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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 | 17 159.00 | 17 159.00 | | 17 159.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 64 469.00 | 64 044.00 | 424.00 | 64 469.00 |
AR Technical installations, industrial equipment and tools | 11 894.00 | 9 434.00 | 2 459.00 | 11 894.00 |
AT Other tangible assets | 70 383.00 | 58 793.00 | 11 590.00 | 70 383.00 |
BH Other financial assets | 4 930.00 | | 4 930.00 | 4 930.00 |
BJ TOTAL (I) | 170 361.00 | 149 432.00 | 20 929.00 | 170 361.00 |
BL Raw materials, supplies | 25 903.00 | | 25 903.00 | 25 903.00 |
BN Goods in progress | 388 826.00 | | 388 826.00 | 388 826.00 |
BX Customers and related accounts | 134 526.00 | | 134 526.00 | 134 526.00 |
BZ Other receivables | 82 314.00 | | 82 314.00 | 82 314.00 |
CD Marketable securities | 283 000.00 | | 283 000.00 | 283 000.00 |
CF Cash and cash equivalents | 5 446.00 | | 5 446.00 | 5 446.00 |
CH Prepaid expenses | 3 186.00 | | 3 186.00 | 3 186.00 |
CJ TOTAL (II) | 923 203.00 | | 923 203.00 | 923 203.00 |
CO Grand total (0 to V) | 1 093 565.00 | 149 432.00 | 944 132.00 | 1 093 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DF Regulated reserves (1) | 38 112.00 | | | 38 112.00 |
DG Other reserves | 24 770.00 | | | 24 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 317.00 | | | -5 317.00 |
DL TOTAL (I) | 151 064.00 | | | 151 064.00 |
DU Loans and Debts from Credit Institutions (3) | 91 647.00 | | | 91 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 155.00 | | | 16 155.00 |
DW Advances and down payments received on current orders | 56 183.00 | | | 56 183.00 |
DX Trade payables and related accounts | 519 356.00 | | | 519 356.00 |
DY Tax and social security liabilities | 107 115.00 | | | 107 115.00 |
EA Other liabilities | 2 610.00 | | | 2 610.00 |
EC TOTAL (IV) | 793 068.00 | | | 793 068.00 |
EE Grand total (I to V) | 944 132.00 | | | 944 132.00 |
EG Accrued income and payables due within one year | 729 349.00 | | | 729 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 128.00 | | | 74 128.00 |
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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 | 157 584.00 | | 12 777.00 | 157 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 930.00 | |
I4 DECREASES Grand Total | | | 170 361.00 | |
IO DECREASES Total including other intangible assets | | | 17 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 159.00 | | | 17 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 995.00 | | 11 277.00 | 136 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 430.00 | | 1 500.00 | 3 430.00 |
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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 | 143 645.00 | 5 786.00 | | 143 645.00 |
PE DEPRECIATION Total including other intangible assets | 17 159.00 | | | 17 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 486.00 | 5 786.00 | | 126 486.00 |
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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 | 519 356.00 | 519 356.00 | | 519 356.00 |
8C Staff and Related Accounts | 1 591.00 | 1 591.00 | | 1 591.00 |
8D Social Security and Other Social Organizations | 32 201.00 | 32 201.00 | | 32 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 610.00 | 2 610.00 | | 2 610.00 |
UT Other financial assets | 4 930.00 | | | 4 930.00 |
UX Other trade receivables | 134 526.00 | | | 134 526.00 |
VB VAT | 50 112.00 | | | 50 112.00 |
VG Loans with a maturity of up to one year at origin | 74 128.00 | 74 128.00 | | 74 128.00 |
VH Loans with a maturity of more than one year at origin | 17 518.00 | 9 983.00 | 7 535.00 | 17 518.00 |
VI Group and Associates | 16 155.00 | 16 155.00 | | 16 155.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 65 355.00 | | | 65 355.00 |
VM Income taxes | 8 377.00 | | | 8 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 511.00 | 5 511.00 | | 5 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 825.00 | | | 23 825.00 |
VS Prepaid expenses | 3 186.00 | | | 3 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 957.00 | 220 026.00 | 4 930.00 | 224 957.00 |
VW VAT | 67 810.00 | 67 810.00 | | 67 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 885.00 | 729 349.00 | 7 535.00 | 736 885.00 |
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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 | 4 395.00 | | | 4 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 939.00 | | | 17 939.00 |
ST Other accounts | 161 141.00 | | | 161 141.00 |
XQ Rental, rental and co-ownership charges | 30 192.00 | | | 30 192.00 |
YT Subcontracting | 1 422 441.00 | | | 1 422 441.00 |
YW Business tax | 2 813.00 | | | 2 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 208.00 | | | 7 208.00 |
YY Amount of VAT collected | 681 000.00 | | | 681 000.00 |
YZ Total deductible VAT on goods and services | 368 865.00 | | | 368 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 631 715.00 | | | 1 631 715.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
