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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 | 20 441.00 | 18 476.00 | 1 965.00 | 20 441.00 |
AH Goodwill | 21 266.00 | | 21 266.00 | 21 266.00 |
AR Technical installations, industrial equipment and tools | 325 822.00 | 256 478.00 | 69 343.00 | 325 822.00 |
AT Other tangible assets | 996 545.00 | 624 331.00 | 372 213.00 | 996 545.00 |
AV Fixed assets in progress | 19 137.00 | | 19 137.00 | 19 137.00 |
BB Receivables related to investments | 189 940.00 | | 189 940.00 | 189 940.00 |
BD Other fixed assets | 2 110.00 | | 2 110.00 | 2 110.00 |
BJ TOTAL (I) | 1 601 964.00 | 899 286.00 | 702 677.00 | 1 601 964.00 |
BL Raw materials, supplies | 74 847.00 | | 74 847.00 | 74 847.00 |
BP Services in progress | 130 117.00 | | 130 117.00 | 130 117.00 |
BV Advances and down payments on orders | 5 176.00 | | 5 176.00 | 5 176.00 |
BX Customers and related accounts | 228 489.00 | 4 612.00 | 223 877.00 | 228 489.00 |
BZ Other receivables | 48 163.00 | | 48 163.00 | 48 163.00 |
CF Cash and cash equivalents | 263 664.00 | | 263 664.00 | 263 664.00 |
CH Prepaid expenses | 12 080.00 | | 12 080.00 | 12 080.00 |
CJ TOTAL (II) | 762 537.00 | 4 612.00 | 757 925.00 | 762 537.00 |
CO Grand total (0 to V) | 2 364 501.00 | 903 898.00 | 1 460 603.00 | 2 364 501.00 |
CU Other investments | 26 700.00 | | 26 700.00 | 26 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 178 147.00 | | | 178 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 186.00 | | | 117 186.00 |
DL TOTAL (I) | 405 333.00 | | | 405 333.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 330 216.00 | | | 330 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 588.00 | | | 58 588.00 |
DW Advances and down payments received on current orders | 102 000.00 | | | 102 000.00 |
DX Trade payables and related accounts | 174 429.00 | | | 174 429.00 |
DY Tax and social security liabilities | 119 048.00 | | | 119 048.00 |
DZ Fixed asset liabilities and related accounts | 1 386.00 | | | 1 386.00 |
EA Other liabilities | 239 600.00 | | | 239 600.00 |
EC TOTAL (IV) | 1 025 270.00 | | | 1 025 270.00 |
EE Grand total (I to V) | 1 460 603.00 | | | 1 460 603.00 |
EG Accrued income and payables due within one year | 694 483.00 | | | 694 483.00 |
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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 | 1 404 122.00 | | 197 841.00 | 1 404 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 750.00 | |
I4 DECREASES Grand Total | | | 1 601 964.00 | |
IO DECREASES Total including other intangible assets | | | 41 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 341 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 708.00 | | | 41 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 203 866.00 | | 137 638.00 | 1 203 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 547.00 | | 60 203.00 | 158 547.00 |
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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 | 795 473.00 | 103 812.00 | | 795 473.00 |
PE DEPRECIATION Total including other intangible assets | 16 160.00 | 2 315.00 | | 16 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 313.00 | 101 496.00 | | 779 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 3 821.00 | 2 306.00 | 1 515.00 | 3 821.00 |
7B Total provisions for depreciation | 3 821.00 | 2 306.00 | 1 515.00 | 3 821.00 |
7C Grand total | 3 821.00 | 32 306.00 | 1 515.00 | 3 821.00 |
UE of which provisions and reversals: - Operating | | 2 306.00 | 1 515.00 | |
UJ - Exceptional | | 30 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135.00 | 135.00 | | 135.00 |
8B Suppliers and Related Accounts | 174 429.00 | 174 429.00 | | 174 429.00 |
8C Staff and Related Accounts | 26 366.00 | 26 366.00 | | 26 366.00 |
8D Social Security and Other Social Organizations | 26 983.00 | 26 983.00 | | 26 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 386.00 | 1 386.00 | | 1 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 600.00 | 239 600.00 | | 239 600.00 |
UL Receivables related to investments | 189 940.00 | | 189 940.00 | 189 940.00 |
UX Other trade receivables | 215 341.00 | 215 341.00 | | 215 341.00 |
UY Staff and related accounts | 181.00 | 181.00 | | 181.00 |
VA Doubtful or disputed receivables | 13 147.00 | 13 147.00 | | 13 147.00 |
VB VAT | 31 875.00 | 31 875.00 | | 31 875.00 |
VH Loans with a maturity of more than one year at origin | 330 216.00 | 101 429.00 | 193 415.00 | 330 216.00 |
VI Group and Associates | 58 453.00 | 58 453.00 | | 58 453.00 |
VJ Loans taken out during the year | 87 200.00 | | | 87 200.00 |
VK Loans repaid during the year | 99 329.00 | | | 99 329.00 |
VM Income taxes | 3 450.00 | 3 450.00 | | 3 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 920.00 | 2 920.00 | | 2 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 656.00 | 12 656.00 | | 12 656.00 |
VS Prepaid expenses | 12 080.00 | 12 080.00 | | 12 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 673.00 | 288 733.00 | 189 940.00 | 478 673.00 |
VW VAT | 62 778.00 | 62 778.00 | | 62 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 270.00 | 694 483.00 | 193 415.00 | 923 270.00 |
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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 | 15 173.00 | | | 15 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 178.00 | | | 12 178.00 |
ST Other accounts | 292 328.00 | | | 292 328.00 |
XQ Rental, rental and co-ownership charges | 34 658.00 | | | 34 658.00 |
YT Subcontracting | 201 538.00 | | | 201 538.00 |
YU External personnel | 244 155.00 | | | 244 155.00 |
YW Business tax | 2 172.00 | | | 2 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 345.00 | | | 17 345.00 |
YY Amount of VAT collected | 372 723.00 | | | 372 723.00 |
YZ Total deductible VAT on goods and services | 291 003.00 | | | 291 003.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 784 859.00 | | | 784 859.00 |
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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 | 17.00 | | | 17.00 |
