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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 | 54 370.00 | 32 980.00 | 21 390.00 | 54 370.00 |
AP Buildings | 1 063.00 | 102.00 | 961.00 | 1 063.00 |
AR Technical installations, industrial equipment and tools | 1 542.00 | 206.00 | 1 336.00 | 1 542.00 |
AT Other tangible assets | 30 258.00 | 8 999.00 | 21 259.00 | 30 258.00 |
BD Other fixed assets | 14 850.00 | | 14 850.00 | 14 850.00 |
BH Other financial assets | 7 358.00 | | 7 358.00 | 7 358.00 |
BJ TOTAL (I) | 197 991.00 | 83 857.00 | 114 134.00 | 197 991.00 |
BT Goods | 892 794.00 | | 892 794.00 | 892 794.00 |
BV Advances and down payments on orders | 149 731.00 | | 149 731.00 | 149 731.00 |
BX Customers and related accounts | 171 218.00 | 13 105.00 | 158 113.00 | 171 218.00 |
BZ Other receivables | 104 477.00 | | 104 477.00 | 104 477.00 |
CF Cash and cash equivalents | 111 987.00 | | 111 987.00 | 111 987.00 |
CH Prepaid expenses | 18 830.00 | | 18 830.00 | 18 830.00 |
CJ TOTAL (II) | 1 449 038.00 | 13 105.00 | 1 435 933.00 | 1 449 038.00 |
CO Grand total (0 to V) | 1 647 028.00 | 96 962.00 | 1 550 067.00 | 1 647 028.00 |
CX Development or Research and Development Expenses | 88 550.00 | 41 571.00 | 46 979.00 | 88 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 192 720.00 | 117 179.00 | | 192 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 769.00 | 75 540.00 | | 33 769.00 |
DL TOTAL (I) | 259 489.00 | 225 719.00 | | 259 489.00 |
DP Provisions for Risks | 135 886.00 | 124 042.00 | | 135 886.00 |
DR TOTAL (IV) | 135 886.00 | 124 042.00 | | 135 886.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 180 454.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 855.00 | 76 600.00 | | 144 855.00 |
DW Advances and down payments received on current orders | 311 952.00 | 121 776.00 | | 311 952.00 |
DX Trade payables and related accounts | 196 833.00 | | | 196 833.00 |
DY Tax and social security liabilities | 125 700.00 | 580 290.00 | | 125 700.00 |
EA Other liabilities | 175 351.00 | 112 473.00 | | 175 351.00 |
EC TOTAL (IV) | 1 154 691.00 | 1 071 595.00 | | 1 154 691.00 |
EE Grand total (I to V) | 1 550 067.00 | 1 421 357.00 | | 1 550 067.00 |
EG Accrued income and payables due within one year | 842 739.00 | | | 842 739.00 |
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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 | 169 582.00 | | 34 103.00 | 169 582.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 77 599.00 | | 10 951.00 | 77 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 208.00 | |
I4 DECREASES Grand Total | | 5 695.00 | 197 991.00 | |
IN DECREASES Start-up, development, or research expenses | | | 88 550.00 | |
IO DECREASES Total including other intangible assets | | | 54 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 695.00 | 32 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 620.00 | | 4 750.00 | 49 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 344.00 | | 18 213.00 | 20 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 019.00 | | 189.00 | 22 019.00 |
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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 | 37 530.00 | 52 022.00 | 5 695.00 | 37 530.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 388.00 | 27 183.00 | | 14 388.00 |
PE DEPRECIATION Total including other intangible assets | 15 410.00 | 17 569.00 | | 15 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 732.00 | 7 269.00 | 5 695.00 | 7 732.00 |
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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 | | 135 886.00 | | |
6T Receivables | | 13 105.00 | 5 755.00 | |
7B Total provisions for depreciation | | 13 105.00 | 5 755.00 | |
7C Grand total | | 148 991.00 | 5 755.00 | |
UE of which provisions and reversals: - Operating | | 24 948.00 | 5 755.00 | |
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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 | 196 833.00 | 196 833.00 | | 196 833.00 |
8C Staff and Related Accounts | 26 408.00 | 26 408.00 | | 26 408.00 |
8D Social Security and Other Social Organizations | 15 347.00 | 15 347.00 | | 15 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 351.00 | 175 351.00 | | 175 351.00 |
UT Other financial assets | 7 358.00 | | 7 358.00 | 7 358.00 |
UX Other trade receivables | 155 828.00 | 155 828.00 | | 155 828.00 |
VA Doubtful or disputed receivables | 15 390.00 | 15 390.00 | | 15 390.00 |
VB VAT | 31 634.00 | 31 634.00 | | 31 634.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 144 855.00 | 144 855.00 | | 144 855.00 |
VM Income taxes | 2 579.00 | 2 579.00 | | 2 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 739.00 | 4 739.00 | | 4 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 264.00 | 70 264.00 | | 70 264.00 |
VS Prepaid expenses | 18 830.00 | 18 830.00 | | 18 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 883.00 | 294 525.00 | 7 358.00 | 301 883.00 |
VW VAT | 79 206.00 | 79 206.00 | | 79 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 739.00 | 842 739.00 | | 842 739.00 |
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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 | 5 561.00 | | | 5 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 022.00 | | | 79 022.00 |
ST Other accounts | 749 213.00 | | | 749 213.00 |
XQ Rental, rental and co-ownership charges | 100 690.00 | | | 100 690.00 |
YT Subcontracting | 76 014.00 | | | 76 014.00 |
YU External personnel | 386.00 | | | 386.00 |
YW Business tax | 6 166.00 | | | 6 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 727.00 | | | 11 727.00 |
YY Amount of VAT collected | 765 029.00 | | | 765 029.00 |
YZ Total deductible VAT on goods and services | 615 216.00 | | | 615 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 005 326.00 | | | 1 005 326.00 |
