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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 | 5 608.00 | 4 465.00 | 1 143.00 | 5 608.00 |
AH Goodwill | 95 979.00 | | 95 979.00 | 95 979.00 |
AP Buildings | 322 409.00 | 135 749.00 | 186 660.00 | 322 409.00 |
AR Technical installations, industrial equipment and tools | 8 777.00 | 6 877.00 | 1 900.00 | 8 777.00 |
AT Other tangible assets | 382 976.00 | 276 925.00 | 106 051.00 | 382 976.00 |
BD Other fixed assets | 819.00 | | 819.00 | 819.00 |
BH Other financial assets | 24 107.00 | | 24 107.00 | 24 107.00 |
BJ TOTAL (I) | 840 675.00 | 424 016.00 | 416 659.00 | 840 675.00 |
BN Goods in progress | 3 899 367.00 | | 3 899 367.00 | 3 899 367.00 |
BX Customers and related accounts | 760 571.00 | 13 027.00 | 747 544.00 | 760 571.00 |
BZ Other receivables | 1 079 944.00 | | 1 079 944.00 | 1 079 944.00 |
CF Cash and cash equivalents | 469 175.00 | | 469 175.00 | 469 175.00 |
CH Prepaid expenses | 178 714.00 | | 178 714.00 | 178 714.00 |
CJ TOTAL (II) | 6 387 770.00 | 13 027.00 | 6 374 743.00 | 6 387 770.00 |
CO Grand total (0 to V) | 7 228 445.00 | 437 043.00 | 6 791 402.00 | 7 228 445.00 |
CR Shares due in more than one year | 15 580.00 | | | 15 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 300.00 | | | 76 300.00 |
DB Share, merger, contribution premiums, etc. | 62.00 | | | 62.00 |
DD Legal reserve (1) | 7 630.00 | | | 7 630.00 |
DG Other reserves | 783 608.00 | | | 783 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 509.00 | | | 96 509.00 |
DL TOTAL (I) | 964 109.00 | | | 964 109.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DQ Provisions for Expenses | 26 654.00 | | | 26 654.00 |
DR TOTAL (IV) | 61 654.00 | | | 61 654.00 |
DU Loans and Debts from Credit Institutions (3) | 135 037.00 | | | 135 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 503.00 | | | 7 503.00 |
DW Advances and down payments received on current orders | 2 668 408.00 | | | 2 668 408.00 |
DX Trade payables and related accounts | 1 336 446.00 | | | 1 336 446.00 |
DY Tax and social security liabilities | 419 157.00 | | | 419 157.00 |
EB Prepaid income (2) | 1 199 088.00 | | | 1 199 088.00 |
EC TOTAL (IV) | 5 765 639.00 | | | 5 765 639.00 |
EE Grand total (I to V) | 6 791 402.00 | | | 6 791 402.00 |
EG Accrued income and payables due within one year | 3 016 176.00 | | | 3 016 176.00 |
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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 | 785 433.00 | | 88 108.00 | 785 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 926.00 | |
I4 DECREASES Grand Total | | 32 867.00 | 840 675.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 101 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 867.00 | 714 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 724.00 | | 1 863.00 | 114 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 818.00 | | 86 211.00 | 645 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 891.00 | | 35.00 | 24 891.00 |
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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 | 380 887.00 | 60 996.00 | 17 867.00 | 380 887.00 |
PE DEPRECIATION Total including other intangible assets | 2 898.00 | 1 567.00 | | 2 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 989.00 | 59 429.00 | 17 867.00 | 377 989.00 |
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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 | 1 336 446.00 | 1 336 446.00 | | 1 336 446.00 |
8C Staff and Related Accounts | 31 323.00 | 31 323.00 | | 31 323.00 |
8D Social Security and Other Social Organizations | 68 789.00 | 68 789.00 | | 68 789.00 |
8L Deferred income | 1 199 088.00 | 1 199 088.00 | | 1 199 088.00 |
UT Other financial assets | 24 107.00 | | | 24 107.00 |
UX Other trade receivables | 144 991.00 | | | 144 991.00 |
UY Staff and related accounts | 3 100.00 | | | 3 100.00 |
VA Doubtful or disputed receivables | 15 580.00 | | | 15 580.00 |
VB VAT | 556 056.00 | | | 556 056.00 |
VC Group and associates | 442 325.00 | | | 442 325.00 |
VH Loans with a maturity of more than one year at origin | 135 037.00 | 53 981.00 | 81 055.00 | 135 037.00 |
VI Group and Associates | 7 503.00 | 7 503.00 | | 7 503.00 |
VJ Loans taken out during the year | 54 117.00 | | | 54 117.00 |
VK Loans repaid during the year | 58 084.00 | | | 58 084.00 |
VM Income taxes | 17 216.00 | | | 17 216.00 |
VN Other taxes, similar payments | 15 915.00 | | | 15 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 958.00 | 16 958.00 | | 16 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 332.00 | | | 45 332.00 |
VS Prepaid expenses | 178 714.00 | | | 178 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 043 336.00 | 2 003 649.00 | 39 687.00 | 2 043 336.00 |
VW VAT | 302 087.00 | 302 087.00 | | 302 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 097 231.00 | 3 016 176.00 | 81 055.00 | 3 097 231.00 |
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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 | 20 252.00 | | | 20 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 192 384.00 | | | 192 384.00 |
ST Other accounts | 254 315.00 | | | 254 315.00 |
XQ Rental, rental and co-ownership charges | 100 293.00 | | | 100 293.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 6 467 715.00 | | | 6 467 715.00 |
YV Retrocessions of fees, commissions and brokerage | 4 634.00 | | | 4 634.00 |
YW Business tax | 11 987.00 | | | 11 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 239.00 | | | 32 239.00 |
YY Amount of VAT collected | 2 056 318.00 | | | 2 056 318.00 |
YZ Total deductible VAT on goods and services | 1 346 146.00 | | | 1 346 146.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 019 341.00 | | | 7 019 341.00 |
