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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 | 16 520.00 | 12 619.00 | 3 900.00 | 16 520.00 |
AH Goodwill | 30 450.00 | | 30 450.00 | 30 450.00 |
AP Buildings | 149 764.00 | 140 271.00 | 9 493.00 | 149 764.00 |
AR Technical installations, industrial equipment and tools | 1 232 710.00 | 1 042 520.00 | 190 189.00 | 1 232 710.00 |
AT Other tangible assets | 7 383.00 | 6 837.00 | 546.00 | 7 383.00 |
BJ TOTAL (I) | 1 436 828.00 | 1 202 248.00 | 234 579.00 | 1 436 828.00 |
BL Raw materials, supplies | 60 678.00 | | 60 678.00 | 60 678.00 |
BN Goods in progress | 29 015.00 | | 29 015.00 | 29 015.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 770.00 | | 16 770.00 | 16 770.00 |
BZ Other receivables | 4 321.00 | | 4 321.00 | 4 321.00 |
CF Cash and cash equivalents | 29 894.00 | | 29 894.00 | 29 894.00 |
CH Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
CJ TOTAL (II) | 142 139.00 | | 142 139.00 | 142 139.00 |
CO Grand total (0 to V) | 1 578 968.00 | 1 202 248.00 | 376 719.00 | 1 578 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DB Share, merger, contribution premiums, etc. | 18 625.00 | 18 625.00 | | 18 625.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -138 595.00 | -155 350.00 | | -138 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 608.00 | 16 754.00 | | 67 608.00 |
DL TOTAL (I) | 37 137.00 | -30 471.00 | | 37 137.00 |
DU Loans and Debts from Credit Institutions (3) | 58 193.00 | 57 227.00 | | 58 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 053.00 | 109 054.00 | | 58 053.00 |
DW Advances and down payments received on current orders | 23 326.00 | 102 152.00 | | 23 326.00 |
DX Trade payables and related accounts | 90 497.00 | 120 026.00 | | 90 497.00 |
DY Tax and social security liabilities | 108 706.00 | 72 607.00 | | 108 706.00 |
EA Other liabilities | 803.00 | 804.00 | | 803.00 |
EC TOTAL (IV) | 339 581.00 | 461 870.00 | | 339 581.00 |
EE Grand total (I to V) | 376 719.00 | 431 399.00 | | 376 719.00 |
EG Accrued income and payables due within one year | 208 201.00 | 250 665.00 | | 208 201.00 |
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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 | 1 430 896.00 | | 5 931.00 | 1 430 896.00 |
I4 DECREASES Grand Total | | | 1 436 828.00 | |
IO DECREASES Total including other intangible assets | | | 46 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 389 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 970.00 | | | 46 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 383 926.00 | | 5 931.00 | 1 383 926.00 |
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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 | 1 140 468.00 | 61 779.00 | | 1 140 468.00 |
PE DEPRECIATION Total including other intangible assets | 7 419.00 | 5 199.00 | | 7 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 133 048.00 | 56 579.00 | | 1 133 048.00 |
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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 | 90 497.00 | 90 497.00 | | 90 497.00 |
8C Staff and Related Accounts | 22 994.00 | 22 994.00 | | 22 994.00 |
8D Social Security and Other Social Organizations | 67 895.00 | 67 895.00 | | 67 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 803.00 | 803.00 | | 803.00 |
UX Other trade receivables | 16 770.00 | 16 770.00 | | 16 770.00 |
VB VAT | 4 321.00 | 4 321.00 | | 4 321.00 |
VH Loans with a maturity of more than one year at origin | 58 193.00 | 8 193.00 | 50 000.00 | 58 193.00 |
VI Group and Associates | 58 053.00 | | 58 053.00 | 58 053.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 49 033.00 | | | 49 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 276.00 | 3 276.00 | | 3 276.00 |
VS Prepaid expenses | 1 460.00 | 1 460.00 | | 1 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 551.00 | 22 551.00 | | 22 551.00 |
VW VAT | 14 541.00 | 14 541.00 | | 14 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 255.00 | 208 201.00 | 108 053.00 | 316 255.00 |
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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 | 5 764.00 | | | 5 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 175.00 | | | 12 175.00 |
ST Other accounts | 121 253.00 | | | 121 253.00 |
XQ Rental, rental and co-ownership charges | 36 645.00 | | | 36 645.00 |
YT Subcontracting | 650.00 | | | 650.00 |
YU External personnel | 68 550.00 | | | 68 550.00 |
YW Business tax | 2 192.00 | | | 2 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 956.00 | | | 7 956.00 |
YY Amount of VAT collected | 250 326.00 | | | 250 326.00 |
YZ Total deductible VAT on goods and services | 129 289.00 | | | 129 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 274.00 | | | 239 274.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
