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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 | 55 777.00 | 47 823.00 | 7 954.00 | 55 777.00 |
AH Goodwill | 133 393.00 | | 133 393.00 | 133 393.00 |
AP Buildings | 20 466.00 | 12 166.00 | 8 300.00 | 20 466.00 |
AR Technical installations, industrial equipment and tools | 389 740.00 | 348 911.00 | 40 829.00 | 389 740.00 |
AT Other tangible assets | 367 958.00 | 301 791.00 | 66 166.00 | 367 958.00 |
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 | 101 884.00 | | 101 884.00 | 101 884.00 |
BJ TOTAL (I) | 1 117 654.00 | 720 689.00 | 396 965.00 | 1 117 654.00 |
BL Raw materials, supplies | 381 037.00 | 14 820.00 | 366 216.00 | 381 037.00 |
BN Goods in progress | 1 796 726.00 | 108 615.00 | 1 688 111.00 | 1 796 726.00 |
BX Customers and related accounts | 1 940 914.00 | 616 015.00 | 1 324 899.00 | 1 940 914.00 |
BZ Other receivables | 213 060.00 | | 213 060.00 | 213 060.00 |
CF Cash and cash equivalents | 403 630.00 | | 403 630.00 | 403 630.00 |
CH Prepaid expenses | 35 488.00 | | 35 488.00 | 35 488.00 |
CJ TOTAL (II) | 4 770 855.00 | 739 451.00 | 4 031 404.00 | 4 770 855.00 |
CO Grand total (0 to V) | 5 888 509.00 | 1 460 140.00 | 4 428 369.00 | 5 888 509.00 |
CX Development or Research and Development Expenses | 39 122.00 | 9 998.00 | 29 124.00 | 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 | 248 578.00 | | | 248 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 992.00 | | | -295 992.00 |
DL TOTAL (I) | 282 586.00 | | | 282 586.00 |
DP Provisions for Risks | 47 405.00 | | | 47 405.00 |
DR TOTAL (IV) | 47 405.00 | | | 47 405.00 |
DU Loans and Debts from Credit Institutions (3) | 621 946.00 | | | 621 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 931.00 | | | 61 931.00 |
DW Advances and down payments received on current orders | 2 072 341.00 | | | 2 072 341.00 |
DX Trade payables and related accounts | 605 832.00 | | | 605 832.00 |
DY Tax and social security liabilities | 730 605.00 | | | 730 605.00 |
EA Other liabilities | 5 414.00 | | | 5 414.00 |
EB Prepaid income (2) | 310.00 | | | 310.00 |
EC TOTAL (IV) | 4 098 378.00 | | | 4 098 378.00 |
EE Grand total (I to V) | 4 428 369.00 | | | 4 428 369.00 |
EG Accrued income and payables due within one year | 2 026 037.00 | | | 2 026 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 601 409.00 | | | 601 409.00 |
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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 | 1 140 873.00 | | 56 997.00 | 1 140 873.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 122.00 | | | 39 122.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 104 085.00 | |
I4 DECREASES Grand Total | | 80 215.00 | 1 117 654.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 122.00 | |
IO DECREASES Total including other intangible assets | | 10 007.00 | 189 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 208.00 | 785 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 323.00 | | 8 854.00 | 190 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 343.00 | | 48 143.00 | 767 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 085.00 | | | 144 085.00 |
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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 | 702 593.00 | 58 312.00 | 40 215.00 | 702 593.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 173.00 | 7 824.00 | | 2 173.00 |
PE DEPRECIATION Total including other intangible assets | 56 406.00 | 1 424.00 | 10 007.00 | 56 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 013.00 | 49 064.00 | 30 208.00 | 644 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 96 195.00 | 47 405.00 | 96 195.00 | 96 195.00 |
6N Inventories and work in progress | 135 966.00 | 123 435.00 | 135 966.00 | 135 966.00 |
6T Receivables | 501 400.00 | 114 615.00 | | 501 400.00 |
7B Total provisions for depreciation | 637 366.00 | 238 050.00 | 135 966.00 | 637 366.00 |
7C Grand total | 733 561.00 | 285 455.00 | 232 161.00 | 733 561.00 |
UE of which provisions and reversals: - Operating | | 238 050.00 | 135 966.00 | |
UJ - Exceptional | | 47 405.00 | 96 195.00 | |
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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 | 605 832.00 | 605 832.00 | | 605 832.00 |
8C Staff and Related Accounts | 168 412.00 | 168 412.00 | | 168 412.00 |
8D Social Security and Other Social Organizations | 146 212.00 | 146 212.00 | | 146 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 414.00 | 5 414.00 | | 5 414.00 |
8L Deferred income | 310.00 | 310.00 | | 310.00 |
UT Other financial assets | 101 884.00 | | 101 884.00 | 101 884.00 |
UX Other trade receivables | 1 702 763.00 | 736 723.00 | 966 040.00 | 1 702 763.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 43.00 | 43.00 | | 43.00 |
VA Doubtful or disputed receivables | 238 151.00 | 238 151.00 | | 238 151.00 |
VB VAT | 62 270.00 | 62 270.00 | | 62 270.00 |
VH Loans with a maturity of more than one year at origin | 621 946.00 | 621 946.00 | | 621 946.00 |
VI Group and Associates | 61 931.00 | 61 931.00 | | 61 931.00 |
VJ Loans taken out during the year | 18 112.00 | | | 18 112.00 |
VK Loans repaid during the year | 12 166.00 | | | 12 166.00 |
VM Income taxes | 80 538.00 | 80 538.00 | | 80 538.00 |
VN Other taxes, similar payments | 8 250.00 | 8 250.00 | | 8 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 850.00 | 38 850.00 | | 38 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 809.00 | 61 809.00 | | 61 809.00 |
VS Prepaid expenses | 35 488.00 | 35 488.00 | | 35 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 291 346.00 | 1 223 422.00 | 1 067 924.00 | 2 291 346.00 |
VW VAT | 377 130.00 | 377 130.00 | | 377 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 026 037.00 | 2 026 037.00 | | 2 026 037.00 |
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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 | 30 236.00 | | | 30 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 364.00 | | | 34 364.00 |
ST Other accounts | 669 880.00 | | | 669 880.00 |
XQ Rental, rental and co-ownership charges | 334 725.00 | | | 334 725.00 |
YQ Equipment leasing commitment | 133 864.00 | | | 133 864.00 |
YT Subcontracting | 451 478.00 | | | 451 478.00 |
YU External personnel | 190 008.00 | | | 190 008.00 |
YW Business tax | 38 875.00 | | | 38 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 111.00 | | | 69 111.00 |
YY Amount of VAT collected | 858 553.00 | | | 858 553.00 |
YZ Total deductible VAT on goods and services | 419 573.00 | | | 419 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 680 455.00 | | | 1 680 455.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
