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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 | 16 525.00 | 16 525.00 | | 16 525.00 |
AR Technical installations, industrial equipment and tools | 251 795.00 | 222 424.00 | 29 371.00 | 251 795.00 |
AT Other tangible assets | 287 251.00 | 232 181.00 | 55 071.00 | 287 251.00 |
BB Receivables related to investments | 986 709.00 | | 986 709.00 | 986 709.00 |
BF Loans | 578.00 | | 578.00 | 578.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 1 578 858.00 | 471 129.00 | 1 107 730.00 | 1 578 858.00 |
BL Raw materials, supplies | 17 749.00 | | 17 749.00 | 17 749.00 |
BX Customers and related accounts | 1 158 250.00 | 23 648.00 | 1 134 602.00 | 1 158 250.00 |
BZ Other receivables | 714 922.00 | | 714 922.00 | 714 922.00 |
CD Marketable securities | 175 000.00 | | 175 000.00 | 175 000.00 |
CF Cash and cash equivalents | 958 149.00 | | 958 149.00 | 958 149.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 3 025 720.00 | 23 648.00 | 3 002 072.00 | 3 025 720.00 |
CO Grand total (0 to V) | 4 604 579.00 | 494 777.00 | 4 109 802.00 | 4 604 579.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 623 086.00 | 2 475 951.00 | | 2 623 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 103.00 | 297 135.00 | | 153 103.00 |
DL TOTAL (I) | 2 820 189.00 | 2 817 086.00 | | 2 820 189.00 |
DP Provisions for Risks | 156 941.00 | 233 864.00 | | 156 941.00 |
DR TOTAL (IV) | 156 941.00 | 233 864.00 | | 156 941.00 |
DU Loans and Debts from Credit Institutions (3) | 800.00 | 973.00 | | 800.00 |
DW Advances and down payments received on current orders | 2 541.00 | 2 541.00 | | 2 541.00 |
DX Trade payables and related accounts | 887 658.00 | 958 858.00 | | 887 658.00 |
DY Tax and social security liabilities | 235 394.00 | 292 271.00 | | 235 394.00 |
EA Other liabilities | 6 279.00 | 132 328.00 | | 6 279.00 |
EB Prepaid income (2) | | 18 536.00 | | |
EC TOTAL (IV) | 1 132 672.00 | 1 405 507.00 | | 1 132 672.00 |
EE Grand total (I to V) | 4 109 802.00 | 4 456 457.00 | | 4 109 802.00 |
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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 | 1 406 130.00 | | 195 941.00 | 1 406 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 587.00 | 1 023 288.00 | |
I4 DECREASES Grand Total | | 23 212.00 | 1 578 858.00 | |
IO DECREASES Total including other intangible assets | | | 16 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 625.00 | 539 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 525.00 | | | 16 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 874.00 | | 47 796.00 | 510 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 878 731.00 | | 148 144.00 | 878 731.00 |
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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 | 465 507.00 | 23 637.00 | 18 015.00 | 465 507.00 |
PE DEPRECIATION Total including other intangible assets | 16 525.00 | | | 16 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 982.00 | 23 637.00 | 18 016.00 | 448 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 233 864.00 | 124 866.00 | 201 789.00 | 233 864.00 |
6N Inventories and work in progress | 92 040.00 | | 92 040.00 | 92 040.00 |
6T Receivables | 32 504.00 | 2 083.00 | 10 939.00 | 32 504.00 |
7B Total provisions for depreciation | 124 544.00 | 2 083.00 | 102 979.00 | 124 544.00 |
7C Grand total | 358 407.00 | 126 949.00 | 304 768.00 | 358 407.00 |
UE of which provisions and reversals: - Operating | | 126 949.00 | 304 768.00 | |
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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 | 887 658.00 | 887 658.00 | | 887 658.00 |
8C Staff and Related Accounts | 35 362.00 | 35 362.00 | | 35 362.00 |
8D Social Security and Other Social Organizations | 59 297.00 | 59 297.00 | | 59 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 279.00 | 6 279.00 | | 6 279.00 |
UL Receivables related to investments | 986 709.00 | | | 986 709.00 |
UP Loans | 578.00 | 578.00 | | 578.00 |
UT Other financial assets | 36 000.00 | | | 36 000.00 |
UX Other trade receivables | 1 129 872.00 | | | 1 129 872.00 |
UY Staff and related accounts | 12 429.00 | | | 12 429.00 |
VA Doubtful or disputed receivables | 28 378.00 | | | 28 378.00 |
VB VAT | 297 613.00 | | | 297 613.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VM Income taxes | 97 816.00 | | | 97 816.00 |
VP Miscellaneous | 6 265.00 | | | 6 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 799.00 | | | 300 799.00 |
VS Prepaid expenses | 1 650.00 | | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 898 109.00 | 1 847 022.00 | 1 051 087.00 | 2 898 109.00 |
VW VAT | 140 736.00 | 140 736.00 | | 140 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 131.00 | 1 130 131.00 | | 1 130 131.00 |
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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 | 12 117.00 | 13 805.00 | | 12 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 822.00 | 71 195.00 | | 103 822.00 |
ST Other accounts | 384 186.00 | 430 608.00 | | 384 186.00 |
XQ Rental, rental and co-ownership charges | 90 445.00 | 68 597.00 | | 90 445.00 |
YP Average staff number | 19.00 | 20.00 | | 19.00 |
YT Subcontracting | 3 245 330.00 | 4 024 953.00 | | 3 245 330.00 |
YU External personnel | 8 559.00 | 12 264.00 | | 8 559.00 |
YW Business tax | 14 498.00 | 20 819.00 | | 14 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 615.00 | 34 624.00 | | 26 615.00 |
YY Amount of VAT collected | 441 723.00 | 696 746.00 | | 441 723.00 |
YZ Total deductible VAT on goods and services | 586 980.00 | 908 752.00 | | 586 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 832 343.00 | 4 607 617.00 | | 3 832 343.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
