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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 | 107 662.00 | 85 815.00 | 21 847.00 | 107 662.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 523.00 | 523.00 | | 523.00 |
AT Other tangible assets | 150 782.00 | 111 260.00 | 39 522.00 | 150 782.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 320 046.00 | 197 597.00 | 122 449.00 | 320 046.00 |
BN Goods in progress | 460 802.00 | 77 542.00 | 383 260.00 | 460 802.00 |
BX Customers and related accounts | 1 201 790.00 | 16 600.00 | 1 185 190.00 | 1 201 790.00 |
BZ Other receivables | 307 195.00 | | 307 195.00 | 307 195.00 |
CD Marketable securities | 744 452.00 | | 744 452.00 | 744 452.00 |
CF Cash and cash equivalents | 704 703.00 | | 704 703.00 | 704 703.00 |
CH Prepaid expenses | 109 349.00 | | 109 349.00 | 109 349.00 |
CJ TOTAL (II) | 3 528 291.00 | 94 142.00 | 3 434 149.00 | 3 528 291.00 |
CO Grand total (0 to V) | 3 848 337.00 | 291 740.00 | 3 556 597.00 | 3 848 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 000.00 | 292 000.00 | | 292 000.00 |
DB Share, merger, contribution premiums, etc. | 8 176.00 | 8 176.00 | | 8 176.00 |
DD Legal reserve (1) | 29 200.00 | 29 200.00 | | 29 200.00 |
DG Other reserves | 747 612.00 | 747 612.00 | | 747 612.00 |
DH Retained earnings | -69 366.00 | -171 623.00 | | -69 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 666.00 | 102 257.00 | | 28 666.00 |
DK Regulated provisions | 21 414.00 | 32 509.00 | | 21 414.00 |
DL TOTAL (I) | 1 057 702.00 | 1 040 131.00 | | 1 057 702.00 |
DP Provisions for Risks | 417 462.00 | 439 000.00 | | 417 462.00 |
DR TOTAL (IV) | 417 462.00 | 439 000.00 | | 417 462.00 |
DU Loans and Debts from Credit Institutions (3) | 3 772.00 | 14 392.00 | | 3 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 311.00 | 278 925.00 | | 98 311.00 |
DW Advances and down payments received on current orders | 586 801.00 | 683 060.00 | | 586 801.00 |
DX Trade payables and related accounts | 182 047.00 | 110 863.00 | | 182 047.00 |
DY Tax and social security liabilities | 1 009 255.00 | 1 027 718.00 | | 1 009 255.00 |
EA Other liabilities | 201 247.00 | 118 585.00 | | 201 247.00 |
EC TOTAL (IV) | 2 081 433.00 | 2 233 544.00 | | 2 081 433.00 |
EE Grand total (I to V) | 3 556 597.00 | 3 712 675.00 | | 3 556 597.00 |
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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 | 273 002.00 | | | 273 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 320 046.00 | |
IO DECREASES Total including other intangible assets | | | 107 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 722.00 | | | 91 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 834.00 | | | 115 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 467.00 | | | 4 467.00 |
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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 | 159 233.00 | 38 364.00 | | 159 233.00 |
PE DEPRECIATION Total including other intangible assets | 65 440.00 | 20 375.00 | | 65 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 793.00 | 17 989.00 | | 93 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 509.00 | 9 086.00 | 20 182.00 | 32 509.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 439 000.00 | 77 261.00 | 98 800.00 | 439 000.00 |
7B Total provisions for depreciation | 439 000.00 | 77 261.00 | 98 800.00 | 439 000.00 |
7C Grand total | 439 000.00 | 77 261.00 | 98 800.00 | 439 000.00 |
UE of which provisions and reversals: - Operating | | 77 262.00 | 98 800.00 | |
UJ - Exceptional | | 9 086.00 | 20 182.00 | |
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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 | 182 047.00 | 182 047.00 | | 182 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 559.00 | 299 559.00 | | 299 559.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 1 035.00 | 1 035.00 | | 1 035.00 |
VH Loans with a maturity of more than one year at origin | 2 737.00 | 2 737.00 | | 2 737.00 |
VK Loans repaid during the year | 10 810.00 | | | 10 810.00 |
VS Prepaid expenses | 109 349.00 | | | 109 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 618 434.00 | 1 618 434.00 | | 1 618 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 632.00 | 1 494 632.00 | | 1 494 632.00 |
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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 | 108 055.00 | | | 108 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 607.00 | | | 61 607.00 |
ST Other accounts | 646 825.00 | | | 646 825.00 |
XQ Rental, rental and co-ownership charges | 218 486.00 | | | 218 486.00 |
YT Subcontracting | 155 411.00 | | | 155 411.00 |
YW Business tax | 30 896.00 | | | 30 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138 951.00 | | | 138 951.00 |
YY Amount of VAT collected | 836 406.00 | | | 836 406.00 |
YZ Total deductible VAT on goods and services | 144 563.00 | | | 144 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 082 330.00 | | | 1 082 330.00 |
