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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 466 734.00 | 2 371 740.00 | 94 994.00 | 2 466 734.00 |
AT Other tangible assets | 13 257 848.00 | 9 048 283.00 | 4 209 565.00 | 13 257 848.00 |
BJ TOTAL (I) | 15 724 582.00 | 11 420 023.00 | 4 304 559.00 | 15 724 582.00 |
BV Advances and down payments on orders | 7 800.00 | | 7 800.00 | 7 800.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 996.00 | | 19 996.00 | 19 996.00 |
CD Marketable securities | 3 878 973.00 | 97 611.00 | 3 781 362.00 | 3 878 973.00 |
CF Cash and cash equivalents | 565 328.00 | | 565 328.00 | 565 328.00 |
CJ TOTAL (II) | 4 472 097.00 | 97 611.00 | 4 374 486.00 | 4 472 097.00 |
CO Grand total (0 to V) | 20 196 679.00 | 11 517 634.00 | 8 679 045.00 | 20 196 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 3 384 726.00 | 2 854 889.00 | | 3 384 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 075.00 | 529 837.00 | | 402 075.00 |
DL TOTAL (I) | 3 896 800.00 | 3 494 726.00 | | 3 896 800.00 |
DU Loans and Debts from Credit Institutions (3) | 3 306 667.00 | 3 851 667.00 | | 3 306 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883 921.00 | 851 456.00 | | 883 921.00 |
DX Trade payables and related accounts | 9 125.00 | 58 749.00 | | 9 125.00 |
DY Tax and social security liabilities | 97 861.00 | 1 850.00 | | 97 861.00 |
DZ Fixed asset liabilities and related accounts | 7 800.00 | | | 7 800.00 |
EA Other liabilities | 476 870.00 | 134.00 | | 476 870.00 |
EB Prepaid income (2) | | 172 334.00 | | |
EC TOTAL (IV) | 4 782 245.00 | 4 936 191.00 | | 4 782 245.00 |
EE Grand total (I to V) | 8 679 045.00 | 8 430 917.00 | | 8 679 045.00 |
EG Accrued income and payables due within one year | 3 039 220.00 | 3 171 967.00 | | 3 039 220.00 |
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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 | 14 312 128.00 | | 2 171 418.00 | 14 312 128.00 |
I4 DECREASES Grand Total | | 758 963.00 | 15 724 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 758 963.00 | 15 724 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 312 128.00 | | 2 171 418.00 | 14 312 128.00 |
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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 | 9 584 578.00 | 2 549 397.00 | 713 952.00 | 9 584 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 584 578.00 | 2 549 397.00 | 713 952.00 | 9 584 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 351.00 | 97 611.00 | 9 351.00 | 9 351.00 |
7B Total provisions for depreciation | 9 351.00 | 97 611.00 | 9 351.00 | 9 351.00 |
7C Grand total | 9 351.00 | 97 611.00 | 9 351.00 | 9 351.00 |
UG - Financial | | 97 611.00 | 9 351.00 | |
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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 | 9 125.00 | 9 125.00 | | 9 125.00 |
8E Income Taxes | 92 525.00 | 92 525.00 | | 92 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 870.00 | 476 870.00 | | 476 870.00 |
VB VAT | 19 996.00 | 19 996.00 | | 19 996.00 |
VH Loans with a maturity of more than one year at origin | 3 306 667.00 | 1 563 642.00 | 1 743 025.00 | 3 306 667.00 |
VI Group and Associates | 883 921.00 | 883 921.00 | | 883 921.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 2 545 000.00 | | | 2 545 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 612.00 | 3 612.00 | | 3 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 996.00 | 19 996.00 | | 19 996.00 |
VW VAT | 1 724.00 | 1 724.00 | | 1 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 782 245.00 | 3 039 220.00 | 1 743 025.00 | 4 782 245.00 |
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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 | 9 546.00 | 3 161.00 | | 9 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 732.00 | 1 608.00 | | 5 732.00 |
ST Other accounts | 39 595.00 | 17 876.00 | | 39 595.00 |
XQ Rental, rental and co-ownership charges | 11 298.00 | 11 278.00 | | 11 298.00 |
YW Business tax | 3 612.00 | 1 250.00 | | 3 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 158.00 | 4 411.00 | | 13 158.00 |
YY Amount of VAT collected | 502 697.00 | 469 915.00 | | 502 697.00 |
YZ Total deductible VAT on goods and services | 5 680.00 | 2 537.00 | | 5 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 626.00 | 30 762.00 | | 56 626.00 |
