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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 | 20 690.00 | 13 830.00 | 6 860.00 | 20 690.00 |
AH Goodwill | 351.00 | | 351.00 | 351.00 |
AN Land | 15.00 | | 15.00 | 15.00 |
AR Technical installations, industrial equipment and tools | 878 220.00 | 721 702.00 | 156 518.00 | 878 220.00 |
AT Other tangible assets | 379 200.00 | 126 887.00 | 252 313.00 | 379 200.00 |
AV Fixed assets in progress | 102 660.00 | | 102 660.00 | 102 660.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 381 257.00 | 862 419.00 | 518 838.00 | 1 381 257.00 |
BL Raw materials, supplies | 2 675.00 | | 2 675.00 | 2 675.00 |
BT Goods | 4 687.00 | | 4 687.00 | 4 687.00 |
BX Customers and related accounts | 72 137.00 | 1 799.00 | 70 339.00 | 72 137.00 |
BZ Other receivables | 16 255 784.00 | | 16 255 784.00 | 16 255 784.00 |
CF Cash and cash equivalents | 112 031.00 | | 112 031.00 | 112 031.00 |
CH Prepaid expenses | 22 307.00 | | 22 307.00 | 22 307.00 |
CJ TOTAL (II) | 16 469 621.00 | 1 799.00 | 16 467 823.00 | 16 469 621.00 |
CO Grand total (0 to V) | 17 850 878.00 | 864 218.00 | 16 986 661.00 | 17 850 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 229.00 | | | 512 229.00 |
DD Legal reserve (1) | 51 223.00 | | | 51 223.00 |
DH Retained earnings | 11 085 662.00 | | | 11 085 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 133 410.00 | | | 1 133 410.00 |
DL TOTAL (I) | 12 782 523.00 | | | 12 782 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600 982.00 | | | 3 600 982.00 |
DW Advances and down payments received on current orders | 31 674.00 | | | 31 674.00 |
DX Trade payables and related accounts | 308 792.00 | | | 308 792.00 |
DY Tax and social security liabilities | 213 097.00 | | | 213 097.00 |
DZ Fixed asset liabilities and related accounts | 49 593.00 | | | 49 593.00 |
EC TOTAL (IV) | 4 204 137.00 | | | 4 204 137.00 |
EE Grand total (I to V) | 16 986 660.00 | | | 16 986 660.00 |
EG Accrued income and payables due within one year | 651 204.00 | | | 651 204.00 |
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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 | 1 101 040.00 | | 401 625.00 | 1 101 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 121 409.00 | 1 381 257.00 | |
IO DECREASES Total including other intangible assets | | | 21 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 409.00 | 1 360 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 041.00 | | | 21 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 879.00 | | 401 625.00 | 1 079 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 818 848.00 | 43 571.00 | 862 419.00 | 818 848.00 |
PE DEPRECIATION Total including other intangible assets | 12 731.00 | 1 099.00 | 13 830.00 | 12 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 117.00 | 42 472.00 | 848 589.00 | 806 117.00 |
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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 | 308 792.00 | 308 792.00 | | 308 792.00 |
8C Staff and Related Accounts | 67 647.00 | 67 647.00 | | 67 647.00 |
8D Social Security and Other Social Organizations | 69 920.00 | 69 920.00 | | 69 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 593.00 | 49 593.00 | | 49 593.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 68 091.00 | | | 68 091.00 |
UY Staff and related accounts | 421.00 | | | 421.00 |
VA Doubtful or disputed receivables | 4 047.00 | | | 4 047.00 |
VB VAT | 73 697.00 | | | 73 697.00 |
VC Group and associates | 16 171 477.00 | | | 16 171 477.00 |
VI Group and Associates | 3 600 982.00 | 79 723.00 | 3 521 259.00 | 3 600 982.00 |
VN Other taxes, similar payments | 2 266.00 | | | 2 266.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 859.00 | 32 859.00 | | 32 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 923.00 | | | 7 923.00 |
VS Prepaid expenses | 22 307.00 | | | 22 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 350 348.00 | 178 751.00 | 16 171 597.00 | 16 350 348.00 |
VW VAT | 42 671.00 | 42 671.00 | | 42 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 172 463.00 | 651 204.00 | 3 521 259.00 | 4 172 463.00 |
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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 | 99 730.00 | | | 99 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 324 083.00 | | | 324 083.00 |
ST Other accounts | 820 685.00 | | | 820 685.00 |
XQ Rental, rental and co-ownership charges | 13 037.00 | | | 13 037.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 166 136.00 | | | 166 136.00 |
YW Business tax | 72 883.00 | | | 72 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 172 613.00 | | | 172 613.00 |
YY Amount of VAT collected | 396 852.00 | | | 396 852.00 |
YZ Total deductible VAT on goods and services | 244 621.00 | | | 244 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 323 942.00 | | | 1 323 942.00 |
