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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 | 125.00 | 125.00 | | 125.00 |
AR Technical installations, industrial equipment and tools | 6 264.00 | 5 445.00 | 819.00 | 6 264.00 |
AT Other tangible assets | 64 580.00 | 44 099.00 | 20 481.00 | 64 580.00 |
BB Receivables related to investments | 675 738.00 | 6 640.00 | 669 098.00 | 675 738.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 10 389.00 | | 10 389.00 | 10 389.00 |
BJ TOTAL (I) | 829 245.00 | 56 688.00 | 772 557.00 | 829 245.00 |
BN Goods in progress | 913 174.00 | | 913 174.00 | 913 174.00 |
BV Advances and down payments on orders | 5 920.00 | | 5 920.00 | 5 920.00 |
BX Customers and related accounts | 410 463.00 | 31 530.00 | 378 933.00 | 410 463.00 |
BZ Other receivables | 73 322.00 | | 73 322.00 | 73 322.00 |
CD Marketable securities | 225 010.00 | 1 404.00 | 223 605.00 | 225 010.00 |
CF Cash and cash equivalents | 80 244.00 | | 80 244.00 | 80 244.00 |
CH Prepaid expenses | 16 199.00 | | 16 199.00 | 16 199.00 |
CJ TOTAL (II) | 1 724 331.00 | 32 934.00 | 1 691 397.00 | 1 724 331.00 |
CO Grand total (0 to V) | 2 553 576.00 | 89 623.00 | 2 463 953.00 | 2 553 576.00 |
CR Shares due in more than one year | 37 279.00 | | | 37 279.00 |
CU Other investments | 72 144.00 | 380.00 | 71 764.00 | 72 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 7 603.00 | 6 100.00 | | 7 603.00 |
DG Other reserves | 726 579.00 | 698 027.00 | | 726 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 096.00 | 30 055.00 | | 29 096.00 |
DL TOTAL (I) | 1 263 278.00 | 1 234 182.00 | | 1 263 278.00 |
DP Provisions for Risks | | 29 158.00 | | |
DR TOTAL (IV) | | 29 158.00 | | |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 6 210.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 922.00 | 32 909.00 | | 35 922.00 |
DW Advances and down payments received on current orders | 823 606.00 | 593 141.00 | | 823 606.00 |
DX Trade payables and related accounts | 211 326.00 | 277 405.00 | | 211 326.00 |
DY Tax and social security liabilities | 129 323.00 | 236 630.00 | | 129 323.00 |
EA Other liabilities | 403.00 | | | 403.00 |
EC TOTAL (IV) | 1 200 675.00 | 1 146 295.00 | | 1 200 675.00 |
EE Grand total (I to V) | 2 463 953.00 | 2 409 635.00 | | 2 463 953.00 |
EG Accrued income and payables due within one year | 377 069.00 | 553 154.00 | | 377 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 648 151.00 | | 184 594.00 | 648 151.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 758 276.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 829 245.00 | |
IO DECREASES Total including other intangible assets | | | 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 125.00 | | | 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 764.00 | | 80.00 | 70 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577 262.00 | | 184 514.00 | 577 262.00 |
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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 | 39 430.00 | 10 239.00 | | 39 430.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 305.00 | 10 239.00 | | 39 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 158.00 | | 29 158.00 | 29 158.00 |
6T Receivables | 31 524.00 | 5 676.00 | 5 670.00 | 31 524.00 |
6X Other provisions for depreciation | | 1 404.00 | | |
7B Total provisions for depreciation | 38 544.00 | 7 081.00 | 5 670.00 | 38 544.00 |
7C Grand total | 67 702.00 | 7 081.00 | 34 828.00 | 67 702.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 676.00 | 34 828.00 | |
UG - Financial | | 1 404.00 | | |
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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 | 211 326.00 | 211 326.00 | | 211 326.00 |
8C Staff and Related Accounts | 5 004.00 | 5 004.00 | | 5 004.00 |
8D Social Security and Other Social Organizations | 16 598.00 | 16 598.00 | | 16 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403.00 | 403.00 | | 403.00 |
UL Receivables related to investments | 675 738.00 | | | 675 738.00 |
UT Other financial assets | 10 389.00 | | | 10 389.00 |
UX Other trade receivables | 373 184.00 | | | 373 184.00 |
VA Doubtful or disputed receivables | 37 279.00 | | | 37 279.00 |
VB VAT | 57 241.00 | | | 57 241.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 35 922.00 | 35 922.00 | | 35 922.00 |
VK Loans repaid during the year | 6 210.00 | | | 6 210.00 |
VM Income taxes | 7 688.00 | | | 7 688.00 |
VP Miscellaneous | 2 608.00 | | | 2 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 231.00 | 3 231.00 | | 3 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 785.00 | | | 5 785.00 |
VS Prepaid expenses | 16 199.00 | | | 16 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 110.00 | 462 704.00 | 723 406.00 | 1 186 110.00 |
VW VAT | 104 490.00 | 104 490.00 | | 104 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 069.00 | 377 069.00 | | 377 069.00 |
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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 | 6 585.00 | 8 907.00 | | 6 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 211.00 | 15 133.00 | | 10 211.00 |
ST Other accounts | 100 164.00 | 127 871.00 | | 100 164.00 |
XQ Rental, rental and co-ownership charges | 16 232.00 | 26 619.00 | | 16 232.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | 7 192.00 | 17 078.00 | | 7 192.00 |
YT Subcontracting | 566 635.00 | 785 024.00 | | 566 635.00 |
YU External personnel | 10 441.00 | 25 774.00 | | 10 441.00 |
YW Business tax | 1 140.00 | 947.00 | | 1 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 725.00 | 9 854.00 | | 7 725.00 |
YY Amount of VAT collected | 212 251.00 | 224 770.00 | | 212 251.00 |
YZ Total deductible VAT on goods and services | 107 456.00 | 121 033.00 | | 107 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 703 683.00 | 980 421.00 | | 703 683.00 |
