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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 |
AJ Other Intangible Assets | 19 369.00 | | 19 369.00 | 19 369.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 194 826.00 | 104 243.00 | 90 583.00 | 194 826.00 |
AR Technical installations, industrial equipment and tools | 17 189.00 | 11 810.00 | 5 379.00 | 17 189.00 |
AT Other tangible assets | 91 083.00 | 32 730.00 | 58 353.00 | 91 083.00 |
BH Other financial assets | 10 209.00 | | 10 209.00 | 10 209.00 |
BJ TOTAL (I) | 387 876.00 | 172 001.00 | 215 875.00 | 387 876.00 |
BL Raw materials, supplies | 19 928.00 | | 19 928.00 | 19 928.00 |
BN Goods in progress | 2 764 817.00 | | 2 764 817.00 | 2 764 817.00 |
BX Customers and related accounts | 722 052.00 | 1 969.00 | 720 083.00 | 722 052.00 |
BZ Other receivables | 369 453.00 | | 369 453.00 | 369 453.00 |
CF Cash and cash equivalents | 878 470.00 | | 878 470.00 | 878 470.00 |
CH Prepaid expenses | 18 093.00 | | 18 093.00 | 18 093.00 |
CJ TOTAL (II) | 4 772 814.00 | 1 969.00 | 4 770 845.00 | 4 772 814.00 |
CO Grand total (0 to V) | 5 160 690.00 | 173 970.00 | 4 986 720.00 | 5 160 690.00 |
CU Other investments | 1 265.00 | | 1 265.00 | 1 265.00 |
CX Development or Research and Development Expenses | 1 200.00 | 484.00 | 716.00 | 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 | 949 307.00 | | | 949 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 734.00 | | | 250 734.00 |
DL TOTAL (I) | 1 446 040.00 | | | 1 446 040.00 |
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) | 53 331.00 | | | 53 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 044.00 | | | 4 044.00 |
DW Advances and down payments received on current orders | 2 244 329.00 | | | 2 244 329.00 |
DX Trade payables and related accounts | 935 951.00 | | | 935 951.00 |
DY Tax and social security liabilities | 209 241.00 | | | 209 241.00 |
EA Other liabilities | 3 784.00 | | | 3 784.00 |
EC TOTAL (IV) | 3 450 679.00 | | | 3 450 679.00 |
EE Grand total (I to V) | 4 986 720.00 | | | 4 986 720.00 |
EG Accrued income and payables due within one year | 1 180 626.00 | | | 1 180 626.00 |
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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 | 386 640.00 | | 42 846.00 | 386 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 474.00 | |
I4 DECREASES Grand Total | | 41 610.00 | 387 876.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 42 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 610.00 | 333 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 734.00 | | 19 369.00 | 22 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 232.00 | | 23 477.00 | 351 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 474.00 | | | 11 474.00 |
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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 | 176 820.00 | 26 202.00 | 31 021.00 | 176 820.00 |
CY DEPRECIATION Start-up, development, or research expenses | 84.00 | 400.00 | | 84.00 |
PE DEPRECIATION Total including other intangible assets | 22 734.00 | | | 22 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 002.00 | 25 802.00 | 31 021.00 | 154 002.00 |
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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 | | | 90 000.00 |
6T Receivables | 3 582.00 | 1 969.00 | 3 582.00 | 3 582.00 |
7B Total provisions for depreciation | 3 582.00 | 1 969.00 | 3 582.00 | 3 582.00 |
7C Grand total | 93 582.00 | 1 969.00 | 3 582.00 | 93 582.00 |
UE of which provisions and reversals: - Operating | | 1 969.00 | 3 582.00 | |
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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 | 935 951.00 | 935 951.00 | | 935 951.00 |
8C Staff and Related Accounts | 59 959.00 | 59 959.00 | | 59 959.00 |
8D Social Security and Other Social Organizations | 70 216.00 | 70 216.00 | | 70 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 784.00 | 3 784.00 | | 3 784.00 |
UT Other financial assets | 10 209.00 | | 10 209.00 | 10 209.00 |
UX Other trade receivables | 717 327.00 | 717 327.00 | | 717 327.00 |
VA Doubtful or disputed receivables | 4 725.00 | 4 725.00 | | 4 725.00 |
VB VAT | 341 866.00 | 341 866.00 | | 341 866.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 53 331.00 | 27 607.00 | 25 724.00 | 53 331.00 |
VI Group and Associates | 4 044.00 | 4 044.00 | | 4 044.00 |
VM Income taxes | 18 108.00 | 18 108.00 | | 18 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 081.00 | 4 081.00 | | 4 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 478.00 | 9 478.00 | | 9 478.00 |
VS Prepaid expenses | 18 093.00 | 18 093.00 | | 18 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 807.00 | 1 109 598.00 | 10 209.00 | 1 119 807.00 |
VW VAT | 74 985.00 | 74 985.00 | | 74 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 350.00 | 1 180 626.00 | 25 724.00 | 1 206 350.00 |
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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 | 24 634.00 | | | 24 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 635.00 | | | 26 635.00 |
ST Other accounts | 336 461.00 | | | 336 461.00 |
XQ Rental, rental and co-ownership charges | 73 939.00 | | | 73 939.00 |
YT Subcontracting | 51 043.00 | | | 51 043.00 |
YW Business tax | 5 334.00 | | | 5 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 968.00 | | | 29 968.00 |
YY Amount of VAT collected | 1 442 827.00 | | | 1 442 827.00 |
YZ Total deductible VAT on goods and services | 371 540.00 | | | 371 540.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 488 078.00 | | | 488 078.00 |
