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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 015.00 | 1 317.00 | 1 698.00 | 3 015.00 |
AP Buildings | 45 457.00 | 3 597.00 | 41 861.00 | 45 457.00 |
AR Technical installations, industrial equipment and tools | 287 869.00 | 160 109.00 | 127 761.00 | 287 869.00 |
AT Other tangible assets | 214 057.00 | 200 519.00 | 13 537.00 | 214 057.00 |
BJ TOTAL (I) | 550 899.00 | 365 542.00 | 185 357.00 | 550 899.00 |
BL Raw materials, supplies | 42 840.00 | | 42 840.00 | 42 840.00 |
BN Goods in progress | 177 800.00 | | 177 800.00 | 177 800.00 |
BX Customers and related accounts | 310 680.00 | 18 310.00 | 292 370.00 | 310 680.00 |
BZ Other receivables | 34 003.00 | | 34 003.00 | 34 003.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 192 038.00 | | 192 038.00 | 192 038.00 |
CH Prepaid expenses | 5 650.00 | | 5 650.00 | 5 650.00 |
CJ TOTAL (II) | 838 012.00 | 18 310.00 | 819 702.00 | 838 012.00 |
CO Grand total (0 to V) | 1 388 911.00 | 383 852.00 | 1 005 059.00 | 1 388 911.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | | | 1 750.00 |
DH Retained earnings | 358 510.00 | | | 358 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 318.00 | | | 22 318.00 |
DJ Investment subsidies | 13 223.00 | | | 13 223.00 |
DL TOTAL (I) | 413 301.00 | | | 413 301.00 |
DU Loans and Debts from Credit Institutions (3) | 76 064.00 | | | 76 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 510.00 | | | 78 510.00 |
DW Advances and down payments received on current orders | 74 761.00 | | | 74 761.00 |
DX Trade payables and related accounts | 179 394.00 | | | 179 394.00 |
DY Tax and social security liabilities | 61 118.00 | | | 61 118.00 |
EA Other liabilities | 121 911.00 | | | 121 911.00 |
EC TOTAL (IV) | 591 758.00 | | | 591 758.00 |
EE Grand total (I to V) | 1 005 059.00 | | | 1 005 059.00 |
EG Accrued income and payables due within one year | 553 214.00 | | | 553 214.00 |
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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 | 466 167.00 | | 96 622.00 | 466 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 11 891.00 | 550 899.00 | |
IO DECREASES Total including other intangible assets | | | 3 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 891.00 | 547 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 015.00 | | | 3 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 652.00 | | 96 622.00 | 462 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 308 040.00 | 67 417.00 | 9 915.00 | 308 040.00 |
PE DEPRECIATION Total including other intangible assets | 563.00 | 754.00 | | 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 477.00 | 66 663.00 | 9 915.00 | 307 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 476.00 | 834.00 | | 17 476.00 |
7B Total provisions for depreciation | 17 476.00 | 834.00 | | 17 476.00 |
7C Grand total | 17 476.00 | 834.00 | | 17 476.00 |
UE of which provisions and reversals: - Operating | | 834.00 | | |
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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 | 179 394.00 | 179 394.00 | | 179 394.00 |
8C Staff and Related Accounts | 7 768.00 | 7 768.00 | | 7 768.00 |
8D Social Security and Other Social Organizations | 16 863.00 | 16 863.00 | | 16 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 911.00 | 121 911.00 | | 121 911.00 |
UX Other trade receivables | 288 708.00 | 288 708.00 | | 288 708.00 |
VA Doubtful or disputed receivables | 21 973.00 | 21 973.00 | | 21 973.00 |
VB VAT | 28 710.00 | 28 710.00 | | 28 710.00 |
VH Loans with a maturity of more than one year at origin | 76 064.00 | 37 520.00 | 38 544.00 | 76 064.00 |
VI Group and Associates | 78 510.00 | 78 510.00 | | 78 510.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 43 419.00 | | | 43 419.00 |
VM Income taxes | 4 812.00 | 4 812.00 | | 4 812.00 |
VP Miscellaneous | 481.00 | 481.00 | | 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 019.00 | 2 019.00 | | 2 019.00 |
VS Prepaid expenses | 5 650.00 | 5 650.00 | | 5 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 334.00 | 350 334.00 | | 350 334.00 |
VW VAT | 34 469.00 | 34 469.00 | | 34 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 997.00 | 478 453.00 | 38 544.00 | 516 997.00 |
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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 | 6 929.00 | | | 6 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 108.00 | | | 5 108.00 |
ST Other accounts | 299 776.00 | | | 299 776.00 |
XQ Rental, rental and co-ownership charges | 50 586.00 | | | 50 586.00 |
YT Subcontracting | 73 044.00 | | | 73 044.00 |
YU External personnel | 9 513.00 | | | 9 513.00 |
YW Business tax | 2 224.00 | | | 2 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 153.00 | | | 9 153.00 |
YY Amount of VAT collected | 171 489.00 | | | 171 489.00 |
YZ Total deductible VAT on goods and services | 151 595.00 | | | 151 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 438 026.00 | | | 438 026.00 |
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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 | 6.00 | | | 6.00 |
