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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 | 78 325.00 | 78 325.00 | | 78 325.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 194 826.00 | 90 107.00 | 104 719.00 | 194 826.00 |
AR Technical installations, industrial equipment and tools | 22 043.00 | 11 056.00 | 10 987.00 | 22 043.00 |
AT Other tangible assets | 225 095.00 | 177 713.00 | 47 382.00 | 225 095.00 |
BH Other financial assets | 8 247.00 | | 8 247.00 | 8 247.00 |
BJ TOTAL (I) | 559 803.00 | 357 202.00 | 202 600.00 | 559 803.00 |
BL Raw materials, supplies | 12 233.00 | | 12 233.00 | 12 233.00 |
BN Goods in progress | 1 654 612.00 | | 1 654 612.00 | 1 654 612.00 |
BX Customers and related accounts | 723 767.00 | 10 056.00 | 713 711.00 | 723 767.00 |
BZ Other receivables | 144 108.00 | | 144 108.00 | 144 108.00 |
CF Cash and cash equivalents | 476 621.00 | | 476 621.00 | 476 621.00 |
CH Prepaid expenses | 8 108.00 | | 8 108.00 | 8 108.00 |
CJ TOTAL (II) | 3 019 448.00 | 10 056.00 | 3 009 392.00 | 3 019 448.00 |
CO Grand total (0 to V) | 3 579 250.00 | 367 258.00 | 3 211 992.00 | 3 579 250.00 |
CU Other investments | 1 265.00 | | 1 265.00 | 1 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 693 350.00 | | | 693 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 423.00 | | | 116 423.00 |
DL TOTAL (I) | 1 055 773.00 | | | 1 055 773.00 |
DU Loans and Debts from Credit Institutions (3) | 54 766.00 | | | 54 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 772.00 | | | 9 772.00 |
DW Advances and down payments received on current orders | 1 147 323.00 | | | 1 147 323.00 |
DX Trade payables and related accounts | 749 399.00 | | | 749 399.00 |
DY Tax and social security liabilities | 153 399.00 | | | 153 399.00 |
EA Other liabilities | 41 560.00 | | | 41 560.00 |
EC TOTAL (IV) | 2 156 219.00 | | | 2 156 219.00 |
EE Grand total (I to V) | 3 211 992.00 | | | 3 211 992.00 |
EG Accrued income and payables due within one year | 969 130.00 | | | 969 130.00 |
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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 | 538 499.00 | | 21 303.00 | 538 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 512.00 | |
I4 DECREASES Grand Total | | | 559 802.00 | |
IO DECREASES Total including other intangible assets | | | 78 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 325.00 | | | 78 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 661.00 | | 21 303.00 | 450 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 512.00 | | | 9 512.00 |
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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 | 330 644.00 | 26 559.00 | | 330 644.00 |
PE DEPRECIATION Total including other intangible assets | 77 323.00 | 1 002.00 | | 77 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 321.00 | 25 556.00 | | 253 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 306.00 | 5 750.00 | | 4 306.00 |
7B Total provisions for depreciation | 4 306.00 | 5 750.00 | | 4 306.00 |
7C Grand total | 4 306.00 | 5 750.00 | | 4 306.00 |
UE of which provisions and reversals: - Operating | | 5 750.00 | | |
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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 | 749 399.00 | 749 399.00 | | 749 399.00 |
8C Staff and Related Accounts | 30 941.00 | 30 941.00 | | 30 941.00 |
8D Social Security and Other Social Organizations | 48 827.00 | 48 827.00 | | 48 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 560.00 | 41 560.00 | | 41 560.00 |
UT Other financial assets | 8 247.00 | | 8 247.00 | 8 247.00 |
UX Other trade receivables | 723 767.00 | 723 767.00 | | 723 767.00 |
VB VAT | 115 307.00 | 115 307.00 | | 115 307.00 |
VH Loans with a maturity of more than one year at origin | 54 766.00 | 15 000.00 | 39 766.00 | 54 766.00 |
VI Group and Associates | 9 772.00 | 9 772.00 | | 9 772.00 |
VJ Loans taken out during the year | 17 041.00 | | | 17 041.00 |
VK Loans repaid during the year | 14 880.00 | | | 14 880.00 |
VM Income taxes | 10 865.00 | 10 865.00 | | 10 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 760.00 | 2 760.00 | | 2 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 935.00 | 17 935.00 | | 17 935.00 |
VS Prepaid expenses | 8 108.00 | 8 108.00 | | 8 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 229.00 | 875 982.00 | 8 247.00 | 884 229.00 |
VW VAT | 70 870.00 | 70 870.00 | | 70 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 896.00 | 969 130.00 | 39 766.00 | 1 008 896.00 |
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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 | 14 390.00 | | | 14 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 003.00 | | | 33 003.00 |
ST Other accounts | 345 699.00 | | | 345 699.00 |
XQ Rental, rental and co-ownership charges | 57 050.00 | | | 57 050.00 |
YT Subcontracting | 21 819.00 | | | 21 819.00 |
YW Business tax | 15 699.00 | | | 15 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 089.00 | | | 30 089.00 |
YY Amount of VAT collected | 876 861.00 | | | 876 861.00 |
YZ Total deductible VAT on goods and services | 236 145.00 | | | 236 145.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 457 571.00 | | | 457 571.00 |
