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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 90 008.00 | 56 519.00 | 33 489.00 | 90 008.00 |
AT Other tangible assets | 339 628.00 | 184 259.00 | 155 369.00 | 339 628.00 |
AV Fixed assets in progress | 16 103.00 | | 16 103.00 | 16 103.00 |
BH Other financial assets | 10 790.00 | | 10 790.00 | 10 790.00 |
BJ TOTAL (I) | 456 672.00 | 240 779.00 | 215 893.00 | 456 672.00 |
BL Raw materials, supplies | 31 440.00 | | 31 440.00 | 31 440.00 |
BN Goods in progress | 1 721.00 | | 1 721.00 | 1 721.00 |
BR Intermediate and finished products | 69 488.00 | | 69 488.00 | 69 488.00 |
BT Goods | 537 405.00 | | 537 405.00 | 537 405.00 |
BV Advances and down payments on orders | 17 500.00 | | 17 500.00 | 17 500.00 |
BX Customers and related accounts | 90 579.00 | | 90 579.00 | 90 579.00 |
BZ Other receivables | 48 594.00 | | 48 594.00 | 48 594.00 |
CF Cash and cash equivalents | 626 223.00 | | 626 223.00 | 626 223.00 |
CJ TOTAL (II) | 1 422 951.00 | | 1 422 951.00 | 1 422 951.00 |
CO Grand total (0 to V) | 1 879 623.00 | 240 779.00 | 1 638 844.00 | 1 879 623.00 |
CU Other investments | 141.00 | | 141.00 | 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 585 052.00 | | | 585 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 472.00 | | | 124 472.00 |
DL TOTAL (I) | 718 105.00 | | | 718 105.00 |
DU Loans and Debts from Credit Institutions (3) | 245 674.00 | | | 245 674.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 217 754.00 | | | 217 754.00 |
DY Tax and social security liabilities | 361 138.00 | | | 361 138.00 |
EB Prepaid income (2) | 84 171.00 | | | 84 171.00 |
EC TOTAL (IV) | 920 738.00 | | | 920 738.00 |
EE Grand total (I to V) | 1 638 844.00 | | | 1 638 844.00 |
EG Accrued income and payables due within one year | 719 144.00 | | | 719 144.00 |
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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 | 431 942.00 | | 24 729.00 | 431 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 931.00 | |
I4 DECREASES Grand Total | | | 456 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 062.00 | | 24 678.00 | 421 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 880.00 | | 50.00 | 10 880.00 |
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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 | 182 233.00 | 58 545.00 | | 182 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 233.00 | 58 545.00 | | 182 233.00 |
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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 | 217 754.00 | 217 754.00 | | 217 754.00 |
8C Staff and Related Accounts | 65 686.00 | 65 686.00 | | 65 686.00 |
8D Social Security and Other Social Organizations | 78 595.00 | 78 595.00 | | 78 595.00 |
8E Income Taxes | 211.00 | 211.00 | | 211.00 |
8L Deferred income | 84 171.00 | 84 171.00 | | 84 171.00 |
UT Other financial assets | 10 790.00 | | 10 790.00 | 10 790.00 |
UX Other trade receivables | 90 579.00 | 90 579.00 | | 90 579.00 |
VB VAT | 42 480.00 | 42 480.00 | | 42 480.00 |
VH Loans with a maturity of more than one year at origin | 245 674.00 | 56 080.00 | 189 594.00 | 245 674.00 |
VK Loans repaid during the year | 21 088.00 | | | 21 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 976.00 | 10 976.00 | | 10 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 114.00 | 6 114.00 | | 6 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 964.00 | 139 173.00 | 10 790.00 | 149 964.00 |
VW VAT | 205 668.00 | 205 668.00 | | 205 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 738.00 | 719 144.00 | 189 594.00 | 908 738.00 |
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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 | 19 459.00 | | | 19 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 586.00 | | | 25 586.00 |
ST Other accounts | 142 846.00 | | | 142 846.00 |
XQ Rental, rental and co-ownership charges | 125 106.00 | | | 125 106.00 |
YQ Equipment leasing commitment | 16 859.00 | | | 16 859.00 |
YT Subcontracting | 175 072.00 | | | 175 072.00 |
YW Business tax | 5 738.00 | | | 5 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 197.00 | | | 25 197.00 |
YY Amount of VAT collected | 384 055.00 | | | 384 055.00 |
YZ Total deductible VAT on goods and services | 179 015.00 | | | 179 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 468 611.00 | | | 468 611.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
