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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 | 4 690.00 | 4 690.00 | | 4 690.00 |
AP Buildings | 233 161.00 | 184 443.00 | 48 718.00 | 233 161.00 |
AR Technical installations, industrial equipment and tools | 84 411.00 | 66 586.00 | 17 825.00 | 84 411.00 |
AT Other tangible assets | 144 813.00 | 84 347.00 | 60 466.00 | 144 813.00 |
BJ TOTAL (I) | 547 122.00 | 340 066.00 | 207 056.00 | 547 122.00 |
BL Raw materials, supplies | 628.00 | | 628.00 | 628.00 |
BT Goods | 695 756.00 | 29 841.00 | 665 915.00 | 695 756.00 |
BV Advances and down payments on orders | 64 638.00 | | 64 638.00 | 64 638.00 |
BX Customers and related accounts | 241 517.00 | 1 140.00 | 240 377.00 | 241 517.00 |
BZ Other receivables | 12 043.00 | | 12 043.00 | 12 043.00 |
CD Marketable securities | 17 056.00 | | 17 056.00 | 17 056.00 |
CF Cash and cash equivalents | 400 861.00 | | 400 861.00 | 400 861.00 |
CH Prepaid expenses | 4 456.00 | | 4 456.00 | 4 456.00 |
CJ TOTAL (II) | 1 436 954.00 | 30 981.00 | 1 405 973.00 | 1 436 954.00 |
CO Grand total (0 to V) | 1 984 077.00 | 371 047.00 | 1 613 029.00 | 1 984 077.00 |
CU Other investments | 80 046.00 | | 80 046.00 | 80 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 906.00 | | | 1 906.00 |
DH Retained earnings | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 832.00 | | | 195 832.00 |
DL TOTAL (I) | 605 360.00 | | | 605 360.00 |
DU Loans and Debts from Credit Institutions (3) | 248 579.00 | | | 248 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 474.00 | | | 56 474.00 |
DW Advances and down payments received on current orders | 179 866.00 | | | 179 866.00 |
DX Trade payables and related accounts | 396 971.00 | | | 396 971.00 |
DY Tax and social security liabilities | 125 535.00 | | | 125 535.00 |
EA Other liabilities | 244.00 | | | 244.00 |
EC TOTAL (IV) | 1 007 670.00 | | | 1 007 670.00 |
EE Grand total (I to V) | 1 613 029.00 | | | 1 613 029.00 |
EG Accrued income and payables due within one year | 808 877.00 | | | 808 877.00 |
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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 | 525 413.00 | | 49 280.00 | 525 413.00 |
I3 DECREASES Total Financial Fixed Assets | 2 576.00 | | 80 046.00 | 2 576.00 |
I4 DECREASES Grand Total | 2 576.00 | 24 995.00 | 547 122.00 | 2 576.00 |
IO DECREASES Total including other intangible assets | | 230.00 | 4 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 765.00 | 462 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 920.00 | | | 4 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 485.00 | | 37 666.00 | 449 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 008.00 | | 11 614.00 | 71 008.00 |
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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 | 329 173.00 | 35 888.00 | 24 995.00 | 329 173.00 |
PE DEPRECIATION Total including other intangible assets | 4 920.00 | | 230.00 | 4 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 253.00 | 35 888.00 | 24 765.00 | 324 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 643.00 | 29 841.00 | 13 643.00 | 13 643.00 |
6T Receivables | | 1 140.00 | | |
7B Total provisions for depreciation | 13 643.00 | 30 981.00 | 13 643.00 | 13 643.00 |
7C Grand total | 13 643.00 | 30 981.00 | 13 643.00 | 13 643.00 |
UE of which provisions and reversals: - Operating | | 30 981.00 | 13 643.00 | |
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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 | 396 971.00 | 396 971.00 | | 396 971.00 |
8C Staff and Related Accounts | 31 727.00 | 31 727.00 | | 31 727.00 |
8D Social Security and Other Social Organizations | 47 046.00 | 47 046.00 | | 47 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 110.00 | 180 110.00 | | 180 110.00 |
UX Other trade receivables | 241 517.00 | | | 241 517.00 |
VB VAT | 12 042.00 | | | 12 042.00 |
VH Loans with a maturity of more than one year at origin | 248 579.00 | 49 786.00 | 172 983.00 | 248 579.00 |
VI Group and Associates | 56 474.00 | 56 474.00 | | 56 474.00 |
VK Loans repaid during the year | 54 077.00 | | | 54 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 883.00 | 8 883.00 | | 8 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 638.00 | | | 6 638.00 |
VS Prepaid expenses | 4 456.00 | | | 4 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 654.00 | 322 654.00 | | 322 654.00 |
VW VAT | 37 879.00 | 37 879.00 | | 37 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 670.00 | 808 877.00 | 172 983.00 | 1 007 670.00 |
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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 | 22 839.00 | | | 22 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 734.00 | | | 12 734.00 |
ST Other accounts | 149 788.00 | | | 149 788.00 |
XQ Rental, rental and co-ownership charges | 34 546.00 | | | 34 546.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 17 094.00 | | | 17 094.00 |
YW Business tax | 5 947.00 | | | 5 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 786.00 | | | 28 786.00 |
YY Amount of VAT collected | 752 610.00 | | | 752 610.00 |
YZ Total deductible VAT on goods and services | 588 580.00 | | | 588 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 162.00 | | | 214 162.00 |
