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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 | 54 595.00 | 54 595.00 | | 54 595.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 212 320.00 | 187 206.00 | 25 114.00 | 212 320.00 |
AT Other tangible assets | 159 596.00 | 147 023.00 | 12 573.00 | 159 596.00 |
BH Other financial assets | 31 016.00 | | 31 016.00 | 31 016.00 |
BJ TOTAL (I) | 457 527.00 | 388 824.00 | 68 703.00 | 457 527.00 |
BT Goods | 1 223 663.00 | 338 196.00 | 885 467.00 | 1 223 663.00 |
BX Customers and related accounts | 728 740.00 | 39 334.00 | 689 406.00 | 728 740.00 |
BZ Other receivables | 1 935 511.00 | | 1 935 511.00 | 1 935 511.00 |
CF Cash and cash equivalents | 478 590.00 | | 478 590.00 | 478 590.00 |
CH Prepaid expenses | 23 693.00 | | 23 693.00 | 23 693.00 |
CJ TOTAL (II) | 4 390 197.00 | 377 530.00 | 4 012 667.00 | 4 390 197.00 |
CO Grand total (0 to V) | 4 847 724.00 | 766 354.00 | 4 081 370.00 | 4 847 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 800.00 | 72 800.00 | | 72 800.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 29 347.00 | 29 347.00 | | 29 347.00 |
DH Retained earnings | 893 311.00 | 836 438.00 | | 893 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 191.00 | 256 874.00 | | 227 191.00 |
DL TOTAL (I) | 1 233 049.00 | 1 205 859.00 | | 1 233 049.00 |
DP Provisions for Risks | 23 135.00 | 21 418.00 | | 23 135.00 |
DQ Provisions for Expenses | 1.00 | 1.00 | | 1.00 |
DR TOTAL (IV) | 23 136.00 | 21 419.00 | | 23 136.00 |
DW Advances and down payments received on current orders | 154 823.00 | 179 212.00 | | 154 823.00 |
DX Trade payables and related accounts | 1 579 599.00 | 1 381 221.00 | | 1 579 599.00 |
DY Tax and social security liabilities | 199 454.00 | 210 758.00 | | 199 454.00 |
EA Other liabilities | 891 309.00 | 829 572.00 | | 891 309.00 |
EC TOTAL (IV) | 2 825 185.00 | 2 600 763.00 | | 2 825 185.00 |
EE Grand total (I to V) | 4 081 370.00 | 3 828 041.00 | | 4 081 370.00 |
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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 | 407 694.00 | | 32 641.00 | 407 694.00 |
I4 DECREASES Grand Total | | 13 825.00 | 426 510.00 | |
IO DECREASES Total including other intangible assets | | | 54 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 825.00 | 371 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 595.00 | | | 54 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 099.00 | | 32 641.00 | 353 099.00 |
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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 | 384 429.00 | 18 219.00 | 13 825.00 | 384 429.00 |
PE DEPRECIATION Total including other intangible assets | 53 634.00 | 961.00 | | 53 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 795.00 | 17 258.00 | 13 825.00 | 330 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 418.00 | 23 134.00 | 21 418.00 | 21 418.00 |
6N Inventories and work in progress | 292 971.00 | 338 196.00 | 292 971.00 | 292 971.00 |
6T Receivables | 29 693.00 | 39 334.00 | 29 693.00 | 29 693.00 |
7B Total provisions for depreciation | 322 664.00 | 377 530.00 | 322 664.00 | 322 664.00 |
7C Grand total | 344 082.00 | 400 664.00 | 344 082.00 | 344 082.00 |
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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 | 1 734 422.00 | 1 734 422.00 | | 1 734 422.00 |
8C Staff and Related Accounts | 59 969.00 | 59 969.00 | | 59 969.00 |
8D Social Security and Other Social Organizations | 31 048.00 | 31 048.00 | | 31 048.00 |
8E Income Taxes | 82 638.00 | 82 638.00 | | 82 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 891 309.00 | 891 309.00 | | 891 309.00 |
UT Other financial assets | 31 016.00 | | 31 016.00 | 31 016.00 |
UX Other trade receivables | 692 189.00 | 692 189.00 | | 692 189.00 |
VA Doubtful or disputed receivables | 36 551.00 | 36 551.00 | | 36 551.00 |
VB VAT | 13 884.00 | 13 884.00 | | 13 884.00 |
VM Income taxes | 46 488.00 | 46 488.00 | | 46 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 800.00 | 25 800.00 | | 25 800.00 |
VS Prepaid expenses | 23 693.00 | 23 693.00 | | 23 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 821.00 | 812 805.00 | 31 016.00 | 843 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 825 186.00 | 2 825 186.00 | | 2 825 186.00 |
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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 | 13 054.00 | | | 13 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 758.00 | | | 39 758.00 |
ST Other accounts | 368 461.00 | | | 368 461.00 |
XQ Rental, rental and co-ownership charges | 147 960.00 | | | 147 960.00 |
YT Subcontracting | 70 600.00 | | | 70 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 054.00 | | | 13 054.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 626 779.00 | | | 626 779.00 |
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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 | 17.00 | | | 17.00 |
