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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 | 6 150.00 | 4 904.00 | 1 246.00 | 6 150.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 9 400.00 | 2 577.00 | 6 823.00 | 9 400.00 |
AP Buildings | 45 209.00 | 41 673.00 | 3 536.00 | 45 209.00 |
AR Technical installations, industrial equipment and tools | 132 764.00 | 109 695.00 | 23 068.00 | 132 764.00 |
AT Other tangible assets | 56 848.00 | 33 160.00 | 23 688.00 | 56 848.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 279 904.00 | 192 010.00 | 87 894.00 | 279 904.00 |
BL Raw materials, supplies | 451 975.00 | | 451 975.00 | 451 975.00 |
BN Goods in progress | 84 800.00 | | 84 800.00 | 84 800.00 |
BR Intermediate and finished products | 89 768.00 | | 89 768.00 | 89 768.00 |
BV Advances and down payments on orders | 15 138.00 | | 15 138.00 | 15 138.00 |
BX Customers and related accounts | 375 968.00 | | 375 968.00 | 375 968.00 |
BZ Other receivables | 68 496.00 | | 68 496.00 | 68 496.00 |
CD Marketable securities | 5 691.00 | | 5 691.00 | 5 691.00 |
CF Cash and cash equivalents | 1 006 853.00 | | 1 006 853.00 | 1 006 853.00 |
CH Prepaid expenses | 86 867.00 | | 86 867.00 | 86 867.00 |
CJ TOTAL (II) | 2 185 556.00 | | 2 185 556.00 | 2 185 556.00 |
CO Grand total (0 to V) | 2 465 460.00 | 192 010.00 | 2 273 450.00 | 2 465 460.00 |
CU Other investments | 6 588.00 | | 6 588.00 | 6 588.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 554 278.00 | | | 554 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 580.00 | | | 358 580.00 |
DL TOTAL (I) | 1 242 859.00 | | | 1 242 859.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 959.00 | | | 82 959.00 |
DW Advances and down payments received on current orders | 38 666.00 | | | 38 666.00 |
DX Trade payables and related accounts | 396 950.00 | | | 396 950.00 |
DY Tax and social security liabilities | 149 034.00 | | | 149 034.00 |
EA Other liabilities | 62 982.00 | | | 62 982.00 |
EC TOTAL (IV) | 1 030 592.00 | | | 1 030 592.00 |
EE Grand total (I to V) | 2 273 450.00 | | | 2 273 450.00 |
EG Accrued income and payables due within one year | 978 092.00 | | | 978 092.00 |
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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 | 277 692.00 | | 9 237.00 | 277 692.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 14 287.00 | |
I4 DECREASES Grand Total | | 7 025.00 | 279 904.00 | |
IO DECREASES Total including other intangible assets | | 6 750.00 | 30 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 275.00 | 234 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 345.00 | | 7 200.00 | 30 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 141.00 | | 1 956.00 | 233 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 206.00 | | 81.00 | 14 206.00 |
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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 | 178 923.00 | 20 112.00 | 7 025.00 | 178 923.00 |
PE DEPRECIATION Total including other intangible assets | 11 190.00 | 3 041.00 | 6 750.00 | 11 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 733.00 | 17 071.00 | 275.00 | 167 733.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82 500.00 | 30 000.00 | 52 500.00 | 82 500.00 |
8B Suppliers and Related Accounts | 396 950.00 | 396 950.00 | | 396 950.00 |
8C Staff and Related Accounts | 30 812.00 | 30 812.00 | | 30 812.00 |
8D Social Security and Other Social Organizations | 50 763.00 | 50 763.00 | | 50 763.00 |
8E Income Taxes | 8 672.00 | 8 672.00 | | 8 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 982.00 | 62 982.00 | | 62 982.00 |
UT Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
UX Other trade receivables | 375 968.00 | 375 968.00 | | 375 968.00 |
UY Staff and related accounts | 161.00 | 161.00 | | 161.00 |
VB VAT | 64 368.00 | 64 368.00 | | 64 368.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 459.00 | 459.00 | | 459.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 917.00 | 14 917.00 | | 14 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 967.00 | 3 967.00 | | 3 967.00 |
VS Prepaid expenses | 86 867.00 | 86 867.00 | | 86 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 031.00 | 531 331.00 | 7 700.00 | 539 031.00 |
VW VAT | 43 870.00 | 43 870.00 | | 43 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 925.00 | 939 425.00 | 52 500.00 | 991 925.00 |
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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 | 11 502.00 | | | 11 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 788.00 | | | 59 788.00 |
ST Other accounts | 206 510.00 | | | 206 510.00 |
XQ Rental, rental and co-ownership charges | 43 978.00 | | | 43 978.00 |
YT Subcontracting | 886 864.00 | | | 886 864.00 |
YW Business tax | 11 147.00 | | | 11 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 649.00 | | | 22 649.00 |
YY Amount of VAT collected | 359 147.00 | | | 359 147.00 |
YZ Total deductible VAT on goods and services | 481 147.00 | | | 481 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 197 140.00 | | | 1 197 140.00 |
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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 |
