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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 | 6 260.00 | 6 260.00 | | 6 260.00 |
AP Buildings | 160 364.00 | 155 494.00 | 4 871.00 | 160 364.00 |
AR Technical installations, industrial equipment and tools | 33 312.00 | 18 312.00 | 15 000.00 | 33 312.00 |
AT Other tangible assets | 96 186.00 | 88 544.00 | 7 642.00 | 96 186.00 |
BH Other financial assets | 1 944.00 | | 1 944.00 | 1 944.00 |
BJ TOTAL (I) | 300 526.00 | 268 610.00 | 31 916.00 | 300 526.00 |
BL Raw materials, supplies | 128 945.00 | | 128 945.00 | 128 945.00 |
BN Goods in progress | 112 500.00 | | 112 500.00 | 112 500.00 |
BX Customers and related accounts | 145 420.00 | | 145 420.00 | 145 420.00 |
BZ Other receivables | 19 762.00 | | 19 762.00 | 19 762.00 |
CD Marketable securities | 1 490.00 | | 1 490.00 | 1 490.00 |
CF Cash and cash equivalents | 38 861.00 | | 38 861.00 | 38 861.00 |
CH Prepaid expenses | 2 184.00 | | 2 184.00 | 2 184.00 |
CJ TOTAL (II) | 449 162.00 | | 449 162.00 | 449 162.00 |
CO Grand total (0 to V) | 749 689.00 | 268 610.00 | 481 079.00 | 749 689.00 |
CU Other investments | 2 460.00 | | 2 460.00 | 2 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 87 707.00 | | | 87 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 523.00 | | | 2 523.00 |
DJ Investment subsidies | 1 125.00 | | | 1 125.00 |
DL TOTAL (I) | 99 739.00 | | | 99 739.00 |
DU Loans and Debts from Credit Institutions (3) | 76 103.00 | | | 76 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 273.00 | | | 51 273.00 |
DW Advances and down payments received on current orders | 87 559.00 | | | 87 559.00 |
DX Trade payables and related accounts | 73 540.00 | | | 73 540.00 |
DY Tax and social security liabilities | 45 027.00 | | | 45 027.00 |
EA Other liabilities | 47 839.00 | | | 47 839.00 |
EC TOTAL (IV) | 381 340.00 | | | 381 340.00 |
EE Grand total (I to V) | 481 079.00 | | | 481 079.00 |
EG Accrued income and payables due within one year | 189 177.00 | | | 189 177.00 |
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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 | 319 573.00 | | 12 099.00 | 319 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 404.00 | |
I4 DECREASES Grand Total | | 31 146.00 | 300 526.00 | |
IO DECREASES Total including other intangible assets | | | 6 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 146.00 | 289 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 260.00 | | | 6 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 949.00 | | 12 060.00 | 308 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 365.00 | | 39.00 | 4 365.00 |
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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 | 290 782.00 | 8 974.00 | 31 146.00 | 290 782.00 |
PE DEPRECIATION Total including other intangible assets | 6 260.00 | | | 6 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 522.00 | 8 974.00 | 31 146.00 | 284 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 909.00 | | 10 909.00 | 10 909.00 |
7B Total provisions for depreciation | 10 909.00 | | 10 909.00 | 10 909.00 |
7C Grand total | 10 909.00 | | 10 909.00 | 10 909.00 |
UE of which provisions and reversals: - Operating | | | 10 909.00 | |
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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 | 73 540.00 | 73 540.00 | | 73 540.00 |
8C Staff and Related Accounts | 10 670.00 | 10 670.00 | | 10 670.00 |
8D Social Security and Other Social Organizations | 19 002.00 | 19 002.00 | | 19 002.00 |
8E Income Taxes | 361.00 | 361.00 | | 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 839.00 | 47 839.00 | | 47 839.00 |
UT Other financial assets | 1 944.00 | | 1 944.00 | 1 944.00 |
UX Other trade receivables | 145 420.00 | 145 420.00 | | 145 420.00 |
VB VAT | 16 169.00 | 16 169.00 | | 16 169.00 |
VH Loans with a maturity of more than one year at origin | 76 103.00 | 22 772.00 | 53 331.00 | 76 103.00 |
VI Group and Associates | 51 273.00 | | 51 273.00 | 51 273.00 |
VJ Loans taken out during the year | 9 700.00 | | | 9 700.00 |
VK Loans repaid during the year | 20 636.00 | | | 20 636.00 |
VN Other taxes, similar payments | 2 907.00 | 2 907.00 | | 2 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 054.00 | 3 054.00 | | 3 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686.00 | 686.00 | | 686.00 |
VS Prepaid expenses | 2 184.00 | 2 184.00 | | 2 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 310.00 | 167 366.00 | 1 944.00 | 169 310.00 |
VW VAT | 11 939.00 | 11 939.00 | | 11 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 781.00 | 189 177.00 | 104 604.00 | 293 781.00 |
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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 | 5 348.00 | | | 5 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 072.00 | | | 8 072.00 |
ST Other accounts | 87 352.00 | | | 87 352.00 |
XQ Rental, rental and co-ownership charges | 5 004.00 | | | 5 004.00 |
YQ Equipment leasing commitment | 3 738.00 | | | 3 738.00 |
YT Subcontracting | 1 115.00 | | | 1 115.00 |
YW Business tax | 1 541.00 | | | 1 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 889.00 | | | 6 889.00 |
YY Amount of VAT collected | 100 603.00 | | | 100 603.00 |
YZ Total deductible VAT on goods and services | 101 100.00 | | | 101 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 543.00 | | | 101 543.00 |
