 92 629.00 |
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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 | 3.00 | | | 3.00 |
