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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 | 36 730.00 | 27 176.00 | 9 553.00 | 36 730.00 |
AJ Other Intangible Assets | 94 254.00 | 28 276.00 | 65 977.00 | 94 254.00 |
AP Buildings | 100 000.00 | 89 700.00 | 10 300.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 11 190.00 | 11 190.00 | | 11 190.00 |
AT Other tangible assets | 223 079.00 | 185 605.00 | 37 474.00 | 223 079.00 |
AV Fixed assets in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 750 450.00 | | 750 450.00 | 750 450.00 |
BJ TOTAL (I) | 1 285 702.00 | 341 948.00 | 943 754.00 | 1 285 702.00 |
BT Goods | 31 240.00 | | 31 240.00 | 31 240.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 740 136.00 | | 740 136.00 | 740 136.00 |
BZ Other receivables | 2 370 039.00 | | 2 370 039.00 | 2 370 039.00 |
CF Cash and cash equivalents | 156 068.00 | | 156 068.00 | 156 068.00 |
CJ TOTAL (II) | 3 312 483.00 | | 3 312 483.00 | 3 312 483.00 |
CO Grand total (0 to V) | 4 598 185.00 | 341 948.00 | 4 256 237.00 | 4 598 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 750.00 | | | 375 750.00 |
DD Legal reserve (1) | 37 575.00 | | | 37 575.00 |
DG Other reserves | 266 650.00 | | | 266 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 545.00 | | | 64 545.00 |
DL TOTAL (I) | 744 520.00 | | | 744 520.00 |
DP Provisions for Risks | 2 016 798.00 | | | 2 016 798.00 |
DR TOTAL (IV) | 2 016 798.00 | | | 2 016 798.00 |
DU Loans and Debts from Credit Institutions (3) | 480 251.00 | | | 480 251.00 |
DW Advances and down payments received on current orders | 134 415.00 | | | 134 415.00 |
DX Trade payables and related accounts | 467 437.00 | | | 467 437.00 |
DY Tax and social security liabilities | 96 702.00 | | | 96 702.00 |
EA Other liabilities | 316 113.00 | | | 316 113.00 |
EC TOTAL (IV) | 1 494 919.00 | | | 1 494 919.00 |
EE Grand total (I to V) | 4 256 237.00 | | | 4 256 237.00 |
EG Accrued income and payables due within one year | 1 360 503.00 | | | 1 360 503.00 |
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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 | 1 302 123.00 | | 82 941.00 | 1 302 123.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 83 333.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 83 333.00 | 750 450.00 | |
I4 DECREASES Grand Total | | 99 361.00 | 1 285 702.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 130 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 028.00 | 404 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 983.00 | | | 130 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 357.00 | | 82 941.00 | 337 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 833 783.00 | | | 833 783.00 |
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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 | 298 504.00 | 43 445.00 | | 298 504.00 |
PE DEPRECIATION Total including other intangible assets | 38 681.00 | 16 771.00 | | 38 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 822.00 | 26 674.00 | | 259 822.00 |
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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 | 2 016 798.00 | | | 2 016 798.00 |
7C Grand total | 2 016 798.00 | | | 2 016 798.00 |
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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 | 467 437.00 | 467 437.00 | | 467 437.00 |
8C Staff and Related Accounts | 44 100.00 | 44 100.00 | | 44 100.00 |
8D Social Security and Other Social Organizations | 47 232.00 | 47 232.00 | | 47 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 113.00 | 316 113.00 | | 316 113.00 |
UT Other financial assets | 750 450.00 | | | 750 450.00 |
UX Other trade receivables | 740 136.00 | | | 740 136.00 |
UY Staff and related accounts | 599.00 | | | 599.00 |
UZ Social Security, other social security organizations | 8.00 | | | 8.00 |
VB VAT | 176 047.00 | | | 176 047.00 |
VC Group and associates | 157 479.00 | | | 157 479.00 |
VH Loans with a maturity of more than one year at origin | 480 251.00 | 480 251.00 | | 480 251.00 |
VM Income taxes | 9 007.00 | | | 9 007.00 |
VN Other taxes, similar payments | 2 016 798.00 | | | 2 016 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 986.00 | 4 986.00 | | 4 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 101.00 | | | 10 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 860 624.00 | 3 110 175.00 | 750 450.00 | 3 860 624.00 |
VW VAT | 384.00 | 384.00 | | 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 503.00 | 1 360 503.00 | | 1 360 503.00 |
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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 | 192 983.00 | | | 192 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123 359.00 | | | 123 359.00 |
ST Other accounts | 1 398 538.00 | | | 1 398 538.00 |
XQ Rental, rental and co-ownership charges | 110 900.00 | | | 110 900.00 |
YQ Equipment leasing commitment | 9 274 524.00 | | | 9 274 524.00 |
YT Subcontracting | 282 259.00 | | | 282 259.00 |
YW Business tax | 13 187.00 | | | 13 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 206 170.00 | | | 206 170.00 |
YZ Total deductible VAT on goods and services | 393 225.00 | | | 393 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 915 056.00 | | | 1 915 056.00 |
