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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 | 26 158.00 | 17 939.00 | 8 219.00 | 26 158.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 213 061.00 | 198 824.00 | 14 237.00 | 213 061.00 |
AT Other tangible assets | 200 021.00 | 114 401.00 | 85 620.00 | 200 021.00 |
BH Other financial assets | 5 180.00 | | 5 180.00 | 5 180.00 |
BJ TOTAL (I) | 494 420.00 | 331 165.00 | 163 255.00 | 494 420.00 |
BL Raw materials, supplies | 93 609.00 | | 93 609.00 | 93 609.00 |
BP Services in progress | 609 830.00 | | 609 830.00 | 609 830.00 |
BV Advances and down payments on orders | 20 369.00 | | 20 369.00 | 20 369.00 |
BX Customers and related accounts | 679 106.00 | 592.00 | 678 514.00 | 679 106.00 |
BZ Other receivables | 150 678.00 | | 150 678.00 | 150 678.00 |
CH Prepaid expenses | 8 389.00 | | 8 389.00 | 8 389.00 |
CJ TOTAL (II) | 1 561 981.00 | 592.00 | 1 561 388.00 | 1 561 981.00 |
CO Grand total (0 to V) | 2 056 400.00 | 331 757.00 | 1 724 644.00 | 2 056 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 300.00 | | | 44 300.00 |
DD Legal reserve (1) | 10 236.00 | | | 10 236.00 |
DG Other reserves | 16 589.00 | | | 16 589.00 |
DH Retained earnings | 88 379.00 | | | 88 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370.00 | | | 370.00 |
DL TOTAL (I) | 159 874.00 | | | 159 874.00 |
DU Loans and Debts from Credit Institutions (3) | 222 193.00 | | | 222 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 560.00 | | | 19 560.00 |
DW Advances and down payments received on current orders | 971 744.00 | | | 971 744.00 |
DX Trade payables and related accounts | 138 409.00 | | | 138 409.00 |
DY Tax and social security liabilities | 201 367.00 | | | 201 367.00 |
EA Other liabilities | 11 497.00 | | | 11 497.00 |
EC TOTAL (IV) | 1 564 769.00 | | | 1 564 769.00 |
EE Grand total (I to V) | 1 724 644.00 | | | 1 724 644.00 |
EG Accrued income and payables due within one year | 1 469 531.00 | | | 1 469 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 684.00 | | | 84 684.00 |
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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 | 536 364.00 | | 52 456.00 | 536 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 180.00 | |
I4 DECREASES Grand Total | | 94 400.00 | 494 420.00 | |
IO DECREASES Total including other intangible assets | | | 76 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 400.00 | 413 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 358.00 | | 1 800.00 | 74 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 826.00 | | 50 656.00 | 456 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 180.00 | | | 5 180.00 |
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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 | 363 492.00 | 53 149.00 | 85 476.00 | 363 492.00 |
PE DEPRECIATION Total including other intangible assets | 10 145.00 | 7 794.00 | | 10 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 348.00 | 45 354.00 | 85 476.00 | 353 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 592.00 | | | 592.00 |
7B Total provisions for depreciation | 592.00 | | | 592.00 |
7C Grand total | 592.00 | | | 592.00 |
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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 | 138 409.00 | 138 409.00 | | 138 409.00 |
8C Staff and Related Accounts | 12 107.00 | 12 107.00 | | 12 107.00 |
8D Social Security and Other Social Organizations | 12 386.00 | 12 386.00 | | 12 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 497.00 | 11 497.00 | | 11 497.00 |
UT Other financial assets | 5 180.00 | | 5 180.00 | 5 180.00 |
UX Other trade receivables | 678 472.00 | 678 472.00 | | 678 472.00 |
UY Staff and related accounts | 1 805.00 | 1 805.00 | | 1 805.00 |
VA Doubtful or disputed receivables | 634.00 | 634.00 | | 634.00 |
VB VAT | 94 997.00 | 94 997.00 | | 94 997.00 |
VG Loans with a maturity of up to one year at origin | 84 684.00 | 84 684.00 | | 84 684.00 |
VH Loans with a maturity of more than one year at origin | 137 509.00 | 42 270.00 | 95 238.00 | 137 509.00 |
VI Group and Associates | 19 560.00 | 19 560.00 | | 19 560.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 59 889.00 | | | 59 889.00 |
VM Income taxes | 603.00 | 603.00 | | 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 560.00 | 3 560.00 | | 3 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 273.00 | 53 273.00 | | 53 273.00 |
VS Prepaid expenses | 8 389.00 | 8 389.00 | | 8 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 352.00 | 838 172.00 | 5 180.00 | 843 352.00 |
VW VAT | 173 315.00 | 173 315.00 | | 173 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 026.00 | 497 787.00 | 95 238.00 | 593 026.00 |
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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 | 8 109.00 | | | 8 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 291.00 | | | 19 291.00 |
ST Other accounts | 274 495.00 | | | 274 495.00 |
XQ Rental, rental and co-ownership charges | 74 025.00 | | | 74 025.00 |
YT Subcontracting | 161 963.00 | | | 161 963.00 |
YW Business tax | 1 401.00 | | | 1 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 510.00 | | | 9 510.00 |
YY Amount of VAT collected | 161 054.00 | | | 161 054.00 |
YZ Total deductible VAT on goods and services | 149 372.00 | | | 149 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 529 774.00 | | | 529 774.00 |
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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 | 21.00 | | | 21.00 |
