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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 28 650.00 | 21 450.00 | 7 200.00 | 28 650.00 |
AR Technical installations, industrial equipment and tools | 53 643.00 | 53 538.00 | 105.00 | 53 643.00 |
AT Other tangible assets | 3 154.00 | 3 154.00 | | 3 154.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 139 184.00 | 78 141.00 | 61 043.00 | 139 184.00 |
BL Raw materials, supplies | 329 859.00 | 77 433.00 | 252 426.00 | 329 859.00 |
BN Goods in progress | 218 119.00 | | 218 119.00 | 218 119.00 |
BR Intermediate and finished products | 10 182.00 | | 10 182.00 | 10 182.00 |
BV Advances and down payments on orders | 552.00 | | 552.00 | 552.00 |
BX Customers and related accounts | 474 328.00 | 27 719.00 | 446 608.00 | 474 328.00 |
BZ Other receivables | 30 325.00 | | 30 325.00 | 30 325.00 |
CF Cash and cash equivalents | 2 747 761.00 | | 2 747 761.00 | 2 747 761.00 |
CH Prepaid expenses | 6 618.00 | | 6 618.00 | 6 618.00 |
CJ TOTAL (II) | 3 817 743.00 | 105 152.00 | 3 712 591.00 | 3 817 743.00 |
CO Grand total (0 to V) | 3 956 928.00 | 183 293.00 | 3 773 634.00 | 3 956 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | 107 000.00 | | 107 000.00 |
DD Legal reserve (1) | 10 700.00 | 10 700.00 | | 10 700.00 |
DG Other reserves | 1 030 977.00 | 619 628.00 | | 1 030 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 468.00 | 411 348.00 | | 318 468.00 |
DL TOTAL (I) | 1 467 145.00 | 1 148 677.00 | | 1 467 145.00 |
DP Provisions for Risks | 111 952.00 | 81 952.00 | | 111 952.00 |
DR TOTAL (IV) | 111 952.00 | 81 952.00 | | 111 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 710 898.00 | 1 898 292.00 | | 1 710 898.00 |
DW Advances and down payments received on current orders | 40 900.00 | 192 761.00 | | 40 900.00 |
DX Trade payables and related accounts | 175 303.00 | 192 302.00 | | 175 303.00 |
DY Tax and social security liabilities | 130 973.00 | 260 146.00 | | 130 973.00 |
EA Other liabilities | 136 464.00 | 45 292.00 | | 136 464.00 |
EC TOTAL (IV) | 2 194 536.00 | 2 588 793.00 | | 2 194 536.00 |
EE Grand total (I to V) | 3 773 634.00 | 3 819 423.00 | | 3 773 634.00 |
EG Accrued income and payables due within one year | 2 153 637.00 | 2 396 032.00 | | 2 153 637.00 |
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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 | 131 184.00 | | 8 000.00 | 131 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | | 139 184.00 | |
IO DECREASES Total including other intangible assets | | | 82 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 007.00 | | 8 000.00 | 74 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 796.00 | | | 56 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 77 015.00 | 1 127.00 | | 77 015.00 |
PE DEPRECIATION Total including other intangible assets | 20 650.00 | 800.00 | | 20 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 365.00 | 327.00 | | 56 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 81 952.00 | 30 000.00 | | 81 952.00 |
6N Inventories and work in progress | 71 925.00 | 77 433.00 | 71 925.00 | 71 925.00 |
6T Receivables | 67 764.00 | | 40 045.00 | 67 764.00 |
7B Total provisions for depreciation | 139 689.00 | 77 433.00 | 111 970.00 | 139 689.00 |
7C Grand total | 221 642.00 | 107 433.00 | 111 970.00 | 221 642.00 |
UE of which provisions and reversals: - Operating | | 77 433.00 | 111 970.00 | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 175 303.00 | 175 303.00 | | 175 303.00 |
8C Staff and Related Accounts | 54 731.00 | 54 731.00 | | 54 731.00 |
8D Social Security and Other Social Organizations | 60 558.00 | 60 558.00 | | 60 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 464.00 | 136 464.00 | | 136 464.00 |
UT Other financial assets | 381.00 | | | 381.00 |
UX Other trade receivables | 441 067.00 | | | 441 067.00 |
UY Staff and related accounts | 631.00 | | | 631.00 |
VA Doubtful or disputed receivables | 33 260.00 | | | 33 260.00 |
VB VAT | 3 854.00 | | | 3 854.00 |
VI Group and Associates | 1 710 898.00 | 1 710 898.00 | | 1 710 898.00 |
VM Income taxes | 21 993.00 | | | 21 993.00 |
VP Miscellaneous | 3 847.00 | | | 3 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 627.00 | 6 627.00 | | 6 627.00 |
VS Prepaid expenses | 6 618.00 | | | 6 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 651.00 | 478 010.00 | 33 641.00 | 511 651.00 |
VW VAT | 9 056.00 | 9 056.00 | | 9 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 153 637.00 | 2 153 637.00 | | 2 153 637.00 |
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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 | 8 722.00 | 7 966.00 | | 8 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 137.00 | 12 858.00 | | 5 137.00 |
ST Other accounts | 106 885.00 | 122 852.00 | | 106 885.00 |
XQ Rental, rental and co-ownership charges | 49 517.00 | 62 106.00 | | 49 517.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 195 693.00 | 260 270.00 | | 195 693.00 |
YU External personnel | 164 094.00 | 210 356.00 | | 164 094.00 |
YW Business tax | 4 460.00 | 8 914.00 | | 4 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 182.00 | 16 880.00 | | 13 182.00 |
YY Amount of VAT collected | 380 123.00 | 568 654.00 | | 380 123.00 |
YZ Total deductible VAT on goods and services | 190 656.00 | 265 535.00 | | 190 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 521 326.00 | 668 443.00 | | 521 326.00 |
