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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 | 56 519.00 | 55 994.00 | 524.00 | 56 519.00 |
AH Goodwill | 133 393.00 | | 133 393.00 | 133 393.00 |
AJ Other Intangible Assets | 412.00 | 412.00 | | 412.00 |
AP Buildings | 20 466.00 | 10 802.00 | 9 664.00 | 20 466.00 |
AR Technical installations, industrial equipment and tools | 368 365.00 | 344 650.00 | 23 716.00 | 368 365.00 |
AT Other tangible assets | 371 398.00 | 288 562.00 | 82 836.00 | 371 398.00 |
AV Fixed assets in progress | 7 114.00 | | 7 114.00 | 7 114.00 |
BD Other fixed assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 141 884.00 | | 141 884.00 | 141 884.00 |
BJ TOTAL (I) | 1 140 873.00 | 702 593.00 | 438 280.00 | 1 140 873.00 |
BL Raw materials, supplies | 384 303.00 | 15 292.00 | 369 011.00 | 384 303.00 |
BN Goods in progress | 2 696 580.00 | 120 674.00 | 2 575 906.00 | 2 696 580.00 |
BV Advances and down payments on orders | 3 643.00 | | 3 643.00 | 3 643.00 |
BX Customers and related accounts | 2 174 380.00 | 501 400.00 | 1 672 980.00 | 2 174 380.00 |
BZ Other receivables | 238 753.00 | | 238 753.00 | 238 753.00 |
CF Cash and cash equivalents | 32 934.00 | | 32 934.00 | 32 934.00 |
CH Prepaid expenses | 32 483.00 | | 32 483.00 | 32 483.00 |
CJ TOTAL (II) | 5 563 076.00 | 637 366.00 | 4 925 710.00 | 5 563 076.00 |
CO Grand total (0 to V) | 6 703 949.00 | 1 339 959.00 | 5 363 990.00 | 6 703 949.00 |
CX Development or Research and Development Expenses | 39 122.00 | 2 173.00 | 36 948.00 | 39 122.00 |
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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) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 141 604.00 | | | 141 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 974.00 | | | 106 974.00 |
DL TOTAL (I) | 578 578.00 | | | 578 578.00 |
DP Provisions for Risks | 96 195.00 | | | 96 195.00 |
DR TOTAL (IV) | 96 195.00 | | | 96 195.00 |
DU Loans and Debts from Credit Institutions (3) | 172 969.00 | | | 172 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 802.00 | | | 58 802.00 |
DW Advances and down payments received on current orders | 2 570 074.00 | | | 2 570 074.00 |
DX Trade payables and related accounts | 1 083 719.00 | | | 1 083 719.00 |
DY Tax and social security liabilities | 793 279.00 | | | 793 279.00 |
EA Other liabilities | 10 063.00 | | | 10 063.00 |
EB Prepaid income (2) | 310.00 | | | 310.00 |
EC TOTAL (IV) | 4 689 217.00 | | | 4 689 217.00 |
EE Grand total (I to V) | 5 363 990.00 | | | 5 363 990.00 |
EG Accrued income and payables due within one year | 2 113 528.00 | | | 2 113 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158 036.00 | | | 158 036.00 |
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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 | 1 068 322.00 | | 74 027.00 | 1 068 322.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 39 122.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 144 085.00 | |
I4 DECREASES Grand Total | | 1 476.00 | 1 140 873.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 122.00 | |
IO DECREASES Total including other intangible assets | | | 190 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 476.00 | 767 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 323.00 | | | 190 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 914.00 | | 24 905.00 | 743 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 085.00 | | 10 000.00 | 134 085.00 |
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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 | 652 429.00 | 51 573.00 | 1 409.00 | 652 429.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 173.00 | | |
PE DEPRECIATION Total including other intangible assets | 55 715.00 | 691.00 | | 55 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 713.00 | 48 709.00 | 1 409.00 | 596 713.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 11 468.00 | 96 195.00 | 11 468.00 | 11 468.00 |
6N Inventories and work in progress | 143 994.00 | 135 966.00 | 143 994.00 | 143 994.00 |
6T Receivables | 398 288.00 | 117 730.00 | 14 618.00 | 398 288.00 |
7B Total provisions for depreciation | 542 282.00 | 253 696.00 | 158 612.00 | 542 282.00 |
7C Grand total | 553 750.00 | 349 891.00 | 170 080.00 | 553 750.00 |
UE of which provisions and reversals: - Operating | | 253 697.00 | 158 612.00 | |
UJ - Exceptional | | 96 195.00 | 11 468.00 | |
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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 | 1 083 719.00 | 1 083 719.00 | | 1 083 719.00 |
8C Staff and Related Accounts | 208 070.00 | 208 070.00 | | 208 070.00 |
8D Social Security and Other Social Organizations | 188 360.00 | 188 360.00 | | 188 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 063.00 | 10 063.00 | | 10 063.00 |
8L Deferred income | 310.00 | 310.00 | | 310.00 |
UT Other financial assets | 141 884.00 | | | 141 884.00 |
UX Other trade receivables | 2 093 909.00 | | | 2 093 909.00 |
VA Doubtful or disputed receivables | 80 471.00 | | | 80 471.00 |
VB VAT | 110 216.00 | | | 110 216.00 |
VH Loans with a maturity of more than one year at origin | 172 969.00 | 167 354.00 | 5 615.00 | 172 969.00 |
VI Group and Associates | 58 802.00 | 58 802.00 | | 58 802.00 |
VK Loans repaid during the year | 6 987.00 | | | 6 987.00 |
VM Income taxes | 87 610.00 | | | 87 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 241.00 | 35 241.00 | | 35 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 928.00 | | | 40 928.00 |
VS Prepaid expenses | 32 483.00 | | | 32 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 587 500.00 | 2 445 616.00 | 141 884.00 | 2 587 500.00 |
VW VAT | 361 607.00 | 361 607.00 | | 361 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 119 143.00 | 2 113 528.00 | 5 615.00 | 2 119 143.00 |
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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 | 28 513.00 | | | 28 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 857.00 | | | 40 857.00 |
ST Other accounts | 731 738.00 | | | 731 738.00 |
XQ Rental, rental and co-ownership charges | 324 838.00 | | | 324 838.00 |
YQ Equipment leasing commitment | 141 723.00 | | | 141 723.00 |
YT Subcontracting | 911 763.00 | | | 911 763.00 |
YU External personnel | 549 976.00 | | | 549 976.00 |
YW Business tax | 30 412.00 | | | 30 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 925.00 | | | 58 925.00 |
YY Amount of VAT collected | 1 021 363.00 | | | 1 021 363.00 |
YZ Total deductible VAT on goods and services | 612 311.00 | | | 612 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 559 172.00 | | | 2 559 172.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
