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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 | 35 546.00 | 35 381.00 | 166.00 | 35 546.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 7 174.00 | 5 254.00 | 1 920.00 | 7 174.00 |
AT Other tangible assets | 357 423.00 | 165 621.00 | 191 802.00 | 357 423.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 853.00 | | 853.00 | 853.00 |
BH Other financial assets | 4 656.00 | | 4 656.00 | 4 656.00 |
BJ TOTAL (I) | 443 765.00 | 206 256.00 | 237 510.00 | 443 765.00 |
BN Goods in progress | 2 619 527.00 | | 2 619 527.00 | 2 619 527.00 |
BX Customers and related accounts | 474 600.00 | | 474 600.00 | 474 600.00 |
BZ Other receivables | 603 160.00 | | 603 160.00 | 603 160.00 |
CD Marketable securities | 10 474.00 | | 10 474.00 | 10 474.00 |
CF Cash and cash equivalents | 1 119 888.00 | | 1 119 888.00 | 1 119 888.00 |
CH Prepaid expenses | 60 226.00 | | 60 226.00 | 60 226.00 |
CJ TOTAL (II) | 4 887 875.00 | | 4 887 875.00 | 4 887 875.00 |
CO Grand total (0 to V) | 5 331 640.00 | 206 256.00 | 5 125 385.00 | 5 331 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 162 190.00 | 162 190.00 | | 162 190.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DF Regulated reserves (1) | 2 859.00 | 2 859.00 | | 2 859.00 |
DG Other reserves | 70 222.00 | 164 246.00 | | 70 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 089.00 | 91 976.00 | | 152 089.00 |
DL TOTAL (I) | 640 360.00 | 674 271.00 | | 640 360.00 |
DU Loans and Debts from Credit Institutions (3) | 95 804.00 | 56 584.00 | | 95 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 512.00 | | | 70 512.00 |
DW Advances and down payments received on current orders | 3 003 657.00 | 2 558 367.00 | | 3 003 657.00 |
DX Trade payables and related accounts | 928 973.00 | 608 361.00 | | 928 973.00 |
DY Tax and social security liabilities | 358 688.00 | 321 425.00 | | 358 688.00 |
EA Other liabilities | 25 873.00 | 75 445.00 | | 25 873.00 |
EB Prepaid income (2) | 1 519.00 | | | 1 519.00 |
EC TOTAL (IV) | 4 485 025.00 | 3 620 181.00 | | 4 485 025.00 |
EE Grand total (I to V) | 5 125 385.00 | 4 294 452.00 | | 5 125 385.00 |
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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 | 369 883.00 | | 127 774.00 | 369 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 509.00 | |
I4 DECREASES Grand Total | 11 639.00 | 42 252.00 | 443 765.00 | 11 639.00 |
IO DECREASES Total including other intangible assets | | 12 958.00 | 73 658.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 639.00 | 29 294.00 | 364 597.00 | 11 639.00 |
KD ACQUISITIONS Total including other intangible assets | 86 617.00 | | | 86 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 769.00 | | 127 762.00 | 277 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 497.00 | | 12.00 | 5 497.00 |
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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 | 180 461.00 | 47 308.00 | 21 513.00 | 180 461.00 |
PE DEPRECIATION Total including other intangible assets | 33 741.00 | 1 640.00 | | 33 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 720.00 | 45 668.00 | 21 513.00 | 146 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 355.00 | | 355.00 | 355.00 |
7B Total provisions for depreciation | 355.00 | | 355.00 | 355.00 |
7C Grand total | 355.00 | | 355.00 | 355.00 |
UE of which provisions and reversals: - Operating | | | 355.00 | |
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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 | 928 973.00 | 928 973.00 | | 928 973.00 |
8C Staff and Related Accounts | 9 227.00 | 9 227.00 | | 9 227.00 |
8D Social Security and Other Social Organizations | 61 262.00 | 61 262.00 | | 61 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 873.00 | 25 873.00 | | 25 873.00 |
8L Deferred income | 1 519.00 | 1 519.00 | | 1 519.00 |
UT Other financial assets | 4 656.00 | 4 656.00 | | 4 656.00 |
UX Other trade receivables | 474 600.00 | | | 474 600.00 |
UZ Social Security, other social security organizations | 5 867.00 | | | 5 867.00 |
VB VAT | 581 280.00 | | | 581 280.00 |
VH Loans with a maturity of more than one year at origin | 95 804.00 | 24 541.00 | 58 727.00 | 95 804.00 |
VI Group and Associates | 70 512.00 | 70 512.00 | | 70 512.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 653.00 | 4 653.00 | | 4 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 013.00 | | | 16 013.00 |
VS Prepaid expenses | 60 226.00 | | | 60 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 643.00 | 1 142 642.00 | | 1 142 643.00 |
VW VAT | 283 546.00 | 283 546.00 | | 283 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 368.00 | 1 410 105.00 | 58 727.00 | 1 481 368.00 |
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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 | 10 267.00 | 9 362.00 | | 10 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 151 543.00 | 153 845.00 | | 151 543.00 |
ST Other accounts | 477 576.00 | 332 135.00 | | 477 576.00 |
XQ Rental, rental and co-ownership charges | 85 318.00 | 72 489.00 | | 85 318.00 |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
YT Subcontracting | 5 093 437.00 | 3 738 133.00 | | 5 093 437.00 |
YU External personnel | 11 420.00 | 9 906.00 | | 11 420.00 |
YV Retrocessions of fees, commissions and brokerage | 66 975.00 | 23 861.00 | | 66 975.00 |
YW Business tax | 12 616.00 | 7 463.00 | | 12 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 883.00 | 16 825.00 | | 22 883.00 |
YY Amount of VAT collected | 1 434 448.00 | 1 076 196.00 | | 1 434 448.00 |
YZ Total deductible VAT on goods and services | 262 885.00 | 925 688.00 | | 262 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 886 269.00 | 4 330 369.00 | | 5 886 269.00 |
