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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 | 9 700.00 | 1 172.00 | 8 527.00 | 9 700.00 |
AP Buildings | 25 179.00 | 17 274.00 | 7 904.00 | 25 179.00 |
AT Other tangible assets | 22 546.00 | 12 728.00 | 9 817.00 | 22 546.00 |
AV Fixed assets in progress | 271 028.00 | | 271 028.00 | 271 028.00 |
BB Receivables related to investments | 82 143.00 | | 82 143.00 | 82 143.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 407 217.00 | 30 003.00 | 377 214.00 | 407 217.00 |
BN Goods in progress | 1 253 643.00 | | 1 253 643.00 | 1 253 643.00 |
BT Goods | 8 935.00 | | 8 935.00 | 8 935.00 |
BV Advances and down payments on orders | 103 344.00 | | 103 344.00 | 103 344.00 |
BX Customers and related accounts | 52 093.00 | | 52 093.00 | 52 093.00 |
BZ Other receivables | 182 827.00 | | 182 827.00 | 182 827.00 |
CF Cash and cash equivalents | 774 551.00 | | 774 551.00 | 774 551.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 2 375 396.00 | | 2 375 396.00 | 2 375 396.00 |
CO Grand total (0 to V) | 2 782 614.00 | 30 003.00 | 2 752 611.00 | 2 782 614.00 |
CU Other investments | 6 140.00 | | 6 140.00 | 6 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 1 560 032.00 | | | 1 560 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 920.00 | | | 295 920.00 |
DL TOTAL (I) | 1 864 202.00 | | | 1 864 202.00 |
DU Loans and Debts from Credit Institutions (3) | 237 004.00 | | | 237 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 136.00 | | | 126 136.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 196 573.00 | | | 196 573.00 |
DY Tax and social security liabilities | 307 116.00 | | | 307 116.00 |
EA Other liabilities | 21 577.00 | | | 21 577.00 |
EC TOTAL (IV) | 888 408.00 | | | 888 408.00 |
EE Grand total (I to V) | 2 752 611.00 | | | 2 752 611.00 |
EG Accrued income and payables due within one year | 651 404.00 | | | 651 404.00 |
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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 | 136 205.00 | | 275 045.00 | 136 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 033.00 | 88 463.00 | |
I4 DECREASES Grand Total | | 4 033.00 | 407 217.00 | |
IO DECREASES Total including other intangible assets | | | 9 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 754.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 030.00 | | 271 723.00 | 47 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 174.00 | | 3 322.00 | 89 174.00 |
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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 | 23 749.00 | 6 253.00 | | 23 749.00 |
PE DEPRECIATION Total including other intangible assets | | 1 172.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 23 749.00 | 6 253.00 | | 23 749.00 |
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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 | 196 573.00 | 196 573.00 | | 196 573.00 |
8C Staff and Related Accounts | 143 000.00 | 143 000.00 | | 143 000.00 |
8E Income Taxes | 67 680.00 | 67 680.00 | | 67 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 577.00 | 21 577.00 | | 21 577.00 |
UL Receivables related to investments | 82 143.00 | | 82 143.00 | 82 143.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 52 093.00 | 52 093.00 | | 52 093.00 |
VB VAT | 134 167.00 | 134 167.00 | | 134 167.00 |
VH Loans with a maturity of more than one year at origin | 237 004.00 | | | 237 004.00 |
VI Group and Associates | 126 136.00 | 126 136.00 | | 126 136.00 |
VJ Loans taken out during the year | 287 410.00 | | | 287 410.00 |
VK Loans repaid during the year | -237 004.00 | | | -237 004.00 |
VM Income taxes | 131 429.00 | 131 429.00 | | 131 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 660.00 | 48 660.00 | | 48 660.00 |
VS Prepaid expenses | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 244.00 | 234 920.00 | 82 323.00 | 317 244.00 |
VW VAT | 95 692.00 | 95 692.00 | | 95 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 408.00 | 651 404.00 | | 888 408.00 |
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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 | 4 196.00 | | | 4 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 567.00 | | | 20 567.00 |
ST Other accounts | 33 493.00 | | | 33 493.00 |
XQ Rental, rental and co-ownership charges | 8 212.00 | | | 8 212.00 |
YT Subcontracting | 95 059.00 | | | 95 059.00 |
YW Business tax | 1 372.00 | | | 1 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 568.00 | | | 5 568.00 |
YY Amount of VAT collected | 33 708.00 | | | 33 708.00 |
YZ Total deductible VAT on goods and services | 67 459.00 | | | 67 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 332.00 | | | 157 332.00 |
