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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 | 2 693.00 | 2 693.00 | | 2 693.00 |
AN Land | 6 076.00 | 4 011.00 | 2 065.00 | 6 076.00 |
AP Buildings | 44 306.00 | 44 306.00 | | 44 306.00 |
AR Technical installations, industrial equipment and tools | 170 006.00 | 152 564.00 | 17 442.00 | 170 006.00 |
AT Other tangible assets | 603 945.00 | 601 586.00 | 2 358.00 | 603 945.00 |
BH Other financial assets | 33 600.00 | | 33 600.00 | 33 600.00 |
BJ TOTAL (I) | 860 629.00 | 805 162.00 | 55 467.00 | 860 629.00 |
BL Raw materials, supplies | 140 944.00 | | 140 944.00 | 140 944.00 |
BN Goods in progress | 228 469.00 | | 228 469.00 | 228 469.00 |
BV Advances and down payments on orders | 381.00 | | 381.00 | 381.00 |
BX Customers and related accounts | 600 955.00 | 750.00 | 600 205.00 | 600 955.00 |
BZ Other receivables | 143 880.00 | | 143 880.00 | 143 880.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CH Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 1 116 445.00 | 750.00 | 1 115 695.00 | 1 116 445.00 |
CO Grand total (0 to V) | 1 977 075.00 | 805 912.00 | 1 171 163.00 | 1 977 075.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 017.00 | | | 40 017.00 |
DD Legal reserve (1) | 4 001.00 | | | 4 001.00 |
DG Other reserves | 122 572.00 | | | 122 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207.00 | | | 207.00 |
DL TOTAL (I) | 166 799.00 | | | 166 799.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 89 331.00 | | | 89 331.00 |
DW Advances and down payments received on current orders | 6 642.00 | | | 6 642.00 |
DX Trade payables and related accounts | 655 923.00 | | | 655 923.00 |
DY Tax and social security liabilities | 201 421.00 | | | 201 421.00 |
EA Other liabilities | 1 046.00 | | | 1 046.00 |
EC TOTAL (IV) | 954 363.00 | | | 954 363.00 |
EE Grand total (I to V) | 1 171 163.00 | | | 1 171 163.00 |
EF Of which regulated reserve for long-term capital gains | 9.00 | | | 9.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 331.00 | | | 9 331.00 |
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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 | 859 039.00 | | 8 276.00 | 859 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 600.00 | |
I4 DECREASES Grand Total | | 6 686.00 | 860 629.00 | |
IO DECREASES Total including other intangible assets | | | 2 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 686.00 | 824 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 693.00 | | | 2 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 745.00 | | 8 276.00 | 822 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 600.00 | | | 33 600.00 |
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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 | 800 189.00 | 11 659.00 | 6 686.00 | 800 189.00 |
PE DEPRECIATION Total including other intangible assets | 2 693.00 | | | 2 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 495.00 | 11 659.00 | 6 686.00 | 797 495.00 |
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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 | 50 000.00 | | | 50 000.00 |
6T Receivables | | 750.00 | | |
7B Total provisions for depreciation | | 750.00 | | |
7C Grand total | 50 000.00 | 750.00 | | 50 000.00 |
UE of which provisions and reversals: - Operating | | 750.00 | | |
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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 | 655 923.00 | 655 923.00 | | 655 923.00 |
8C Staff and Related Accounts | 40 692.00 | 40 692.00 | | 40 692.00 |
8D Social Security and Other Social Organizations | 56 115.00 | 56 115.00 | | 56 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 046.00 | 1 046.00 | | 1 046.00 |
UT Other financial assets | 33 600.00 | 30 000.00 | | 33 600.00 |
UX Other trade receivables | 599 155.00 | | | 599 155.00 |
UY Staff and related accounts | 2 795.00 | | | 2 795.00 |
VA Doubtful or disputed receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 68 973.00 | | | 68 973.00 |
VC Group and associates | 33 588.00 | | | 33 588.00 |
VG Loans with a maturity of up to one year at origin | 89 331.00 | 89 331.00 | | 89 331.00 |
VP Miscellaneous | 26 524.00 | | | 26 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035.00 | 1 035.00 | | 1 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | | | 12 000.00 |
VS Prepaid expenses | 1 663.00 | | | 1 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 099.00 | 776 499.00 | 3 600.00 | 780 099.00 |
VW VAT | 103 578.00 | 103 578.00 | | 103 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 721.00 | 947 721.00 | | 947 721.00 |
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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 | 17 903.00 | | | 17 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 543.00 | | | 18 543.00 |
ST Other accounts | 373 923.00 | | | 373 923.00 |
XQ Rental, rental and co-ownership charges | 150 541.00 | | | 150 541.00 |
YP Average staff number | 26.00 | | | 26.00 |
YQ Equipment leasing commitment | 164 646.00 | | | 164 646.00 |
YT Subcontracting | 735 521.00 | | | 735 521.00 |
YU External personnel | 10 880.00 | | | 10 880.00 |
YW Business tax | 1 796.00 | | | 1 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 699.00 | | | 19 699.00 |
YY Amount of VAT collected | 536 249.00 | | | 536 249.00 |
YZ Total deductible VAT on goods and services | 357 418.00 | | | 357 418.00 |
ZE Dividends | 92 250.00 | | | 92 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 289 410.00 | | | 1 289 410.00 |
