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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 | 116 268.00 | 105 244.00 | 11 023.00 | 116 268.00 |
AH Goodwill | 2 408 000.00 | | 2 408 000.00 | 2 408 000.00 |
AJ Other Intangible Assets | 59 886.00 | 59 886.00 | | 59 886.00 |
AN Land | 50 001.00 | | 50 001.00 | 50 001.00 |
AP Buildings | 470 749.00 | 206 963.00 | 263 785.00 | 470 749.00 |
AR Technical installations, industrial equipment and tools | 85 417.00 | 66 428.00 | 18 989.00 | 85 417.00 |
AT Other tangible assets | 235 418.00 | 189 745.00 | 45 672.00 | 235 418.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 4 169 343.00 | 1 370 269.00 | 2 799 074.00 | 4 169 343.00 |
BL Raw materials, supplies | 1 511 234.00 | 52 749.00 | 1 458 485.00 | 1 511 234.00 |
BN Goods in progress | 476 673.00 | | 476 673.00 | 476 673.00 |
BR Intermediate and finished products | 365 355.00 | 9 889.00 | 355 466.00 | 365 355.00 |
BV Advances and down payments on orders | 96 042.00 | | 96 042.00 | 96 042.00 |
BX Customers and related accounts | 7 414 963.00 | 58 287.00 | 7 356 675.00 | 7 414 963.00 |
BZ Other receivables | 857 311.00 | | 857 311.00 | 857 311.00 |
CF Cash and cash equivalents | 756 713.00 | | 756 713.00 | 756 713.00 |
CH Prepaid expenses | 299 649.00 | | 299 649.00 | 299 649.00 |
CJ TOTAL (II) | 11 777 943.00 | 120 925.00 | 11 657 018.00 | 11 777 943.00 |
CO Grand total (0 to V) | 15 947 287.00 | 1 491 195.00 | 14 456 092.00 | 15 947 287.00 |
CX Development or Research and Development Expenses | 742 000.00 | 742 000.00 | | 742 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 3 651 268.00 | | | 3 651 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 320 824.00 | | | -1 320 824.00 |
DL TOTAL (I) | 2 605 444.00 | | | 2 605 444.00 |
DP Provisions for Risks | 57 553.00 | | | 57 553.00 |
DR TOTAL (IV) | 57 553.00 | | | 57 553.00 |
DU Loans and Debts from Credit Institutions (3) | 1 469 379.00 | | | 1 469 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 393.00 | | | 522 393.00 |
DW Advances and down payments received on current orders | 4 022 416.00 | | | 4 022 416.00 |
DX Trade payables and related accounts | 4 541 082.00 | | | 4 541 082.00 |
DY Tax and social security liabilities | 1 190 573.00 | | | 1 190 573.00 |
EA Other liabilities | 10 967.00 | | | 10 967.00 |
EB Prepaid income (2) | 36 280.00 | | | 36 280.00 |
EC TOTAL (IV) | 11 793 094.00 | | | 11 793 094.00 |
EE Grand total (I to V) | 14 456 092.00 | | | 14 456 092.00 |
EG Accrued income and payables due within one year | 6 798 293.00 | | | 6 798 293.00 |
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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 | 4 145 828.00 | | 35 894.00 | 4 145 828.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 742 000.00 | | | 742 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 602.00 | |
I4 DECREASES Grand Total | | 12 379.00 | 4 169 343.00 | |
IN DECREASES Start-up, development, or research expenses | | | 742 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 584 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 379.00 | 841 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 579 355.00 | | 4 800.00 | 2 579 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 870.00 | | 31 094.00 | 822 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 602.00 | | | 1 602.00 |
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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 | 1 221 913.00 | 160 735.00 | 12 379.00 | 1 221 913.00 |
CY DEPRECIATION Start-up, development, or research expenses | 699 010.00 | 42 989.00 | | 699 010.00 |
PE DEPRECIATION Total including other intangible assets | 152 034.00 | 13 096.00 | | 152 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 867.00 | 104 649.00 | 12 379.00 | 370 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 83 680.00 | 57 553.00 | 83 680.00 | 83 680.00 |
6N Inventories and work in progress | 34 400.00 | 62 638.00 | 34 400.00 | 34 400.00 |
6T Receivables | 59 144.00 | 919.00 | 1 776.00 | 59 144.00 |
7B Total provisions for depreciation | 93 544.00 | 63 557.00 | 36 176.00 | 93 544.00 |
7C Grand total | 177 224.00 | 121 110.00 | 119 856.00 | 177 224.00 |
UE of which provisions and reversals: - Operating | | 86 058.00 | 36 176.00 | |
UJ - Exceptional | | 35 052.00 | 83 680.00 | |
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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 | 4 541 082.00 | 4 541 082.00 | | 4 541 082.00 |
8C Staff and Related Accounts | 185 025.00 | 185 025.00 | | 185 025.00 |
8D Social Security and Other Social Organizations | 166 811.00 | 166 811.00 | | 166 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 967.00 | 10 967.00 | | 10 967.00 |
8L Deferred income | 36 280.00 | 36 280.00 | | 36 280.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
UX Other trade receivables | 7 343 915.00 | 7 343 915.00 | | 7 343 915.00 |
UY Staff and related accounts | 101.00 | 101.00 | | 101.00 |
UZ Social Security, other social security organizations | 2 675.00 | 2 675.00 | | 2 675.00 |
VA Doubtful or disputed receivables | 71 048.00 | 71 048.00 | | 71 048.00 |
VB VAT | 719 738.00 | 719 738.00 | | 719 738.00 |
VH Loans with a maturity of more than one year at origin | 1 469 379.00 | 496 995.00 | 968 441.00 | 1 469 379.00 |
VI Group and Associates | 522 393.00 | 522 393.00 | | 522 393.00 |
VK Loans repaid during the year | 630 168.00 | | | 630 168.00 |
VM Income taxes | 69 660.00 | 69 660.00 | | 69 660.00 |
VP Miscellaneous | 10 873.00 | 10 873.00 | | 10 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 863.00 | 16 863.00 | | 16 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 263.00 | 54 263.00 | | 54 263.00 |
VS Prepaid expenses | 299 649.00 | 299 649.00 | | 299 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 573 484.00 | 8 571 924.00 | 1 560.00 | 8 573 484.00 |
VW VAT | 821 873.00 | 821 873.00 | | 821 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 770 677.00 | 6 798 293.00 | 968 441.00 | 7 770 677.00 |
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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 | 51 630.00 | | | 51 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 392.00 | | | 28 392.00 |
ST Other accounts | 451 462.00 | | | 451 462.00 |
XQ Rental, rental and co-ownership charges | 116 622.00 | | | 116 622.00 |
YT Subcontracting | 4 189 362.00 | | | 4 189 362.00 |
YU External personnel | 199 999.00 | | | 199 999.00 |
YW Business tax | 16 009.00 | | | 16 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 639.00 | | | 67 639.00 |
YY Amount of VAT collected | 1 923 034.00 | | | 1 923 034.00 |
YZ Total deductible VAT on goods and services | 2 193 540.00 | | | 2 193 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 985 839.00 | | | 4 985 839.00 |
