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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AP Buildings | 299 743.00 | 164 994.00 | 134 749.00 | 299 743.00 |
AR Technical installations, industrial equipment and tools | 566 369.00 | 401 504.00 | 164 865.00 | 566 369.00 |
AT Other tangible assets | 153 259.00 | 101 003.00 | 52 256.00 | 153 259.00 |
BH Other financial assets | 22 841.00 | | 22 841.00 | 22 841.00 |
BJ TOTAL (I) | 1 472 214.00 | 667 501.00 | 804 712.00 | 1 472 214.00 |
BL Raw materials, supplies | 161 149.00 | | 161 149.00 | 161 149.00 |
BN Goods in progress | 3 790.00 | | 3 790.00 | 3 790.00 |
BR Intermediate and finished products | 277 483.00 | 8 315.00 | 269 168.00 | 277 483.00 |
BT Goods | 88 584.00 | | 88 584.00 | 88 584.00 |
BV Advances and down payments on orders | 11 346.00 | | 11 346.00 | 11 346.00 |
BX Customers and related accounts | 180 668.00 | 20 576.00 | 160 091.00 | 180 668.00 |
BZ Other receivables | 111 155.00 | | 111 155.00 | 111 155.00 |
CF Cash and cash equivalents | 483 379.00 | | 483 379.00 | 483 379.00 |
CH Prepaid expenses | 12 718.00 | | 12 718.00 | 12 718.00 |
CJ TOTAL (II) | 1 330 276.00 | 28 892.00 | 1 301 383.00 | 1 330 276.00 |
CO Grand total (0 to V) | 2 802 491.00 | 696 394.00 | 2 106 096.00 | 2 802 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 267 000.00 | 267 000.00 | | 267 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DH Retained earnings | 245 862.00 | 268 152.00 | | 245 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 593.00 | -22 290.00 | | 202 593.00 |
DL TOTAL (I) | 1 472 855.00 | 1 270 262.00 | | 1 472 855.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 93 773.00 | 137 998.00 | | 93 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 44 792.00 | | |
DW Advances and down payments received on current orders | 7 859.00 | 33 447.00 | | 7 859.00 |
DX Trade payables and related accounts | 345 305.00 | 171 711.00 | | 345 305.00 |
DY Tax and social security liabilities | 102 691.00 | 91 542.00 | | 102 691.00 |
EA Other liabilities | 13 611.00 | 4 357.00 | | 13 611.00 |
EC TOTAL (IV) | 563 240.00 | 483 848.00 | | 563 240.00 |
EE Grand total (I to V) | 2 106 096.00 | 1 824 111.00 | | 2 106 096.00 |
EG Accrued income and payables due within one year | 493 168.00 | 356 623.00 | | 493 168.00 |
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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 | 1 467 239.00 | | 19 225.00 | 1 467 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 22 841.00 | |
I4 DECREASES Grand Total | | 14 250.00 | 1 472 214.00 | |
IO DECREASES Total including other intangible assets | | | 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 250.00 | 1 019 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 000.00 | | | 430 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 014 397.00 | | 17 225.00 | 1 014 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 841.00 | | 2 000.00 | 22 841.00 |
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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 | 606 123.00 | 66 809.00 | 5 432.00 | 606 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 123.00 | 66 809.00 | 5 432.00 | 606 123.00 |
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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 | 70 000.00 | | | 70 000.00 |
6N Inventories and work in progress | 11 583.00 | 8 315.00 | 11 583.00 | 11 583.00 |
6T Receivables | 20 576.00 | | | 20 576.00 |
7B Total provisions for depreciation | 32 160.00 | 8 315.00 | 11 583.00 | 32 160.00 |
7C Grand total | 102 160.00 | 8 315.00 | 11 583.00 | 102 160.00 |
UE of which provisions and reversals: - Operating | | 8 315.00 | 11 583.00 | |
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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 | 345 305.00 | 345 305.00 | | 345 305.00 |
8C Staff and Related Accounts | 43 877.00 | 43 877.00 | | 43 877.00 |
8D Social Security and Other Social Organizations | 52 603.00 | 52 603.00 | | 52 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 611.00 | 13 611.00 | | 13 611.00 |
UT Other financial assets | 22 841.00 | | | 22 841.00 |
UX Other trade receivables | 155 232.00 | | | 155 232.00 |
UY Staff and related accounts | 36.00 | | | 36.00 |
VA Doubtful or disputed receivables | 25 436.00 | | | 25 436.00 |
VB VAT | 22 539.00 | | | 22 539.00 |
VC Group and associates | 50 421.00 | | | 50 421.00 |
VH Loans with a maturity of more than one year at origin | 93 773.00 | 31 560.00 | 62 213.00 | 93 773.00 |
VK Loans repaid during the year | 44 224.00 | | | 44 224.00 |
VM Income taxes | 11 642.00 | | | 11 642.00 |
VP Miscellaneous | 19 764.00 | | | 19 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 557.00 | 5 557.00 | | 5 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 750.00 | | | 6 750.00 |
VS Prepaid expenses | 12 718.00 | | | 12 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 383.00 | 304 541.00 | 22 841.00 | 327 383.00 |
VW VAT | 654.00 | 654.00 | | 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 381.00 | 493 168.00 | 62 213.00 | 555 381.00 |
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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 | 23 466.00 | 9 783.00 | | 23 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 552.00 | 21 290.00 | | 13 552.00 |
ST Other accounts | 258 464.00 | 224 018.00 | | 258 464.00 |
XQ Rental, rental and co-ownership charges | 211 963.00 | 214 251.00 | | 211 963.00 |
YP Average staff number | 22.00 | 18.00 | | 22.00 |
YT Subcontracting | 524 514.00 | 647 228.00 | | 524 514.00 |
YU External personnel | 24 573.00 | 18 583.00 | | 24 573.00 |
YW Business tax | 8 477.00 | 7 270.00 | | 8 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 943.00 | 17 053.00 | | 31 943.00 |
YY Amount of VAT collected | 753 390.00 | 648 041.00 | | 753 390.00 |
YZ Total deductible VAT on goods and services | 490 945.00 | 519 701.00 | | 490 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 033 068.00 | 1 125 371.00 | | 1 033 068.00 |
