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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 34 509.00 | 33 838.00 | 672.00 | 34 509.00 |
AR Technical installations, industrial equipment and tools | 1 616 208.00 | 1 149 475.00 | 466 732.00 | 1 616 208.00 |
AT Other tangible assets | 185 375.00 | 69 082.00 | 116 293.00 | 185 375.00 |
BD Other fixed assets | 2 079.00 | | 2 079.00 | 2 079.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 1 857 077.00 | 1 252 395.00 | 604 681.00 | 1 857 077.00 |
BL Raw materials, supplies | 132 743.00 | | 132 743.00 | 132 743.00 |
BR Intermediate and finished products | 61 410.00 | | 61 410.00 | 61 410.00 |
BV Advances and down payments on orders | 132 159.00 | | 132 159.00 | 132 159.00 |
BX Customers and related accounts | 585 371.00 | | 585 371.00 | 585 371.00 |
BZ Other receivables | 22 000.00 | | 22 000.00 | 22 000.00 |
CD Marketable securities | 23 121.00 | 11 353.00 | 11 768.00 | 23 121.00 |
CF Cash and cash equivalents | 366 430.00 | | 366 430.00 | 366 430.00 |
CH Prepaid expenses | 37 010.00 | | 37 010.00 | 37 010.00 |
CJ TOTAL (II) | 1 360 243.00 | 11 353.00 | 1 348 890.00 | 1 360 243.00 |
CO Grand total (0 to V) | 3 217 320.00 | 1 263 748.00 | 1 953 571.00 | 3 217 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 501 324.00 | | | 501 324.00 |
DG Other reserves | 74 773.00 | | | 74 773.00 |
DH Retained earnings | -421 393.00 | | | -421 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 608.00 | | | 502 608.00 |
DJ Investment subsidies | 205 610.00 | | | 205 610.00 |
DL TOTAL (I) | 1 082 923.00 | | | 1 082 923.00 |
DU Loans and Debts from Credit Institutions (3) | 473 326.00 | | | 473 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 261.00 | | | 2 261.00 |
DX Trade payables and related accounts | 292 142.00 | | | 292 142.00 |
DY Tax and social security liabilities | 99 639.00 | | | 99 639.00 |
EA Other liabilities | 3 280.00 | | | 3 280.00 |
EC TOTAL (IV) | 870 648.00 | | | 870 648.00 |
EE Grand total (I to V) | 1 953 571.00 | | | 1 953 571.00 |
EG Accrued income and payables due within one year | 512 060.00 | | | 512 060.00 |
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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 | 1 762 549.00 | | 164 373.00 | 1 762 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 739.00 | |
I4 DECREASES Grand Total | | 69 846.00 | 1 857 077.00 | |
IO DECREASES Total including other intangible assets | | | 49 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 846.00 | 1 801 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 859.00 | | 896.00 | 48 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 707 951.00 | | 163 478.00 | 1 707 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 739.00 | | | 5 739.00 |
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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 | 1 168 908.00 | 149 491.00 | 66 003.00 | 1 168 908.00 |
PE DEPRECIATION Total including other intangible assets | 33 614.00 | 224.00 | | 33 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 135 294.00 | 149 267.00 | 66 003.00 | 1 135 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 89 955.00 | | 89 955.00 | 89 955.00 |
6T Receivables | 9 263.00 | | 9 263.00 | 9 263.00 |
6X Other provisions for depreciation | 10 820.00 | 11 353.00 | 10 820.00 | 10 820.00 |
7B Total provisions for depreciation | 110 038.00 | 11 353.00 | 110 038.00 | 110 038.00 |
7C Grand total | 110 038.00 | 11 353.00 | 110 038.00 | 110 038.00 |
UE of which provisions and reversals: - Operating | | | 99 218.00 | |
UG - Financial | | 11 353.00 | 10 820.00 | |
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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 | 292 142.00 | 292 142.00 | | 292 142.00 |
8C Staff and Related Accounts | 21 270.00 | 21 270.00 | | 21 270.00 |
8D Social Security and Other Social Organizations | 40 484.00 | 40 484.00 | | 40 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 280.00 | 3 280.00 | | 3 280.00 |
UT Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
UX Other trade receivables | 585 371.00 | 585 371.00 | | 585 371.00 |
VB VAT | 13 365.00 | 13 365.00 | | 13 365.00 |
VH Loans with a maturity of more than one year at origin | 473 326.00 | 114 738.00 | 358 588.00 | 473 326.00 |
VI Group and Associates | 2 261.00 | 2 261.00 | | 2 261.00 |
VK Loans repaid during the year | 114 297.00 | | | 114 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 987.00 | 8 987.00 | | 8 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 634.00 | 8 634.00 | | 8 634.00 |
VS Prepaid expenses | 37 010.00 | 37 010.00 | | 37 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 041.00 | 644 381.00 | 3 660.00 | 648 041.00 |
VW VAT | 28 898.00 | 28 898.00 | | 28 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 648.00 | 512 060.00 | 358 588.00 | 870 648.00 |
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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 | 6 450.00 | | | 6 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 733.00 | | | 18 733.00 |
ST Other accounts | 339 756.00 | | | 339 756.00 |
XQ Rental, rental and co-ownership charges | 132 063.00 | | | 132 063.00 |
YQ Equipment leasing commitment | 64 052.00 | | | 64 052.00 |
YT Subcontracting | 67 431.00 | | | 67 431.00 |
YU External personnel | 33 335.00 | | | 33 335.00 |
YW Business tax | 8 709.00 | | | 8 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 159.00 | | | 15 159.00 |
YY Amount of VAT collected | 521 472.00 | | | 521 472.00 |
YZ Total deductible VAT on goods and services | 251 427.00 | | | 251 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 591 318.00 | | | 591 318.00 |
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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 | 10.00 | | | 10.00 |
