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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 | 20 690.00 | 13 830.00 | 6 860.00 | 20 690.00 |
AH Goodwill | 351.00 | | 351.00 | 351.00 |
AN Land | 15.00 | | 15.00 | 15.00 |
AR Technical installations, industrial equipment and tools | 171 470.00 | 97 202.00 | 74 268.00 | 171 470.00 |
AT Other tangible assets | 1 204 646.00 | 265 456.00 | 939 189.00 | 1 204 646.00 |
AV Fixed assets in progress | 37 610.00 | | 37 610.00 | 37 610.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 434 873.00 | 376 489.00 | 1 058 384.00 | 1 434 873.00 |
BL Raw materials, supplies | 4 961.00 | | 4 961.00 | 4 961.00 |
BT Goods | 5 585.00 | | 5 585.00 | 5 585.00 |
BX Customers and related accounts | 136 444.00 | 1 799.00 | 134 645.00 | 136 444.00 |
BZ Other receivables | 17 517 814.00 | | 17 517 814.00 | 17 517 814.00 |
CF Cash and cash equivalents | 1 663 273.00 | | 1 663 273.00 | 1 663 273.00 |
CH Prepaid expenses | 26 810.00 | | 26 810.00 | 26 810.00 |
CJ TOTAL (II) | 19 354 887.00 | 1 799.00 | 19 353 088.00 | 19 354 887.00 |
CO Grand total (0 to V) | 20 789 759.00 | 378 288.00 | 20 411 472.00 | 20 789 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 229.00 | | | 512 229.00 |
DD Legal reserve (1) | 51 223.00 | | | 51 223.00 |
DH Retained earnings | 12 717 123.00 | | | 12 717 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788 690.00 | | | 788 690.00 |
DL TOTAL (I) | 14 069 265.00 | | | 14 069 265.00 |
DU Loans and Debts from Credit Institutions (3) | 1 323 697.00 | | | 1 323 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 101 008.00 | | | 4 101 008.00 |
DW Advances and down payments received on current orders | 78 691.00 | | | 78 691.00 |
DX Trade payables and related accounts | 360 124.00 | | | 360 124.00 |
DY Tax and social security liabilities | 173 347.00 | | | 173 347.00 |
DZ Fixed asset liabilities and related accounts | 212 285.00 | | | 212 285.00 |
EA Other liabilities | 93 054.00 | | | 93 054.00 |
EC TOTAL (IV) | 6 342 206.00 | | | 6 342 206.00 |
EE Grand total (I to V) | 20 411 472.00 | | | 20 411 472.00 |
EG Accrued income and payables due within one year | 1 213 377.00 | | | 1 213 377.00 |
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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 | 1 087 345.00 | | 1 072 548.00 | 1 087 345.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 90.00 | |
I4 DECREASES Grand Total | | 725 020.00 | 1 434 873.00 | |
IO DECREASES Total including other intangible assets | | | 21 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 724 900.00 | 1 413 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 041.00 | | | 21 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066 184.00 | | 1 072 458.00 | 1 066 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | 90.00 | 120.00 |
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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 | 243 014.00 | 133 475.00 | | 243 014.00 |
PE DEPRECIATION Total including other intangible assets | 13 830.00 | | | 13 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 183.00 | 133 475.00 | | 229 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 799.00 | | | 1 799.00 |
7B Total provisions for depreciation | 1 799.00 | | | 1 799.00 |
7C Grand total | 1 799.00 | | | 1 799.00 |
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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 | 360 124.00 | 360 124.00 | | 360 124.00 |
8C Staff and Related Accounts | 59 511.00 | 59 511.00 | | 59 511.00 |
8D Social Security and Other Social Organizations | 45 476.00 | 45 476.00 | | 45 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 212 285.00 | 212 285.00 | | 212 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 054.00 | 93 054.00 | | 93 054.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 132 397.00 | 132 397.00 | | 132 397.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 4 047.00 | 4 047.00 | | 4 047.00 |
VB VAT | 66 848.00 | 66 848.00 | | 66 848.00 |
VC Group and associates | 17 447 250.00 | | 17 447 250.00 | 17 447 250.00 |
VG Loans with a maturity of up to one year at origin | 4 991.00 | 4 991.00 | | 4 991.00 |
VH Loans with a maturity of more than one year at origin | 1 318 706.00 | 369 576.00 | 949 130.00 | 1 318 706.00 |
VI Group and Associates | 4 101 008.00 | | 4 101 008.00 | 4 101 008.00 |
VK Loans repaid during the year | 363 950.00 | | | 363 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 200.00 | 53 200.00 | | 53 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 216.00 | 3 216.00 | | 3 216.00 |
VS Prepaid expenses | 26 810.00 | 26 810.00 | | 26 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 681 157.00 | 233 817.00 | 17 447 340.00 | 17 681 157.00 |
VW VAT | 15 161.00 | 15 161.00 | | 15 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 263 515.00 | 1 213 377.00 | 5 050 138.00 | 6 263 515.00 |
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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 | 119 399.00 | | | 119 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 353 248.00 | | | 353 248.00 |
ST Other accounts | 959 758.00 | | | 959 758.00 |
XQ Rental, rental and co-ownership charges | 112 731.00 | | | 112 731.00 |
YQ Equipment leasing commitment | 17 899.00 | | | 17 899.00 |
YT Subcontracting | 166 708.00 | | | 166 708.00 |
YW Business tax | 58 834.00 | | | 58 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 178 233.00 | | | 178 233.00 |
YY Amount of VAT collected | 379 657.00 | | | 379 657.00 |
YZ Total deductible VAT on goods and services | 246 382.00 | | | 246 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 592 445.00 | | | 1 592 445.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
