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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 | 178 686.00 | 111 244.00 | 67 442.00 | 178 686.00 |
AT Other tangible assets | 1 280 981.00 | 393 842.00 | 887 139.00 | 1 280 981.00 |
AV Fixed assets in progress | 50 260.00 | | 50 260.00 | 50 260.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 531 073.00 | 518 916.00 | 1 012 157.00 | 1 531 073.00 |
BL Raw materials, supplies | 6 092.00 | | 6 092.00 | 6 092.00 |
BT Goods | 5 847.00 | | 5 847.00 | 5 847.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | 153 219.00 | 5 276.00 | 147 942.00 | 153 219.00 |
BZ Other receivables | 18 570 070.00 | | 18 570 070.00 | 18 570 070.00 |
CF Cash and cash equivalents | 2 221 498.00 | | 2 221 498.00 | 2 221 498.00 |
CH Prepaid expenses | 12 565.00 | | 12 565.00 | 12 565.00 |
CJ TOTAL (II) | 20 969 356.00 | 5 276.00 | 20 964 080.00 | 20 969 356.00 |
CO Grand total (0 to V) | 22 500 429.00 | 524 193.00 | 21 976 237.00 | 22 500 429.00 |
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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 | 13 505 814.00 | | | 13 505 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 441 128.00 | | | 1 441 128.00 |
DL TOTAL (I) | 15 510 394.00 | | | 15 510 394.00 |
DU Loans and Debts from Credit Institutions (3) | 952 726.00 | | | 952 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 689 759.00 | | | 4 689 759.00 |
DW Advances and down payments received on current orders | 65 018.00 | | | 65 018.00 |
DX Trade payables and related accounts | 453 844.00 | | | 453 844.00 |
DY Tax and social security liabilities | 203 115.00 | | | 203 115.00 |
DZ Fixed asset liabilities and related accounts | 99 120.00 | | | 99 120.00 |
EA Other liabilities | 2 262.00 | | | 2 262.00 |
EC TOTAL (IV) | 6 465 843.00 | | | 6 465 843.00 |
EE Grand total (I to V) | 21 976 237.00 | | | 21 976 237.00 |
EG Accrued income and payables due within one year | 1 137 226.00 | | | 1 137 226.00 |
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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 | 1 434 873.00 | | 165 846.00 | 1 434 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 69 645.00 | 1 531 073.00 | |
IO DECREASES Total including other intangible assets | | | 21 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 645.00 | 1 509 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 041.00 | | | 21 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 413 741.00 | | 165 846.00 | 1 413 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 376 489.00 | 166 782.00 | 24 355.00 | 376 489.00 |
PE DEPRECIATION Total including other intangible assets | 13 830.00 | | | 13 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 658.00 | 166 782.00 | 24 355.00 | 362 658.00 |
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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 | 3 477.00 | | 1 799.00 |
7B Total provisions for depreciation | 1 799.00 | 3 477.00 | | 1 799.00 |
7C Grand total | 1 799.00 | 3 477.00 | | 1 799.00 |
UE of which provisions and reversals: - Operating | | 3 477.00 | | |
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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 | 453 844.00 | 453 844.00 | | 453 844.00 |
8C Staff and Related Accounts | 59 945.00 | 59 945.00 | | 59 945.00 |
8D Social Security and Other Social Organizations | 71 448.00 | 71 448.00 | | 71 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 120.00 | 99 120.00 | | 99 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 262.00 | 2 262.00 | | 2 262.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 145 854.00 | 145 854.00 | | 145 854.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 7 365.00 | 7 365.00 | | 7 365.00 |
VB VAT | 50 598.00 | 50 598.00 | | 50 598.00 |
VC Group and associates | 18 490 554.00 | | 18 490 554.00 | 18 490 554.00 |
VG Loans with a maturity of up to one year at origin | 3 596.00 | 3 596.00 | | 3 596.00 |
VH Loans with a maturity of more than one year at origin | 949 130.00 | 375 289.00 | 573 840.00 | 949 130.00 |
VI Group and Associates | 4 689 759.00 | | 4 689 759.00 | 4 689 759.00 |
VK Loans repaid during the year | 369 576.00 | | | 369 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 346.00 | 55 346.00 | | 55 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 218.00 | 28 218.00 | | 28 218.00 |
VS Prepaid expenses | 12 565.00 | 12 565.00 | | 12 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 735 944.00 | 245 300.00 | 18 490 644.00 | 18 735 944.00 |
VW VAT | 16 376.00 | 16 376.00 | | 16 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 400 825.00 | 1 137 226.00 | 5 263 599.00 | 6 400 825.00 |
Z2 Liabilities representing borrowed securities | | | -9.00 | |
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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 | 119 892.00 | | | 119 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 431 571.00 | | | 431 571.00 |
ST Other accounts | 700 546.00 | | | 700 546.00 |
XQ Rental, rental and co-ownership charges | 105 910.00 | | | 105 910.00 |
YQ Equipment leasing commitment | 5 224.00 | | | 5 224.00 |
YT Subcontracting | 177 299.00 | | | 177 299.00 |
YU External personnel | 5 733.00 | | | 5 733.00 |
YW Business tax | 77 486.00 | | | 77 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 197 378.00 | | | 197 378.00 |
YY Amount of VAT collected | 457 770.00 | | | 457 770.00 |
YZ Total deductible VAT on goods and services | 261 277.00 | | | 261 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 421 059.00 | | | 1 421 059.00 |
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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 | 14.00 | | | 14.00 |
