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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 967.00 | 4 344.00 | 623.00 | 4 967.00 |
AR Technical installations, industrial equipment and tools | 550 699.00 | 300 612.00 | 250 086.00 | 550 699.00 |
AT Other tangible assets | 253 236.00 | 174 593.00 | 78 643.00 | 253 236.00 |
BH Other financial assets | 3 653.00 | | 3 653.00 | 3 653.00 |
BJ TOTAL (I) | 812 607.00 | 479 551.00 | 333 056.00 | 812 607.00 |
BL Raw materials, supplies | 107 273.00 | | 107 273.00 | 107 273.00 |
BT Goods | 894 407.00 | 86 838.00 | 807 568.00 | 894 407.00 |
BV Advances and down payments on orders | 3 899.00 | | 3 899.00 | 3 899.00 |
BX Customers and related accounts | 683 328.00 | 23 385.00 | 659 942.00 | 683 328.00 |
BZ Other receivables | 311 789.00 | | 311 789.00 | 311 789.00 |
CD Marketable securities | 100 609.00 | | 100 609.00 | 100 609.00 |
CF Cash and cash equivalents | 960 120.00 | | 960 120.00 | 960 120.00 |
CH Prepaid expenses | 5 955.00 | | 5 955.00 | 5 955.00 |
CJ TOTAL (II) | 3 067 384.00 | 110 224.00 | 2 957 159.00 | 3 067 384.00 |
CO Grand total (0 to V) | 3 879 991.00 | 589 775.00 | 3 290 216.00 | 3 879 991.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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) | 3 771.00 | | | 3 771.00 |
DG Other reserves | 55 542.00 | | | 55 542.00 |
DH Retained earnings | 972 472.00 | | | 972 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 992.00 | | | 360 992.00 |
DJ Investment subsidies | 35 564.00 | | | 35 564.00 |
DK Regulated provisions | 23 201.00 | | | 23 201.00 |
DL TOTAL (I) | 1 459 166.00 | | | 1 459 166.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 60 160.00 | | | 60 160.00 |
DR TOTAL (IV) | 75 160.00 | | | 75 160.00 |
DU Loans and Debts from Credit Institutions (3) | 49 324.00 | | | 49 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 368.00 | | | 3 368.00 |
DW Advances and down payments received on current orders | 152 244.00 | | | 152 244.00 |
DX Trade payables and related accounts | 1 276 716.00 | | | 1 276 716.00 |
DY Tax and social security liabilities | 42 390.00 | | | 42 390.00 |
DZ Fixed asset liabilities and related accounts | 7 000.00 | | | 7 000.00 |
EA Other liabilities | 231 845.00 | | | 231 845.00 |
EC TOTAL (IV) | 1 755 889.00 | | | 1 755 889.00 |
EE Grand total (I to V) | 3 290 216.00 | | | 3 290 216.00 |
EG Accrued income and payables due within one year | 1 554 321.00 | | | 1 554 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 334.00 | | |
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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 | 545 983.00 | | 266 624.00 | 545 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 703.00 | |
I4 DECREASES Grand Total | | | 812 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 808 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 279.00 | | 266 624.00 | 542 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 703.00 | | | 3 703.00 |
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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 | 414 610.00 | 64 940.00 | | 414 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 610.00 | 64 940.00 | | 414 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 23 201.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 105 757.00 | | | 105 757.00 |
6N Inventories and work in progress | 86 838.00 | 86 838.00 | 107 234.00 | 86 838.00 |
6T Receivables | 24 351.00 | 23 385.00 | 24 351.00 | 24 351.00 |
7B Total provisions for depreciation | 111 190.00 | 110 224.00 | 131 586.00 | 111 190.00 |
7C Grand total | 216 947.00 | 133 425.00 | 131 586.00 | 216 947.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 415 957.00 | 216 947.00 | |
UJ - Exceptional | | 23 201.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 929.00 | 929.00 | | 929.00 |
8B Suppliers and Related Accounts | 1 276 716.00 | 1 276 716.00 | | 1 276 716.00 |
8C Staff and Related Accounts | 7 879.00 | 7 879.00 | | 7 879.00 |
8D Social Security and Other Social Organizations | 14 374.00 | 14 374.00 | | 14 374.00 |
8E Income Taxes | 23 381.00 | 23 381.00 | | 23 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 845.00 | 231 845.00 | | 231 845.00 |
UT Other financial assets | 3 653.00 | | | 3 653.00 |
UX Other trade receivables | 683 328.00 | | | 683 328.00 |
UY Staff and related accounts | 7 586.00 | | | 7 586.00 |
UZ Social Security, other social security organizations | 47.00 | | | 47.00 |
VB VAT | 294 164.00 | | | 294 164.00 |
VG Loans with a maturity of up to one year at origin | 1 831.00 | 1 831.00 | | 1 831.00 |
VH Loans with a maturity of more than one year at origin | 49 324.00 | | | 49 324.00 |
VI Group and Associates | 2 439.00 | 2 439.00 | | 2 439.00 |
VK Loans repaid during the year | 50 178.00 | | | 50 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 130.00 | 11 130.00 | | 11 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 989.00 | | | 9 989.00 |
VS Prepaid expenses | 5 955.00 | | | 5 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 726.00 | 1 001 073.00 | 3 653.00 | 1 004 726.00 |
VW VAT | 3 670.00 | 3 670.00 | | 3 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 645.00 | 1 554 321.00 | | 1 603 645.00 |
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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 | 22 099.00 | | | 22 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 137 874.00 | | | 137 874.00 |
ST Other accounts | 219 368.00 | | | 219 368.00 |
XQ Rental, rental and co-ownership charges | 165 742.00 | | | 165 742.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 247 999.00 | | | 247 999.00 |
YU External personnel | 538 206.00 | | | 538 206.00 |
YW Business tax | 12 324.00 | | | 12 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 423.00 | | | 34 423.00 |
YY Amount of VAT collected | 600 497.00 | | | 600 497.00 |
YZ Total deductible VAT on goods and services | 937 545.00 | | | 937 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 309 191.00 | | | 1 309 191.00 |
