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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 | 21 086.00 | 18 345.00 | 2 741.00 | 21 086.00 |
AH Goodwill | 21 266.00 | | 21 266.00 | 21 266.00 |
AN Land | 8 024.00 | 98.00 | 7 925.00 | 8 024.00 |
AR Technical installations, industrial equipment and tools | 393 139.00 | 280 029.00 | 113 109.00 | 393 139.00 |
AT Other tangible assets | 1 059 306.00 | 689 091.00 | 370 215.00 | 1 059 306.00 |
BB Receivables related to investments | 239 702.00 | | 239 702.00 | 239 702.00 |
BD Other fixed assets | 2 144.00 | | 2 144.00 | 2 144.00 |
BJ TOTAL (I) | 1 771 370.00 | 987 565.00 | 783 804.00 | 1 771 370.00 |
BL Raw materials, supplies | 70 364.00 | | 70 364.00 | 70 364.00 |
BP Services in progress | 116 809.00 | | 116 809.00 | 116 809.00 |
BV Advances and down payments on orders | 12 270.00 | | 12 270.00 | 12 270.00 |
BX Customers and related accounts | 168 502.00 | 8 309.00 | 160 193.00 | 168 502.00 |
BZ Other receivables | 71 747.00 | | 71 747.00 | 71 747.00 |
CF Cash and cash equivalents | 180 194.00 | | 180 194.00 | 180 194.00 |
CH Prepaid expenses | 5 070.00 | | 5 070.00 | 5 070.00 |
CJ TOTAL (II) | 624 960.00 | 8 309.00 | 616 651.00 | 624 960.00 |
CO Grand total (0 to V) | 2 396 330.00 | 995 874.00 | 1 400 455.00 | 2 396 330.00 |
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 | 295 333.00 | | | 295 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 122.00 | | | 87 122.00 |
DL TOTAL (I) | 492 455.00 | | | 492 455.00 |
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) | 331 872.00 | | | 331 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 129.00 | | | 38 129.00 |
DW Advances and down payments received on current orders | 102 000.00 | | | 102 000.00 |
DX Trade payables and related accounts | 193 685.00 | | | 193 685.00 |
DY Tax and social security liabilities | 81 726.00 | | | 81 726.00 |
DZ Fixed asset liabilities and related accounts | 10 866.00 | | | 10 866.00 |
EA Other liabilities | 119 720.00 | | | 119 720.00 |
EC TOTAL (IV) | 877 999.00 | | | 877 999.00 |
EE Grand total (I to V) | 1 400 455.00 | | | 1 400 455.00 |
EG Accrued income and payables due within one year | 548 916.00 | | | 548 916.00 |
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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 | 1 601 964.00 | | 225 960.00 | 1 601 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 546.00 | |
I4 DECREASES Grand Total | | 56 554.00 | 1 771 370.00 | |
IO DECREASES Total including other intangible assets | | 1 950.00 | 42 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 604.00 | 1 460 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 708.00 | | 2 595.00 | 41 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 341 505.00 | | 173 569.00 | 1 341 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 750.00 | | 49 795.00 | 218 750.00 |
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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 | 899 286.00 | 125 695.00 | 37 416.00 | 899 286.00 |
PE DEPRECIATION Total including other intangible assets | 18 476.00 | 1 819.00 | 1 950.00 | 18 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880 810.00 | 123 876.00 | 35 466.00 | 880 810.00 |
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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 | | | 30 000.00 |
6T Receivables | 4 612.00 | 3 697.00 | | 4 612.00 |
7B Total provisions for depreciation | 4 612.00 | 3 697.00 | | 4 612.00 |
7C Grand total | 34 612.00 | 3 697.00 | | 34 612.00 |
UE of which provisions and reversals: - Operating | | 3 697.00 | | |
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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 | 128.00 | 128.00 | | 128.00 |
8B Suppliers and Related Accounts | 193 685.00 | 193 685.00 | | 193 685.00 |
8C Staff and Related Accounts | 22 027.00 | 22 027.00 | | 22 027.00 |
8D Social Security and Other Social Organizations | 18 247.00 | 18 247.00 | | 18 247.00 |
8E Income Taxes | 1 878.00 | 1 878.00 | | 1 878.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 866.00 | 10 866.00 | | 10 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 720.00 | 119 720.00 | | 119 720.00 |
UL Receivables related to investments | 239 702.00 | | 239 702.00 | 239 702.00 |
UX Other trade receivables | 147 017.00 | 147 017.00 | | 147 017.00 |
VA Doubtful or disputed receivables | 21 485.00 | 21 485.00 | | 21 485.00 |
VB VAT | 34 689.00 | 34 689.00 | | 34 689.00 |
VH Loans with a maturity of more than one year at origin | 331 872.00 | 104 789.00 | 202 091.00 | 331 872.00 |
VI Group and Associates | 38 000.00 | 38 000.00 | | 38 000.00 |
VJ Loans taken out during the year | 111 670.00 | | | 111 670.00 |
VK Loans repaid during the year | 110 014.00 | | | 110 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 161.00 | 5 161.00 | | 5 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 058.00 | 37 058.00 | | 37 058.00 |
VS Prepaid expenses | 5 070.00 | 5 070.00 | | 5 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 023.00 | 245 320.00 | 239 702.00 | 485 023.00 |
VW VAT | 34 412.00 | 34 412.00 | | 34 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 999.00 | 548 916.00 | 202 091.00 | 775 999.00 |
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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 | 11 446.00 | | | 11 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 886.00 | | | 21 886.00 |
ST Other accounts | 269 262.00 | | | 269 262.00 |
XQ Rental, rental and co-ownership charges | 33 139.00 | | | 33 139.00 |
YT Subcontracting | 178 024.00 | | | 178 024.00 |
YU External personnel | 189 620.00 | | | 189 620.00 |
YW Business tax | 4 332.00 | | | 4 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 778.00 | | | 15 778.00 |
YY Amount of VAT collected | 363 926.00 | | | 363 926.00 |
YZ Total deductible VAT on goods and services | 282 898.00 | | | 282 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 691 933.00 | | | 691 933.00 |
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 | 19.00 | | | 19.00 |
