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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 132 656.00 | 46 206.00 | 86 450.00 | 132 656.00 |
AT Other tangible assets | 32 148.00 | 3 254.00 | 28 894.00 | 32 148.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 166 805.00 | 50 860.00 | 115 945.00 | 166 805.00 |
BL Raw materials, supplies | 118 050.00 | | 118 050.00 | 118 050.00 |
BN Goods in progress | 272 459.00 | | 272 459.00 | 272 459.00 |
BV Advances and down payments on orders | 211.00 | | 211.00 | 211.00 |
BX Customers and related accounts | 551 451.00 | 32 552.00 | 518 898.00 | 551 451.00 |
BZ Other receivables | 258 873.00 | | 258 873.00 | 258 873.00 |
CF Cash and cash equivalents | 20 491.00 | | 20 491.00 | 20 491.00 |
CH Prepaid expenses | 3 993.00 | | 3 993.00 | 3 993.00 |
CJ TOTAL (II) | 1 225 528.00 | 32 552.00 | 1 192 976.00 | 1 225 528.00 |
CO Grand total (0 to V) | 1 392 333.00 | 83 412.00 | 1 308 920.00 | 1 392 333.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 221 594.00 | 135 952.00 | | 221 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 373.00 | 85 642.00 | | 63 373.00 |
DL TOTAL (I) | 328 967.00 | 265 594.00 | | 328 967.00 |
DU Loans and Debts from Credit Institutions (3) | 280 901.00 | 139 226.00 | | 280 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 930.00 | 261 930.00 | | 245 930.00 |
DW Advances and down payments received on current orders | 160 643.00 | 168 341.00 | | 160 643.00 |
DX Trade payables and related accounts | 188 301.00 | 177 273.00 | | 188 301.00 |
DY Tax and social security liabilities | 94 813.00 | 77 523.00 | | 94 813.00 |
EA Other liabilities | 9 365.00 | 68 180.00 | | 9 365.00 |
EC TOTAL (IV) | 979 953.00 | 892 474.00 | | 979 953.00 |
EE Grand total (I to V) | 1 308 920.00 | 1 158 068.00 | | 1 308 920.00 |
EG Accrued income and payables due within one year | 967 870.00 | 858 169.00 | | 967 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 594.00 | 80 056.00 | | 594.00 |
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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 | 129 077.00 | | 39 847.00 | 129 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 2 119.00 | 166 805.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 119.00 | 164 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 077.00 | | 39 847.00 | 127 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 34 490.00 | 18 489.00 | 2 119.00 | 34 490.00 |
PE DEPRECIATION Total including other intangible assets | 139.00 | 1 261.00 | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 351.00 | 17 228.00 | 2 119.00 | 34 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 552.00 | | | 32 552.00 |
7B Total provisions for depreciation | 32 552.00 | | | 32 552.00 |
7C Grand total | 32 552.00 | | | 32 552.00 |
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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 | 188 301.00 | 188 301.00 | | 188 301.00 |
8C Staff and Related Accounts | 10 328.00 | 10 328.00 | | 10 328.00 |
8D Social Security and Other Social Organizations | 34 746.00 | 34 746.00 | | 34 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 365.00 | 9 365.00 | | 9 365.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 504 334.00 | 504 334.00 | | 504 334.00 |
VA Doubtful or disputed receivables | 47 117.00 | 47 117.00 | | 47 117.00 |
VB VAT | 6 811.00 | 6 811.00 | | 6 811.00 |
VG Loans with a maturity of up to one year at origin | 998.00 | 998.00 | | 998.00 |
VH Loans with a maturity of more than one year at origin | 283 394.00 | 267 820.00 | 15 574.00 | 283 394.00 |
VI Group and Associates | 245 930.00 | 245 930.00 | | 245 930.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 13 824.00 | | | 13 824.00 |
VM Income taxes | 11 840.00 | 11 840.00 | | 11 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 222.00 | 240 222.00 | | 240 222.00 |
VS Prepaid expenses | 3 993.00 | 3 993.00 | | 3 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 917.00 | 814 917.00 | | 814 917.00 |
VW VAT | 49 368.00 | 49 368.00 | | 49 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 801.00 | 807 228.00 | 15 574.00 | 822 801.00 |
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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 | -123.00 | 572.00 | | -123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 329.00 | 8 540.00 | | 8 329.00 |
ST Other accounts | 236 753.00 | 205 753.00 | | 236 753.00 |
XQ Rental, rental and co-ownership charges | 23 435.00 | 17 166.00 | | 23 435.00 |
YT Subcontracting | 222 692.00 | 176 449.00 | | 222 692.00 |
YU External personnel | 15 220.00 | 30 372.00 | | 15 220.00 |
YW Business tax | 1 849.00 | 1 502.00 | | 1 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 726.00 | 2 074.00 | | 1 726.00 |
YY Amount of VAT collected | 543 790.00 | 249 854.00 | | 543 790.00 |
YZ Total deductible VAT on goods and services | 452 549.00 | 480 033.00 | | 452 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 506 429.00 | 438 279.00 | | 506 429.00 |
