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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 | 190 234.00 | 3 631.00 | 193 866.00 |
AJ Other Intangible Assets | 18 355.00 | 8 033.00 | 10 322.00 | 18 355.00 |
AR Technical installations, industrial equipment and tools | 3 228.00 | 2 209.00 | 1 020.00 | 3 228.00 |
AT Other tangible assets | 1 142 965.00 | 903 983.00 | 238 982.00 | 1 142 965.00 |
BB Receivables related to investments | 1 735 782.00 | 422 320.00 | 1 313 463.00 | 1 735 782.00 |
BH Other financial assets | 2 976 535.00 | | 2 976 535.00 | 2 976 535.00 |
BJ TOTAL (I) | 7 785 881.00 | 1 535 028.00 | 6 250 853.00 | 7 785 881.00 |
BL Raw materials, supplies | 111 474.00 | | 111 474.00 | 111 474.00 |
BR Intermediate and finished products | 9 686.00 | | 9 686.00 | 9 686.00 |
BV Advances and down payments on orders | 1 333 158.00 | | 1 333 158.00 | 1 333 158.00 |
BX Customers and related accounts | 718 969.00 | | 718 969.00 | 718 969.00 |
BZ Other receivables | 702 528.00 | | 702 528.00 | 702 528.00 |
CF Cash and cash equivalents | 185 967.00 | | 185 967.00 | 185 967.00 |
CJ TOTAL (II) | 3 061 783.00 | | 3 061 783.00 | 3 061 783.00 |
CO Grand total (0 to V) | 10 847 665.00 | 1 535 028.00 | 9 312 637.00 | 10 847 665.00 |
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 | 155 562.00 | | | 155 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 861.00 | | | 715 861.00 |
DL TOTAL (I) | 4 652 547.00 | | | 4 652 547.00 |
DW Advances and down payments received on current orders | 500 025.00 | | | 500 025.00 |
DX Trade payables and related accounts | 49 019.00 | | | 49 019.00 |
DY Tax and social security liabilities | 939 388.00 | | | 939 388.00 |
EA Other liabilities | 2 953 304.00 | | | 2 953 304.00 |
EB Prepaid income (2) | 218 353.00 | | | 218 353.00 |
EC TOTAL (IV) | 4 660 089.00 | | | 4 660 089.00 |
EE Grand total (I to V) | 9 312 637.00 | | | 9 312 637.00 |
EG Accrued income and payables due within one year | 4 160 064.00 | | | 4 160 064.00 |
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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 | 8 000 742.00 | | 284 559.00 | 8 000 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 988.00 | 6 427 468.00 | |
I4 DECREASES Grand Total | | 499 420.00 | 7 785 881.00 | |
IO DECREASES Total including other intangible assets | | | 212 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 423 432.00 | 1 146 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 221.00 | | | 212 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 483 134.00 | | 86 490.00 | 1 483 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 305 387.00 | | 198 069.00 | 6 305 387.00 |
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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 | 1 007 508.00 | 96 951.00 | | 1 007 508.00 |
PE DEPRECIATION Total including other intangible assets | 192 044.00 | 6 223.00 | | 192 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 463.00 | 90 728.00 | | 815 463.00 |
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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 | | 3 167.00 | 3 167.00 |
7B Total provisions for depreciation | 433 737.00 | | 3 167.00 | 433 737.00 |
7C Grand total | 433 737.00 | | 3 167.00 | 433 737.00 |
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 | 49 019.00 | 49 019.00 | | 49 019.00 |
8C Staff and Related Accounts | 25 959.00 | 25 959.00 | | 25 959.00 |
8D Social Security and Other Social Organizations | 39 131.00 | 39 131.00 | | 39 131.00 |
8E Income Taxes | 349 548.00 | 349 548.00 | | 349 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 953 304.00 | 2 953 304.00 | | 2 953 304.00 |
8L Deferred income | 218 353.00 | 218 353.00 | | 218 353.00 |
UL Receivables related to investments | 1 735 782.00 | | | 1 735 782.00 |
UT Other financial assets | 2 976 535.00 | | | 2 976 535.00 |
UX Other trade receivables | 718 969.00 | | | 718 969.00 |
VB VAT | 8 320.00 | | | 8 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 512.00 | 120 512.00 | | 120 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694 209.00 | | | 694 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 133 815.00 | 1 421 497.00 | 4 712 317.00 | 6 133 815.00 |
VW VAT | 404 237.00 | 404 237.00 | | 404 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 160 064.00 | 4 160 064.00 | | 4 160 064.00 |
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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 | 17 136.00 | | | 17 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 164 365.00 | | | 164 365.00 |
ST Other accounts | 359 910.00 | | | 359 910.00 |
XQ Rental, rental and co-ownership charges | 155 225.00 | | | 155 225.00 |
YT Subcontracting | 486 589.00 | | | 486 589.00 |
YU External personnel | 839 219.00 | | | 839 219.00 |
YW Business tax | 9 599.00 | | | 9 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 735.00 | | | 26 735.00 |
YY Amount of VAT collected | 373 850.00 | | | 373 850.00 |
YZ Total deductible VAT on goods and services | 53 104.00 | | | 53 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 005 306.00 | | | 2 005 306.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
