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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 | 37 265.00 | 36 172.00 | 1 093.00 | 37 265.00 |
AH Goodwill | 27 898.00 | | 27 898.00 | 27 898.00 |
AN Land | 6 255.00 | | 6 255.00 | 6 255.00 |
AP Buildings | 171 508.00 | 164 249.00 | 7 259.00 | 171 508.00 |
AR Technical installations, industrial equipment and tools | 123 754.00 | 110 279.00 | 13 474.00 | 123 754.00 |
AT Other tangible assets | 153 985.00 | 137 982.00 | 16 003.00 | 153 985.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 521 595.00 | 448 682.00 | 72 913.00 | 521 595.00 |
BL Raw materials, supplies | 212 500.00 | | 212 500.00 | 212 500.00 |
BR Intermediate and finished products | 46 000.00 | | 46 000.00 | 46 000.00 |
BV Advances and down payments on orders | 8 264.00 | | 8 264.00 | 8 264.00 |
BX Customers and related accounts | 850 770.00 | 26 343.00 | 824 427.00 | 850 770.00 |
BZ Other receivables | 262 110.00 | | 262 110.00 | 262 110.00 |
CD Marketable securities | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 249 131.00 | | 249 131.00 | 249 131.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 1 629 401.00 | 26 343.00 | 1 603 057.00 | 1 629 401.00 |
CO Grand total (0 to V) | 2 150 996.00 | 475 026.00 | 1 675 971.00 | 2 150 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 100.00 | | | 346 100.00 |
DD Legal reserve (1) | 34 610.00 | | | 34 610.00 |
DG Other reserves | 482 064.00 | | | 482 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 164.00 | | | -36 164.00 |
DJ Investment subsidies | 16 667.00 | | | 16 667.00 |
DL TOTAL (I) | 843 278.00 | | | 843 278.00 |
DP Provisions for Risks | 44 156.00 | | | 44 156.00 |
DR TOTAL (IV) | 44 156.00 | | | 44 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 352.00 | | | 149 352.00 |
DW Advances and down payments received on current orders | 7 973.00 | | | 7 973.00 |
DX Trade payables and related accounts | 505 258.00 | | | 505 258.00 |
DY Tax and social security liabilities | 107 674.00 | | | 107 674.00 |
EA Other liabilities | 18 279.00 | | | 18 279.00 |
EC TOTAL (IV) | 788 537.00 | | | 788 537.00 |
EE Grand total (I to V) | 1 675 971.00 | | | 1 675 971.00 |
EG Accrued income and payables due within one year | 788 537.00 | | | 788 537.00 |
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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 | 513 786.00 | | 7 809.00 | 513 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930.00 | |
I4 DECREASES Grand Total | | | 521 595.00 | |
IO DECREASES Total including other intangible assets | | | 65 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 663.00 | | 1 500.00 | 63 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 193.00 | | 6 309.00 | 449 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | | 930.00 |
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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 | 435 805.00 | 12 877.00 | | 435 805.00 |
PE DEPRECIATION Total including other intangible assets | 35 765.00 | 407.00 | | 35 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 040.00 | 12 470.00 | | 400 040.00 |
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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 | 44 156.00 | | | 44 156.00 |
6T Receivables | 29 787.00 | | 3 444.00 | 29 787.00 |
7B Total provisions for depreciation | 29 787.00 | | 3 444.00 | 29 787.00 |
7C Grand total | 73 943.00 | | 3 444.00 | 73 943.00 |
UE of which provisions and reversals: - Operating | | | 3 444.00 | |
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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 | 505 258.00 | 505 258.00 | | 505 258.00 |
8C Staff and Related Accounts | 22 049.00 | 22 049.00 | | 22 049.00 |
8D Social Security and Other Social Organizations | 36 982.00 | 36 982.00 | | 36 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 279.00 | 18 279.00 | | 18 279.00 |
UT Other financial assets | 930.00 | | 930.00 | 930.00 |
UX Other trade receivables | 819 158.00 | 819 158.00 | | 819 158.00 |
VA Doubtful or disputed receivables | 31 612.00 | 31 612.00 | | 31 612.00 |
VB VAT | 48 454.00 | 48 454.00 | | 48 454.00 |
VI Group and Associates | 149 352.00 | 149 352.00 | | 149 352.00 |
VM Income taxes | 7 008.00 | 7 008.00 | | 7 008.00 |
VN Other taxes, similar payments | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 390.00 | 31 390.00 | | 31 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 648.00 | 156 648.00 | | 156 648.00 |
VS Prepaid expenses | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 384.00 | 1 113 454.00 | 930.00 | 1 114 384.00 |
VW VAT | 17 253.00 | 17 253.00 | | 17 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 564.00 | 780 564.00 | | 780 564.00 |
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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 | 58 674.00 | | | 58 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 644.00 | | | 11 644.00 |
ST Other accounts | 266 402.00 | | | 266 402.00 |
XQ Rental, rental and co-ownership charges | 2 477.00 | | | 2 477.00 |
YQ Equipment leasing commitment | 22 253.00 | | | 22 253.00 |
YT Subcontracting | 31 283.00 | | | 31 283.00 |
YW Business tax | 6 601.00 | | | 6 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 275.00 | | | 65 275.00 |
YY Amount of VAT collected | 509 428.00 | | | 509 428.00 |
YZ Total deductible VAT on goods and services | 317 955.00 | | | 317 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 807.00 | | | 311 807.00 |
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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 | 20.00 | | | 20.00 |
