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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 | 22 734.00 | 22 734.00 | | 22 734.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 194 826.00 | 97 439.00 | 97 387.00 | 194 826.00 |
AR Technical installations, industrial equipment and tools | 17 189.00 | 8 376.00 | 8 813.00 | 17 189.00 |
AT Other tangible assets | 109 216.00 | 48 187.00 | 61 029.00 | 109 216.00 |
BH Other financial assets | 10 209.00 | | 10 209.00 | 10 209.00 |
BJ TOTAL (I) | 386 640.00 | 176 820.00 | 209 820.00 | 386 640.00 |
BL Raw materials, supplies | 12 120.00 | | 12 120.00 | 12 120.00 |
BN Goods in progress | 2 797 107.00 | | 2 797 107.00 | 2 797 107.00 |
BX Customers and related accounts | 694 726.00 | 3 582.00 | 691 144.00 | 694 726.00 |
BZ Other receivables | 313 417.00 | | 313 417.00 | 313 417.00 |
CF Cash and cash equivalents | 830 874.00 | | 830 874.00 | 830 874.00 |
CH Prepaid expenses | 9 114.00 | | 9 114.00 | 9 114.00 |
CJ TOTAL (II) | 4 657 358.00 | 3 582.00 | 4 653 776.00 | 4 657 358.00 |
CO Grand total (0 to V) | 5 043 998.00 | 180 402.00 | 4 863 596.00 | 5 043 998.00 |
CU Other investments | 1 265.00 | | 1 265.00 | 1 265.00 |
CX Development or Research and Development Expenses | 1 200.00 | 84.00 | 1 116.00 | 1 200.00 |
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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 | 729 773.00 | | | 729 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 534.00 | | | 299 534.00 |
DL TOTAL (I) | 1 275 307.00 | | | 1 275 307.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 54 631.00 | | | 54 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 044.00 | | | 4 044.00 |
DW Advances and down payments received on current orders | 2 187 982.00 | | | 2 187 982.00 |
DX Trade payables and related accounts | 949 309.00 | | | 949 309.00 |
DY Tax and social security liabilities | 272 363.00 | | | 272 363.00 |
EA Other liabilities | 29 959.00 | | | 29 959.00 |
EC TOTAL (IV) | 3 498 289.00 | | | 3 498 289.00 |
EE Grand total (I to V) | 4 863 596.00 | | | 4 863 596.00 |
EG Accrued income and payables due within one year | 1 270 634.00 | | | 1 270 634.00 |
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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 | 559 802.00 | | 36 214.00 | 559 802.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 474.00 | |
I4 DECREASES Grand Total | | 209 377.00 | 386 639.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | 55 591.00 | 22 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 786.00 | 351 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 325.00 | | | 78 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 964.00 | | 33 052.00 | 471 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 512.00 | | 1 962.00 | 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 | 357 202.00 | 28 995.00 | 209 377.00 | 357 202.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 84.00 | | |
PE DEPRECIATION Total including other intangible assets | 78 325.00 | | 55 591.00 | 78 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 877.00 | 28 911.00 | 153 786.00 | 278 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 90 000.00 | | |
6T Receivables | 10 056.00 | | 6 474.00 | 10 056.00 |
7B Total provisions for depreciation | 10 056.00 | | 6 474.00 | 10 056.00 |
7C Grand total | 10 056.00 | 90 000.00 | 6 474.00 | 10 056.00 |
UE of which provisions and reversals: - Operating | | 90 000.00 | 6 474.00 | |
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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 | 949 309.00 | 949 309.00 | | 949 309.00 |
8C Staff and Related Accounts | 71 582.00 | 71 582.00 | | 71 582.00 |
8D Social Security and Other Social Organizations | 82 976.00 | 82 976.00 | | 82 976.00 |
8E Income Taxes | 79 296.00 | 79 296.00 | | 79 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 959.00 | 29 959.00 | | 29 959.00 |
UT Other financial assets | 10 209.00 | | 10 209.00 | 10 209.00 |
UX Other trade receivables | 686 127.00 | 686 127.00 | | 686 127.00 |
VA Doubtful or disputed receivables | 8 598.00 | 8 598.00 | | 8 598.00 |
VB VAT | 296 191.00 | 296 191.00 | | 296 191.00 |
VH Loans with a maturity of more than one year at origin | 54 631.00 | 14 958.00 | 39 673.00 | 54 631.00 |
VI Group and Associates | 4 044.00 | 4 044.00 | | 4 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 023.00 | 3 023.00 | | 3 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 226.00 | 17 226.00 | | 17 226.00 |
VS Prepaid expenses | 9 114.00 | 9 114.00 | | 9 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 466.00 | 1 017 257.00 | 10 209.00 | 1 027 466.00 |
VW VAT | 35 486.00 | 35 486.00 | | 35 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 307.00 | 1 270 634.00 | 39 673.00 | 1 310 307.00 |
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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 | 8 401.00 | | | 8 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 743.00 | | | 19 743.00 |
ST Other accounts | 322 636.00 | | | 322 636.00 |
XQ Rental, rental and co-ownership charges | 64 957.00 | | | 64 957.00 |
YT Subcontracting | 20 145.00 | | | 20 145.00 |
YW Business tax | 8 315.00 | | | 8 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 716.00 | | | 16 716.00 |
YY Amount of VAT collected | 921 740.00 | | | 921 740.00 |
YZ Total deductible VAT on goods and services | 921 740.00 | | | 921 740.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 427 482.00 | | | 427 482.00 |
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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 | 12.00 | | | 12.00 |
