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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 | | | | |
AT Other tangible assets | 37 404.00 | 28 554.00 | 8 851.00 | 37 404.00 |
BF Loans | 5 690.00 | | 5 690.00 | 5 690.00 |
BH Other financial assets | 66 740.00 | | 66 740.00 | 66 740.00 |
BJ TOTAL (I) | 109 834.00 | 28 554.00 | 81 281.00 | 109 834.00 |
BN Goods in progress | 801 862.00 | | 801 862.00 | 801 862.00 |
BT Goods | 16 313.00 | | 16 313.00 | 16 313.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 114.00 | | 21 114.00 | 21 114.00 |
BZ Other receivables | 208 678.00 | 1 474.00 | 207 204.00 | 208 678.00 |
CF Cash and cash equivalents | 168 570.00 | | 168 570.00 | 168 570.00 |
CH Prepaid expenses | 7 048.00 | | 7 048.00 | 7 048.00 |
CJ TOTAL (II) | 1 223 585.00 | 1 474.00 | 1 222 110.00 | 1 223 585.00 |
CO Grand total (0 to V) | 1 333 419.00 | 30 028.00 | 1 303 391.00 | 1 333 419.00 |
CP Shares due in less than one year | 68 540.00 | | | 68 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 2 361.00 | 2 361.00 | | 2 361.00 |
DD Legal reserve (1) | 4 501.00 | 4 501.00 | | 4 501.00 |
DG Other reserves | 59 473.00 | 49 823.00 | | 59 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 957.00 | 9 649.00 | | 111 957.00 |
DL TOTAL (I) | 223 291.00 | 111 334.00 | | 223 291.00 |
DU Loans and Debts from Credit Institutions (3) | 551.00 | 384.00 | | 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 94 633.00 | | |
DW Advances and down payments received on current orders | 797 833.00 | 567 451.00 | | 797 833.00 |
DX Trade payables and related accounts | 225 789.00 | 190 185.00 | | 225 789.00 |
DY Tax and social security liabilities | 55 926.00 | 56 702.00 | | 55 926.00 |
EC TOTAL (IV) | 1 080 100.00 | 909 354.00 | | 1 080 100.00 |
EE Grand total (I to V) | 1 303 391.00 | 1 020 688.00 | | 1 303 391.00 |
EG Accrued income and payables due within one year | 282 267.00 | 341 903.00 | | 282 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 551.00 | 4.00 | | 551.00 |
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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 | 94 072.00 | | 27 290.00 | 94 072.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 72 430.00 | |
I4 DECREASES Grand Total | | 11 527.00 | 109 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 927.00 | 37 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 332.00 | | | 48 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 740.00 | | 27 290.00 | 45 740.00 |
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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 | 36 447.00 | 3 034.00 | 10 927.00 | 36 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 447.00 | 3 034.00 | 10 927.00 | 36 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 474.00 | | | 1 474.00 |
7B Total provisions for depreciation | 1 474.00 | | | 1 474.00 |
7C Grand total | 1 474.00 | | | 1 474.00 |
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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 | 225 789.00 | 225 789.00 | | 225 789.00 |
8D Social Security and Other Social Organizations | 15 914.00 | 15 914.00 | | 15 914.00 |
UP Loans | 5 690.00 | 1 800.00 | | 5 690.00 |
UT Other financial assets | 66 740.00 | 66 740.00 | | 66 740.00 |
UX Other trade receivables | 21 114.00 | | | 21 114.00 |
VB VAT | 147 605.00 | | | 147 605.00 |
VC Group and associates | 20 749.00 | | | 20 749.00 |
VG Loans with a maturity of up to one year at origin | 551.00 | 551.00 | | 551.00 |
VM Income taxes | 5 468.00 | | | 5 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 856.00 | | | 34 856.00 |
VS Prepaid expenses | 7 048.00 | | | 7 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 270.00 | 305 380.00 | 3 890.00 | 309 270.00 |
VW VAT | 39 751.00 | 39 751.00 | | 39 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 267.00 | 282 267.00 | | 282 267.00 |
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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 | 2 411.00 | 5 204.00 | | 2 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 605.00 | 13 042.00 | | 7 605.00 |
ST Other accounts | 80 745.00 | 67 886.00 | | 80 745.00 |
XQ Rental, rental and co-ownership charges | 23 244.00 | 22 677.00 | | 23 244.00 |
YQ Equipment leasing commitment | 12 261.00 | 17 269.00 | | 12 261.00 |
YT Subcontracting | 857 209.00 | 528 034.00 | | 857 209.00 |
YW Business tax | 945.00 | 938.00 | | 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 356.00 | 6 142.00 | | 3 356.00 |
YY Amount of VAT collected | 295 515.00 | 106 050.00 | | 295 515.00 |
YZ Total deductible VAT on goods and services | 66 891.00 | 25 995.00 | | 66 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 968 803.00 | 631 639.00 | | 968 803.00 |
