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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 | 14 255.00 | 6 534.00 | 7 720.00 | 14 255.00 |
AN Land | 9 500.00 | | 9 500.00 | 9 500.00 |
AP Buildings | 351 029.00 | 37 862.00 | 313 166.00 | 351 029.00 |
AT Other tangible assets | 16 123.00 | 12 655.00 | 3 467.00 | 16 123.00 |
BB Receivables related to investments | 48 756.00 | | 48 756.00 | 48 756.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 443 744.00 | 57 052.00 | 386 691.00 | 443 744.00 |
BN Goods in progress | 1 903 685.00 | | 1 903 685.00 | 1 903 685.00 |
BV Advances and down payments on orders | 65 070.00 | | 65 070.00 | 65 070.00 |
BX Customers and related accounts | 58 500.00 | | 58 500.00 | 58 500.00 |
BZ Other receivables | 198 409.00 | | 198 409.00 | 198 409.00 |
CF Cash and cash equivalents | 633 903.00 | | 633 903.00 | 633 903.00 |
CH Prepaid expenses | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 2 860 267.00 | | 2 860 267.00 | 2 860 267.00 |
CO Grand total (0 to V) | 3 304 011.00 | 57 052.00 | 3 246 959.00 | 3 304 011.00 |
CU Other investments | 3 900.00 | | 3 900.00 | 3 900.00 |
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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 | 1 864 172.00 | | | 1 864 172.00 |
DH Retained earnings | -15 615.00 | | | -15 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 784.00 | | | 244 784.00 |
DL TOTAL (I) | 2 101 591.00 | | | 2 101 591.00 |
DU Loans and Debts from Credit Institutions (3) | 272 351.00 | | | 272 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 643.00 | | | 278 643.00 |
DW Advances and down payments received on current orders | 203 125.00 | | | 203 125.00 |
DX Trade payables and related accounts | 207 807.00 | | | 207 807.00 |
DY Tax and social security liabilities | 183 305.00 | | | 183 305.00 |
EA Other liabilities | 135.00 | | | 135.00 |
EC TOTAL (IV) | 1 145 368.00 | | | 1 145 368.00 |
EE Grand total (I to V) | 3 246 959.00 | | | 3 246 959.00 |
EG Accrued income and payables due within one year | 700 476.00 | | | 700 476.00 |
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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 | 436 650.00 | | 348 159.00 | 436 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 836.00 | |
I4 DECREASES Grand Total | 330 016.00 | 11 049.00 | 443 744.00 | 330 016.00 |
IO DECREASES Total including other intangible assets | | | 14 255.00 | |
IY DECREASES Total Tangible Fixed Assets | 330 016.00 | 11 049.00 | 376 652.00 | 330 016.00 |
KD ACQUISITIONS Total including other intangible assets | 14 255.00 | | | 14 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 440.00 | | 336 278.00 | 381 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 955.00 | | 11 881.00 | 40 955.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 330 016.00 | | | 330 016.00 |
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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 | 46 105.00 | 20 780.00 | 9 833.00 | 46 105.00 |
PE DEPRECIATION Total including other intangible assets | 3 683.00 | 2 851.00 | | 3 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 422.00 | 17 929.00 | 9 833.00 | 42 422.00 |
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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 | 8 538.00 | 8 538.00 | | 8 538.00 |
8B Suppliers and Related Accounts | 207 807.00 | 207 807.00 | | 207 807.00 |
8C Staff and Related Accounts | 62 828.00 | 62 828.00 | | 62 828.00 |
8D Social Security and Other Social Organizations | 3 200.00 | 3 200.00 | | 3 200.00 |
8E Income Taxes | 72 011.00 | 72 011.00 | | 72 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UL Receivables related to investments | 48 756.00 | | 48 756.00 | 48 756.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 58 500.00 | 58 500.00 | | 58 500.00 |
UY Staff and related accounts | 1 863.00 | 1 863.00 | | 1 863.00 |
VB VAT | 162 603.00 | 162 603.00 | | 162 603.00 |
VH Loans with a maturity of more than one year at origin | 272 351.00 | 30 584.00 | 52 761.00 | 272 351.00 |
VI Group and Associates | 270 105.00 | 270 105.00 | | 270 105.00 |
VK Loans repaid during the year | 13 724.00 | | | 13 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 666.00 | 666.00 | | 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 943.00 | 33 943.00 | | 33 943.00 |
VS Prepaid expenses | 697.00 | 697.00 | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 544.00 | 257 607.00 | 48 936.00 | 306 544.00 |
VW VAT | 44 598.00 | 44 598.00 | | 44 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 243.00 | 700 476.00 | 52 761.00 | 942 243.00 |
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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 | 5 424.00 | | | 5 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 154 162.00 | | | 154 162.00 |
ST Other accounts | 33 865.00 | | | 33 865.00 |
XQ Rental, rental and co-ownership charges | 11 863.00 | | | 11 863.00 |
YT Subcontracting | 144 877.00 | | | 144 877.00 |
YW Business tax | 864.00 | | | 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 288.00 | | | 6 288.00 |
YY Amount of VAT collected | 416 689.00 | | | 416 689.00 |
YZ Total deductible VAT on goods and services | 116 667.00 | | | 116 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 344 769.00 | | | 344 769.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
