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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 | 57 247.00 | 50 821.00 | 6 427.00 | 57 247.00 |
AH Goodwill | 133 393.00 | | 133 393.00 | 133 393.00 |
AP Buildings | 20 466.00 | 13 530.00 | 6 936.00 | 20 466.00 |
AR Technical installations, industrial equipment and tools | 421 751.00 | 363 720.00 | 58 031.00 | 421 751.00 |
AT Other tangible assets | 388 954.00 | 331 441.00 | 57 513.00 | 388 954.00 |
BD Other fixed assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 120 900.00 | | 120 900.00 | 120 900.00 |
BJ TOTAL (I) | 1 184 033.00 | 777 334.00 | 406 700.00 | 1 184 033.00 |
BL Raw materials, supplies | 377 263.00 | 16 170.00 | 361 093.00 | 377 263.00 |
BN Goods in progress | 1 426 212.00 | 52 067.00 | 1 374 145.00 | 1 426 212.00 |
BR Intermediate and finished products | 16 740.00 | | 16 740.00 | 16 740.00 |
BV Advances and down payments on orders | 31 089.00 | | 31 089.00 | 31 089.00 |
BX Customers and related accounts | 2 892 925.00 | 650 755.00 | 2 242 169.00 | 2 892 925.00 |
BZ Other receivables | 132 812.00 | | 132 812.00 | 132 812.00 |
CF Cash and cash equivalents | 220 401.00 | | 220 401.00 | 220 401.00 |
CH Prepaid expenses | 38 994.00 | | 38 994.00 | 38 994.00 |
CJ TOTAL (II) | 5 136 436.00 | 718 992.00 | 4 417 444.00 | 5 136 436.00 |
CO Grand total (0 to V) | 6 320 469.00 | 1 496 326.00 | 4 824 143.00 | 6 320 469.00 |
CX Development or Research and Development Expenses | 39 122.00 | 17 822.00 | 21 299.00 | 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 |
DH Retained earnings | -17 414.00 | | | -17 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 286.00 | | | -133 286.00 |
DL TOTAL (I) | 149 300.00 | | | 149 300.00 |
DP Provisions for Risks | 43 871.00 | | | 43 871.00 |
DR TOTAL (IV) | 43 871.00 | | | 43 871.00 |
DU Loans and Debts from Credit Institutions (3) | 534 257.00 | | | 534 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 298.00 | | | 68 298.00 |
DW Advances and down payments received on current orders | 1 987 264.00 | | | 1 987 264.00 |
DX Trade payables and related accounts | 974 091.00 | | | 974 091.00 |
DY Tax and social security liabilities | 1 066 270.00 | | | 1 066 270.00 |
EA Other liabilities | 482.00 | | | 482.00 |
EB Prepaid income (2) | 310.00 | | | 310.00 |
EC TOTAL (IV) | 4 630 972.00 | | | 4 630 972.00 |
EE Grand total (I to V) | 4 824 143.00 | | | 4 824 143.00 |
EG Accrued income and payables due within one year | 2 643 708.00 | | | 2 643 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 503 820.00 | | | 503 820.00 |
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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 | 1 117 654.00 | | 73 846.00 | 1 117 654.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 122.00 | | | 39 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 101.00 | |
I4 DECREASES Grand Total | 7 114.00 | 353.00 | 1 184 033.00 | 7 114.00 |
IN DECREASES Start-up, development, or research expenses | | | 39 122.00 | |
IO DECREASES Total including other intangible assets | | | 190 640.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 114.00 | 353.00 | 831 171.00 | 7 114.00 |
KD ACQUISITIONS Total including other intangible assets | 189 170.00 | | 1 470.00 | 189 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 278.00 | | 53 360.00 | 785 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 085.00 | | 19 016.00 | 104 085.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 114.00 | | | 7 114.00 |
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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 | 720 689.00 | 56 997.00 | 353.00 | 720 689.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 998.00 | 7 824.00 | | 9 998.00 |
PE DEPRECIATION Total including other intangible assets | 47 823.00 | 2 998.00 | | 47 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 869.00 | 46 175.00 | 353.00 | 662 869.00 |
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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 | 47 405.00 | 43 871.00 | 47 405.00 | 47 405.00 |
6N Inventories and work in progress | 123 435.00 | 68 237.00 | 123 435.00 | 123 435.00 |
6T Receivables | 616 015.00 | 34 740.00 | | 616 015.00 |
7B Total provisions for depreciation | 739 450.00 | 102 977.00 | 123 435.00 | 739 450.00 |
7C Grand total | 786 855.00 | 146 848.00 | 170 840.00 | 786 855.00 |
UE of which provisions and reversals: - Operating | | 102 977.00 | 123 435.00 | |
UJ - Exceptional | | 43 871.00 | 47 405.00 | |
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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 | 974 091.00 | 974 091.00 | | 974 091.00 |
8C Staff and Related Accounts | 187 762.00 | 187 762.00 | | 187 762.00 |
8D Social Security and Other Social Organizations | 97 047.00 | 97 047.00 | | 97 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482.00 | 482.00 | | 482.00 |
8L Deferred income | 310.00 | 310.00 | | 310.00 |
UT Other financial assets | 120 900.00 | | 120 900.00 | 120 900.00 |
UX Other trade receivables | 2 568 493.00 | 1 602 453.00 | 966 040.00 | 2 568 493.00 |
VA Doubtful or disputed receivables | 324 431.00 | 324 431.00 | | 324 431.00 |
VB VAT | 54 861.00 | 54 861.00 | | 54 861.00 |
VH Loans with a maturity of more than one year at origin | 534 257.00 | 534 257.00 | | 534 257.00 |
VI Group and Associates | 68 298.00 | 68 298.00 | | 68 298.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 21 041.00 | | | 21 041.00 |
VM Income taxes | 27 013.00 | 27 013.00 | | 27 013.00 |
VN Other taxes, similar payments | 8 508.00 | 8 508.00 | | 8 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 533.00 | 226 533.00 | | 226 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 430.00 | 42 430.00 | | 42 430.00 |
VS Prepaid expenses | 38 994.00 | 38 994.00 | | 38 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 185 631.00 | 2 098 691.00 | 1 086 940.00 | 3 185 631.00 |
VW VAT | 554 928.00 | 554 928.00 | | 554 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 643 708.00 | 2 643 708.00 | | 2 643 708.00 |
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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 | 17 166.00 | | | 17 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 220.00 | | | 51 220.00 |
ST Other accounts | 732 304.00 | | | 732 304.00 |
XQ Rental, rental and co-ownership charges | 338 511.00 | | | 338 511.00 |
YQ Equipment leasing commitment | 125 372.00 | | | 125 372.00 |
YT Subcontracting | 843 958.00 | | | 843 958.00 |
YU External personnel | 334 774.00 | | | 334 774.00 |
YW Business tax | 30 701.00 | | | 30 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 867.00 | | | 47 867.00 |
YY Amount of VAT collected | 950 976.00 | | | 950 976.00 |
YZ Total deductible VAT on goods and services | 499 711.00 | | | 499 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 300 768.00 | | | 2 300 768.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
