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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 | 193 866.00 | 186 333.00 | 7 532.00 | 193 866.00 |
AJ Other Intangible Assets | 18 355.00 | 5 711.00 | 12 644.00 | 18 355.00 |
AR Technical installations, industrial equipment and tools | 2 115.00 | 2 113.00 | 2.00 | 2 115.00 |
AT Other tangible assets | 1 057 587.00 | 813 350.00 | 244 237.00 | 1 057 587.00 |
AV Fixed assets in progress | 423 432.00 | | 423 432.00 | 423 432.00 |
BB Receivables related to investments | 1 811 770.00 | 422 320.00 | 1 389 451.00 | 1 811 770.00 |
BH Other financial assets | 2 778 466.00 | | 2 778 466.00 | 2 778 466.00 |
BJ TOTAL (I) | 8 000 742.00 | 1 438 077.00 | 6 562 664.00 | 8 000 742.00 |
BL Raw materials, supplies | 104 671.00 | | 104 671.00 | 104 671.00 |
BR Intermediate and finished products | 27 427.00 | | 27 427.00 | 27 427.00 |
BV Advances and down payments on orders | 11 378.00 | | 11 378.00 | 11 378.00 |
BX Customers and related accounts | 358 763.00 | 3 167.00 | 355 595.00 | 358 763.00 |
BZ Other receivables | 705 261.00 | | 705 261.00 | 705 261.00 |
CF Cash and cash equivalents | 291 524.00 | | 291 524.00 | 291 524.00 |
CH Prepaid expenses | 27 606.00 | | 27 606.00 | 27 606.00 |
CJ TOTAL (II) | 1 526 630.00 | 3 167.00 | 1 523 462.00 | 1 526 630.00 |
CO Grand total (0 to V) | 9 527 371.00 | 1 441 244.00 | 8 086 127.00 | 9 527 371.00 |
CU Other investments | 1 715 151.00 | 8 250.00 | 1 706 901.00 | 1 715 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 023 750.00 | | | 1 023 750.00 |
DD Legal reserve (1) | 102 375.00 | | | 102 375.00 |
DG Other reserves | 2 655 000.00 | | | 2 655 000.00 |
DH Retained earnings | 23 673.00 | | | 23 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 889.00 | | | 131 889.00 |
DL TOTAL (I) | 3 936 687.00 | | | 3 936 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 783.00 | | | 1 783.00 |
DW Advances and down payments received on current orders | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 164 137.00 | | | 164 137.00 |
DY Tax and social security liabilities | 389 846.00 | | | 389 846.00 |
EA Other liabilities | 2 963 609.00 | | | 2 963 609.00 |
EB Prepaid income (2) | 130 065.00 | | | 130 065.00 |
EC TOTAL (IV) | 4 149 440.00 | | | 4 149 440.00 |
EE Grand total (I to V) | 8 086 127.00 | | | 8 086 127.00 |
EG Accrued income and payables due within one year | 4 149 440.00 | | | 4 149 440.00 |
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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 | 8 018 057.00 | | 51 916.00 | 8 018 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 087.00 | 6 305 387.00 | |
I4 DECREASES Grand Total | | 69 231.00 | 8 000 742.00 | |
IO DECREASES Total including other intangible assets | | 26 656.00 | 212 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 489.00 | 1 483 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 877.00 | | 10 000.00 | 228 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 463 893.00 | | 23 729.00 | 1 463 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 325 287.00 | | 18 186.00 | 6 325 287.00 |
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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 | 953 453.00 | 85 200.00 | 31 144.00 | 953 453.00 |
PE DEPRECIATION Total including other intangible assets | 210 954.00 | 7 746.00 | 26 656.00 | 210 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 498.00 | 77 454.00 | 4 488.00 | 742 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 167.00 | | |
7B Total provisions for depreciation | 430 570.00 | 3 167.00 | | 430 570.00 |
7C Grand total | 430 570.00 | 3 167.00 | | 430 570.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 167.00 | | |
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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 | 164 137.00 | 164 137.00 | | 164 137.00 |
8C Staff and Related Accounts | 15 527.00 | 15 527.00 | | 15 527.00 |
8D Social Security and Other Social Organizations | 29 921.00 | 29 921.00 | | 29 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 963 609.00 | 2 963 609.00 | | 2 963 609.00 |
8L Deferred income | 130 065.00 | 130 065.00 | | 130 065.00 |
UL Receivables related to investments | 1 811 770.00 | | | 1 811 770.00 |
UT Other financial assets | 2 778 466.00 | | | 2 778 466.00 |
UX Other trade receivables | 358 763.00 | | | 358 763.00 |
UZ Social Security, other social security organizations | 43.00 | | | 43.00 |
VB VAT | 14 146.00 | | | 14 146.00 |
VI Group and Associates | 1 783.00 | 1 783.00 | | 1 783.00 |
VM Income taxes | 18 571.00 | | | 18 571.00 |
VP Miscellaneous | 1 016.00 | | | 1 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 287 547.00 | 287 547.00 | | 287 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671 485.00 | | | 671 485.00 |
VS Prepaid expenses | 27 606.00 | | | 27 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 681 866.00 | 1 091 629.00 | 4 590 236.00 | 5 681 866.00 |
VW VAT | 56 851.00 | 56 851.00 | | 56 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 649 440.00 | 3 649 440.00 | | 3 649 440.00 |
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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 | 19 511.00 | | | 19 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 280.00 | | | 82 280.00 |
ST Other accounts | 342 396.00 | | | 342 396.00 |
XQ Rental, rental and co-ownership charges | 105 604.00 | | | 105 604.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 24 268.00 | | | 24 268.00 |
YU External personnel | 627 200.00 | | | 627 200.00 |
YW Business tax | 3 378.00 | | | 3 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 889.00 | | | 22 889.00 |
YY Amount of VAT collected | 414 544.00 | | | 414 544.00 |
YZ Total deductible VAT on goods and services | 92 887.00 | | | 92 887.00 |
ZE Dividends | 1 345 000.00 | | | 1 345 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 181 749.00 | | | 1 181 749.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
