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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 | 4 440.00 | 2 182.00 | 2 258.00 | 4 440.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 6 750.00 | 6 750.00 | | 6 750.00 |
AP Buildings | 45 209.00 | 31 178.00 | 14 031.00 | 45 209.00 |
AR Technical installations, industrial equipment and tools | 132 355.00 | 83 995.00 | 48 360.00 | 132 355.00 |
AT Other tangible assets | 59 322.00 | 32 538.00 | 26 784.00 | 59 322.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 270 585.00 | 156 643.00 | 113 942.00 | 270 585.00 |
BL Raw materials, supplies | 217 111.00 | | 217 111.00 | 217 111.00 |
BR Intermediate and finished products | 339 533.00 | | 339 533.00 | 339 533.00 |
BV Advances and down payments on orders | 26 256.00 | | 26 256.00 | 26 256.00 |
BX Customers and related accounts | 247 303.00 | | 247 303.00 | 247 303.00 |
BZ Other receivables | 137 796.00 | | 137 796.00 | 137 796.00 |
CD Marketable securities | 5 691.00 | | 5 691.00 | 5 691.00 |
CF Cash and cash equivalents | 765 760.00 | | 765 760.00 | 765 760.00 |
CH Prepaid expenses | 24 202.00 | | 24 202.00 | 24 202.00 |
CJ TOTAL (II) | 1 763 652.00 | | 1 763 652.00 | 1 763 652.00 |
CO Grand total (0 to V) | 2 034 237.00 | 156 643.00 | 1 877 594.00 | 2 034 237.00 |
CU Other investments | 6 494.00 | | 6 494.00 | 6 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 610 355.00 | | | 610 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 742.00 | | | 53 742.00 |
DL TOTAL (I) | 971 597.00 | | | 971 597.00 |
DU Loans and Debts from Credit Institutions (3) | 5 714.00 | | | 5 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 799.00 | | | 176 799.00 |
DW Advances and down payments received on current orders | 360 114.00 | | | 360 114.00 |
DX Trade payables and related accounts | 271 363.00 | | | 271 363.00 |
DY Tax and social security liabilities | 83 500.00 | | | 83 500.00 |
EA Other liabilities | 8 506.00 | | | 8 506.00 |
EC TOTAL (IV) | 905 997.00 | | | 905 997.00 |
EE Grand total (I to V) | 1 877 594.00 | | | 1 877 594.00 |
EG Accrued income and payables due within one year | 743 059.00 | | | 743 059.00 |
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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 | 212 723.00 | | 57 862.00 | 212 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 264.00 | |
I4 DECREASES Grand Total | | | 270 585.00 | |
IO DECREASES Total including other intangible assets | | | 26 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 985.00 | | 450.00 | 25 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 478.00 | | 57 408.00 | 179 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 259.00 | | 5.00 | 7 259.00 |
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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 | 137 027.00 | 19 616.00 | | 137 027.00 |
PE DEPRECIATION Total including other intangible assets | 7 151.00 | 1 780.00 | | 7 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 875.00 | 17 836.00 | | 129 875.00 |
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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 | 176 250.00 | 15 000.00 | 131 250.00 | 176 250.00 |
8B Suppliers and Related Accounts | 271 363.00 | 271 363.00 | | 271 363.00 |
8C Staff and Related Accounts | 29 107.00 | 29 107.00 | | 29 107.00 |
8D Social Security and Other Social Organizations | 31 233.00 | 31 233.00 | | 31 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 506.00 | 8 506.00 | | 8 506.00 |
UT Other financial assets | 770.00 | | | 770.00 |
UX Other trade receivables | 247 303.00 | | | 247 303.00 |
UY Staff and related accounts | 3 730.00 | | | 3 730.00 |
VB VAT | 97 568.00 | | | 97 568.00 |
VH Loans with a maturity of more than one year at origin | 5 714.00 | 4 026.00 | 1 688.00 | 5 714.00 |
VI Group and Associates | 549.00 | 549.00 | | 549.00 |
VK Loans repaid during the year | 23 723.00 | | | 23 723.00 |
VM Income taxes | 33 270.00 | | | 33 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 876.00 | 10 876.00 | | 10 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 228.00 | | | 3 228.00 |
VS Prepaid expenses | 24 202.00 | | | 24 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 070.00 | 409 301.00 | 770.00 | 410 070.00 |
VW VAT | 12 283.00 | 12 283.00 | | 12 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 882.00 | 382 944.00 | 132 938.00 | 545 882.00 |
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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 | 15 795.00 | | | 15 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 721.00 | | | 125 721.00 |
ST Other accounts | 477 653.00 | | | 477 653.00 |
XQ Rental, rental and co-ownership charges | 56 437.00 | | | 56 437.00 |
YT Subcontracting | 460 351.00 | | | 460 351.00 |
YW Business tax | 7 218.00 | | | 7 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 013.00 | | | 23 013.00 |
YY Amount of VAT collected | 116 656.00 | | | 116 656.00 |
YZ Total deductible VAT on goods and services | 339 275.00 | | | 339 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 120 162.00 | | | 1 120 162.00 |
