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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 245.00 | | 99 245.00 | 99 245.00 |
AN Land | 17 811.00 | 9 603.00 | 8 208.00 | 17 811.00 |
AR Technical installations, industrial equipment and tools | 381 041.00 | 344 642.00 | 36 399.00 | 381 041.00 |
AT Other tangible assets | 837 139.00 | 624 243.00 | 212 895.00 | 837 139.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 3 449.00 | | 3 449.00 | 3 449.00 |
BJ TOTAL (I) | 1 338 804.00 | 978 488.00 | 360 317.00 | 1 338 804.00 |
BL Raw materials, supplies | 57 710.00 | | 57 710.00 | 57 710.00 |
BN Goods in progress | 316 139.00 | | 316 139.00 | 316 139.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 146 594.00 | | 146 594.00 | 146 594.00 |
BZ Other receivables | 125 830.00 | | 125 830.00 | 125 830.00 |
CD Marketable securities | 22 064.00 | | 22 064.00 | 22 064.00 |
CF Cash and cash equivalents | 1 108.00 | | 1 108.00 | 1 108.00 |
CH Prepaid expenses | 12 931.00 | | 12 931.00 | 12 931.00 |
CJ TOTAL (II) | 682 375.00 | | 682 375.00 | 682 375.00 |
CO Grand total (0 to V) | 2 021 180.00 | 978 488.00 | 1 042 692.00 | 2 021 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 257 235.00 | 257 235.00 | | 257 235.00 |
DH Retained earnings | -137 038.00 | -91 721.00 | | -137 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 457.00 | -45 317.00 | | 25 457.00 |
DL TOTAL (I) | 154 039.00 | 128 582.00 | | 154 039.00 |
DU Loans and Debts from Credit Institutions (3) | 190 074.00 | 219 522.00 | | 190 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 889.00 | 137 336.00 | | 61 889.00 |
DW Advances and down payments received on current orders | 161 352.00 | 160 248.00 | | 161 352.00 |
DX Trade payables and related accounts | 368 573.00 | 394 981.00 | | 368 573.00 |
DY Tax and social security liabilities | 103 472.00 | 85 355.00 | | 103 472.00 |
DZ Fixed asset liabilities and related accounts | 3 293.00 | | | 3 293.00 |
EA Other liabilities | | 27 200.00 | | |
EC TOTAL (IV) | 888 653.00 | 1 024 642.00 | | 888 653.00 |
EE Grand total (I to V) | 1 042 692.00 | 1 153 224.00 | | 1 042 692.00 |
EG Accrued income and payables due within one year | 650 925.00 | 918 895.00 | | 650 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 277.00 | 50 221.00 | | 34 277.00 |
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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 | 1 315 714.00 | | 48 590.00 | 1 315 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 569.00 | |
I4 DECREASES Grand Total | | 25 500.00 | 1 338 804.00 | |
IO DECREASES Total including other intangible assets | | | 99 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 500.00 | 1 235 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 245.00 | | | 99 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 212 900.00 | | 48 590.00 | 1 212 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 569.00 | | | 3 569.00 |
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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 | 915 337.00 | 75 363.00 | 12 212.00 | 915 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915 337.00 | 75 363.00 | 12 212.00 | 915 337.00 |
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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 | 368 573.00 | 368 573.00 | | 368 573.00 |
8C Staff and Related Accounts | 28 382.00 | 28 382.00 | | 28 382.00 |
8D Social Security and Other Social Organizations | 32 749.00 | 32 749.00 | | 32 749.00 |
8E Income Taxes | 225.00 | 225.00 | | 225.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 293.00 | 3 293.00 | | 3 293.00 |
UT Other financial assets | 3 449.00 | | 3 449.00 | 3 449.00 |
UX Other trade receivables | 146 594.00 | 146 594.00 | | 146 594.00 |
VB VAT | 82 223.00 | 82 223.00 | | 82 223.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 170 074.00 | 93 698.00 | 76 376.00 | 170 074.00 |
VI Group and Associates | 61 889.00 | 61 889.00 | | 61 889.00 |
VJ Loans taken out during the year | 51 036.00 | | | 51 036.00 |
VK Loans repaid during the year | 64 463.00 | | | 64 463.00 |
VM Income taxes | 26 357.00 | 26 357.00 | | 26 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 218.00 | 3 218.00 | | 3 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 250.00 | 17 250.00 | | 17 250.00 |
VS Prepaid expenses | 12 931.00 | 12 931.00 | | 12 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 804.00 | 285 355.00 | 3 449.00 | 288 804.00 |
VW VAT | 38 898.00 | 38 898.00 | | 38 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 301.00 | 650 925.00 | 76 376.00 | 727 301.00 |
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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 | 9 658.00 | | | 9 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 090.00 | | | 18 090.00 |
ST Other accounts | 456 628.00 | | | 456 628.00 |
XQ Rental, rental and co-ownership charges | 99 832.00 | | | 99 832.00 |
YQ Equipment leasing commitment | 42 802.00 | | | 42 802.00 |
YT Subcontracting | 23 894.00 | | | 23 894.00 |
YU External personnel | 34 821.00 | | | 34 821.00 |
YW Business tax | 8 374.00 | | | 8 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 032.00 | | | 18 032.00 |
YY Amount of VAT collected | 297 842.00 | | | 297 842.00 |
YZ Total deductible VAT on goods and services | 287 068.00 | | | 287 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 633 265.00 | | | 633 265.00 |
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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 | 20.00 | | | 20.00 |
