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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 | 1 690.00 | 372.00 | 1 318.00 | 1 690.00 |
AH Goodwill | 255 352.00 | | 255 352.00 | 255 352.00 |
AN Land | 5 318.00 | 5 318.00 | | 5 318.00 |
AP Buildings | 8 443.00 | 8 443.00 | | 8 443.00 |
AR Technical installations, industrial equipment and tools | 206 665.00 | 157 814.00 | 48 851.00 | 206 665.00 |
AT Other tangible assets | 389 375.00 | 352 831.00 | 36 544.00 | 389 375.00 |
BJ TOTAL (I) | 866 843.00 | 524 778.00 | 342 065.00 | 866 843.00 |
BL Raw materials, supplies | 84 887.00 | | 84 887.00 | 84 887.00 |
BN Goods in progress | 361 753.00 | | 361 753.00 | 361 753.00 |
BX Customers and related accounts | 122 132.00 | 5 682.00 | 116 450.00 | 122 132.00 |
BZ Other receivables | 170 015.00 | | 170 015.00 | 170 015.00 |
CF Cash and cash equivalents | 668 063.00 | | 668 063.00 | 668 063.00 |
CH Prepaid expenses | 7 532.00 | | 7 532.00 | 7 532.00 |
CJ TOTAL (II) | 1 414 381.00 | 5 682.00 | 1 408 699.00 | 1 414 381.00 |
CO Grand total (0 to V) | 2 281 224.00 | 530 460.00 | 1 750 764.00 | 2 281 224.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 608 160.00 | | | 608 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 352.00 | | | 224 352.00 |
DJ Investment subsidies | 15 960.00 | | | 15 960.00 |
DL TOTAL (I) | 892 472.00 | | | 892 472.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 280.00 | | | 16 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | | | 85.00 |
DW Advances and down payments received on current orders | 546 476.00 | | | 546 476.00 |
DX Trade payables and related accounts | 137 574.00 | | | 137 574.00 |
DY Tax and social security liabilities | 151 871.00 | | | 151 871.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 852 292.00 | | | 852 292.00 |
EE Grand total (I to V) | 1 750 764.00 | | | 1 750 764.00 |
EG Accrued income and payables due within one year | 294 766.00 | | | 294 766.00 |
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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 | 953 607.00 | | 32 223.00 | 953 607.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 143.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 143.00 | | |
I4 DECREASES Grand Total | | 118 988.00 | 866 842.00 | |
IO DECREASES Total including other intangible assets | | 11 768.00 | 257 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 078.00 | 609 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 810.00 | | | 268 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 655.00 | | 32 223.00 | 683 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143.00 | | | 1 143.00 |
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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 | 623 773.00 | 18 850.00 | 117 845.00 | 623 773.00 |
PE DEPRECIATION Total including other intangible assets | 11 042.00 | 1 098.00 | 11 768.00 | 11 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 731.00 | 17 752.00 | 106 078.00 | 612 731.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 800.00 | | 4 800.00 | 10 800.00 |
6T Receivables | 220.00 | 5 462.00 | | 220.00 |
7B Total provisions for depreciation | 220.00 | 5 462.00 | | 220.00 |
7C Grand total | 11 020.00 | 5 462.00 | 4 800.00 | 11 020.00 |
UE of which provisions and reversals: - Operating | | 5 462.00 | 4 800.00 | |
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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 | 137 574.00 | 137 574.00 | | 137 574.00 |
8C Staff and Related Accounts | 62 596.00 | 62 596.00 | | 62 596.00 |
8D Social Security and Other Social Organizations | 23 169.00 | 23 169.00 | | 23 169.00 |
8E Income Taxes | 29 067.00 | 29 067.00 | | 29 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 115 834.00 | 115 834.00 | | 115 834.00 |
VA Doubtful or disputed receivables | 6 298.00 | 6 298.00 | | 6 298.00 |
VB VAT | 88 039.00 | 88 039.00 | | 88 039.00 |
VC Group and associates | 68 053.00 | 68 053.00 | | 68 053.00 |
VH Loans with a maturity of more than one year at origin | 16 280.00 | 5 229.00 | 11 051.00 | 16 280.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VK Loans repaid during the year | 4 733.00 | | | 4 733.00 |
VP Miscellaneous | 8 775.00 | 8 775.00 | | 8 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 167.00 | 3 167.00 | | 3 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 147.00 | 5 147.00 | | 5 147.00 |
VS Prepaid expenses | 7 532.00 | 7 532.00 | | 7 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 678.00 | 299 678.00 | | 299 678.00 |
VW VAT | 33 873.00 | 33 873.00 | | 33 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 816.00 | 294 766.00 | 11 051.00 | 305 816.00 |
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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 | 10 581.00 | | | 10 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 931.00 | | | 7 931.00 |
ST Other accounts | 166 554.00 | | | 166 554.00 |
XQ Rental, rental and co-ownership charges | 64 143.00 | | | 64 143.00 |
YT Subcontracting | 186 657.00 | | | 186 657.00 |
YU External personnel | 21 239.00 | | | 21 239.00 |
YW Business tax | 3 477.00 | | | 3 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 058.00 | | | 14 058.00 |
YY Amount of VAT collected | 269 655.00 | | | 269 655.00 |
YZ Total deductible VAT on goods and services | 141 814.00 | | | 141 814.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 446 525.00 | | | 446 525.00 |
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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 | 16.00 | | | 16.00 |
