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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 | 10 511.00 | 1 075.00 | 9 436.00 | 10 511.00 |
AH Goodwill | 301 544.00 | | 301 544.00 | 301 544.00 |
AT Other tangible assets | 62 232.00 | 57 330.00 | 4 902.00 | 62 232.00 |
BB Receivables related to investments | 19 083.00 | | 19 083.00 | 19 083.00 |
BH Other financial assets | 5 634.00 | | 5 634.00 | 5 634.00 |
BJ TOTAL (I) | 420 403.00 | 58 405.00 | 361 998.00 | 420 403.00 |
BN Goods in progress | 126 369.00 | | 126 369.00 | 126 369.00 |
BT Goods | 569 884.00 | | 569 884.00 | 569 884.00 |
BV Advances and down payments on orders | 3 180.00 | | 3 180.00 | 3 180.00 |
BX Customers and related accounts | 465.00 | | 465.00 | 465.00 |
BZ Other receivables | 134 250.00 | | 134 250.00 | 134 250.00 |
CF Cash and cash equivalents | 981 934.00 | | 981 934.00 | 981 934.00 |
CJ TOTAL (II) | 1 816 083.00 | | 1 816 083.00 | 1 816 083.00 |
CO Grand total (0 to V) | 2 236 486.00 | 58 405.00 | 2 178 081.00 | 2 236 486.00 |
CU Other investments | 21 400.00 | | 21 400.00 | 21 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | 839 357.00 | 753 029.00 | | 839 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 252.00 | 156 328.00 | | 114 252.00 |
DL TOTAL (I) | 1 080 110.00 | 1 035 857.00 | | 1 080 110.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 192 594.00 | | 101.00 |
DW Advances and down payments received on current orders | 84 846.00 | 69 414.00 | | 84 846.00 |
DX Trade payables and related accounts | 84 840.00 | 118 028.00 | | 84 840.00 |
DY Tax and social security liabilities | 118 105.00 | 122 619.00 | | 118 105.00 |
DZ Fixed asset liabilities and related accounts | 6 533.00 | 6 533.00 | | 6 533.00 |
EA Other liabilities | 783 545.00 | 922 468.00 | | 783 545.00 |
EC TOTAL (IV) | 1 077 971.00 | 1 431 655.00 | | 1 077 971.00 |
EE Grand total (I to V) | 2 178 081.00 | 2 487 513.00 | | 2 178 081.00 |
EG Accrued income and payables due within one year | 1 077 971.00 | 1 431 655.00 | | 1 077 971.00 |
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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 | 432 546.00 | | 2 827.00 | 432 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 117.00 | |
I4 DECREASES Grand Total | | 14 969.00 | 420 403.00 | |
IO DECREASES Total including other intangible assets | | 4 140.00 | 312 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 829.00 | 62 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 195.00 | | | 316 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 234.00 | | 2 827.00 | 70 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 117.00 | | | 46 117.00 |
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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 | 71 766.00 | 1 608.00 | 14 969.00 | 71 766.00 |
PE DEPRECIATION Total including other intangible assets | 5 215.00 | | 4 140.00 | 5 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 551.00 | 1 608.00 | 10 829.00 | 66 551.00 |
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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 | 84 840.00 | 84 840.00 | | 84 840.00 |
8C Staff and Related Accounts | 13 885.00 | 13 885.00 | | 13 885.00 |
8D Social Security and Other Social Organizations | 29 560.00 | 29 560.00 | | 29 560.00 |
8E Income Taxes | 18 676.00 | 18 676.00 | | 18 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 533.00 | 6 533.00 | | 6 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783 545.00 | 783 545.00 | | 783 545.00 |
UL Receivables related to investments | 19 083.00 | 19 083.00 | | 19 083.00 |
UT Other financial assets | 5 634.00 | 5 634.00 | | 5 634.00 |
UX Other trade receivables | 465.00 | 465.00 | | 465.00 |
UY Staff and related accounts | 254.00 | 254.00 | | 254.00 |
UZ Social Security, other social security organizations | 2 452.00 | 2 452.00 | | 2 452.00 |
VB VAT | 34 932.00 | 34 932.00 | | 34 932.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 579.00 | 2 579.00 | | 2 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 612.00 | 96 612.00 | | 96 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 433.00 | 159 433.00 | | 159 433.00 |
VW VAT | 53 406.00 | 53 406.00 | | 53 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 125.00 | 993 125.00 | | 993 125.00 |
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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 | 19 635.00 | 18 910.00 | | 19 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 218.00 | 51 776.00 | | 16 218.00 |
ST Other accounts | 128 098.00 | 134 931.00 | | 128 098.00 |
XQ Rental, rental and co-ownership charges | 59 822.00 | 52 282.00 | | 59 822.00 |
YT Subcontracting | 106 586.00 | 650 575.00 | | 106 586.00 |
YV Retrocessions of fees, commissions and brokerage | 80 358.00 | 58 850.00 | | 80 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 635.00 | 18 910.00 | | 19 635.00 |
YY Amount of VAT collected | 243 568.00 | 436 346.00 | | 243 568.00 |
YZ Total deductible VAT on goods and services | 48 329.00 | 143 895.00 | | 48 329.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 391 081.00 | 948 414.00 | | 391 081.00 |
