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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 16 201.00 | 16 108.00 | 93.00 | 16 201.00 |
AP Buildings | 231 154.00 | 226 397.00 | 4 757.00 | 231 154.00 |
AR Technical installations, industrial equipment and tools | 1 207 573.00 | 1 023 641.00 | 183 932.00 | 1 207 573.00 |
AT Other tangible assets | 548 341.00 | 366 929.00 | 181 413.00 | 548 341.00 |
AX Advances and down payments | 1 009.00 | | 1 009.00 | 1 009.00 |
BJ TOTAL (I) | 2 015 063.00 | 1 633 076.00 | 381 987.00 | 2 015 063.00 |
BL Raw materials, supplies | 42 152.00 | | 42 152.00 | 42 152.00 |
BP Services in progress | 223 740.00 | | 223 740.00 | 223 740.00 |
BR Intermediate and finished products | 1 467 049.00 | | 1 467 049.00 | 1 467 049.00 |
BV Advances and down payments on orders | 3 216.00 | | 3 216.00 | 3 216.00 |
BX Customers and related accounts | 58 791.00 | | 58 791.00 | 58 791.00 |
BZ Other receivables | 89 358.00 | | 89 358.00 | 89 358.00 |
CF Cash and cash equivalents | 239 779.00 | | 239 779.00 | 239 779.00 |
CH Prepaid expenses | 21 041.00 | | 21 041.00 | 21 041.00 |
CJ TOTAL (II) | 2 145 126.00 | | 2 145 126.00 | 2 145 126.00 |
CO Grand total (0 to V) | 4 160 188.00 | 1 633 076.00 | 2 527 113.00 | 4 160 188.00 |
CU Other investments | 9 260.00 | | 9 260.00 | 9 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 57 993.00 | | | 57 993.00 |
DG Other reserves | 357 849.00 | | | 357 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 798.00 | | | 147 798.00 |
DJ Investment subsidies | 28 802.00 | | | 28 802.00 |
DL TOTAL (I) | 1 592 442.00 | | | 1 592 442.00 |
DU Loans and Debts from Credit Institutions (3) | 252 451.00 | | | 252 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 055.00 | | | 398 055.00 |
DW Advances and down payments received on current orders | 234.00 | | | 234.00 |
DX Trade payables and related accounts | 198 442.00 | | | 198 442.00 |
DY Tax and social security liabilities | 78 197.00 | | | 78 197.00 |
EA Other liabilities | 7 291.00 | | | 7 291.00 |
EC TOTAL (IV) | 934 671.00 | | | 934 671.00 |
EE Grand total (I to V) | 2 527 113.00 | | | 2 527 113.00 |
EG Accrued income and payables due within one year | 751 818.00 | | | 751 818.00 |
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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 | 1 999 448.00 | | 138 457.00 | 1 999 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 260.00 | |
I4 DECREASES Grand Total | 13 500.00 | 109 343.00 | 2 015 062.00 | 13 500.00 |
IO DECREASES Total including other intangible assets | | 4 864.00 | 17 726.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 500.00 | 104 478.00 | 1 988 077.00 | 13 500.00 |
KD ACQUISITIONS Total including other intangible assets | 22 590.00 | | | 22 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 967 810.00 | | 138 245.00 | 1 967 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 049.00 | | 212.00 | 9 049.00 |
NC DECREASES Transfers to advances and down payments | 13 500.00 | | | 13 500.00 |
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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 | 1 635 600.00 | 106 819.00 | 109 343.00 | 1 635 600.00 |
PE DEPRECIATION Total including other intangible assets | 19 673.00 | 1 300.00 | 4 864.00 | 19 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 615 927.00 | 105 519.00 | 104 478.00 | 1 615 927.00 |
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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 | 198 442.00 | 198 442.00 | | 198 442.00 |
8C Staff and Related Accounts | 25 710.00 | 25 710.00 | | 25 710.00 |
8D Social Security and Other Social Organizations | 20 285.00 | 20 285.00 | | 20 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 291.00 | 7 291.00 | | 7 291.00 |
UX Other trade receivables | 58 791.00 | | | 58 791.00 |
VB VAT | 22 922.00 | | | 22 922.00 |
VH Loans with a maturity of more than one year at origin | 252 451.00 | 69 833.00 | 182 618.00 | 252 451.00 |
VI Group and Associates | 398 055.00 | 398 055.00 | | 398 055.00 |
VK Loans repaid during the year | 68 567.00 | | | 68 567.00 |
VM Income taxes | 20 274.00 | | | 20 274.00 |
VN Other taxes, similar payments | 24 591.00 | | | 24 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 571.00 | | | 21 571.00 |
VS Prepaid expenses | 21 041.00 | | | 21 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 190.00 | 169 190.00 | | 169 190.00 |
VW VAT | 32 046.00 | 32 046.00 | | 32 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 437.00 | 751 818.00 | 182 618.00 | 934 437.00 |
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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 | 9 804.00 | | | 9 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 012.00 | | | 13 012.00 |
ST Other accounts | 236 010.00 | | | 236 010.00 |
XQ Rental, rental and co-ownership charges | 193 162.00 | | | 193 162.00 |
YT Subcontracting | 10 456.00 | | | 10 456.00 |
YW Business tax | 12 723.00 | | | 12 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 527.00 | | | 22 527.00 |
YY Amount of VAT collected | 254 945.00 | | | 254 945.00 |
YZ Total deductible VAT on goods and services | 90 870.00 | | | 90 870.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 452 640.00 | | | 452 640.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
