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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 | 8 423.00 | 2 869.00 | 5 554.00 | 8 423.00 |
AR Technical installations, industrial equipment and tools | 169 217.00 | 151 326.00 | 17 891.00 | 169 217.00 |
AT Other tangible assets | 107 638.00 | 89 166.00 | 18 472.00 | 107 638.00 |
BF Loans | 221 907.00 | | 221 907.00 | 221 907.00 |
BH Other financial assets | 149 940.00 | | 149 940.00 | 149 940.00 |
BJ TOTAL (I) | 657 125.00 | 243 361.00 | 413 764.00 | 657 125.00 |
BL Raw materials, supplies | 110 239.00 | | 110 239.00 | 110 239.00 |
BN Goods in progress | 273 025.00 | | 273 025.00 | 273 025.00 |
BV Advances and down payments on orders | 64 958.00 | | 64 958.00 | 64 958.00 |
BX Customers and related accounts | 1 132 092.00 | 214 322.00 | 917 770.00 | 1 132 092.00 |
BZ Other receivables | 1 038 702.00 | | 1 038 702.00 | 1 038 702.00 |
CD Marketable securities | 83 606.00 | | 83 606.00 | 83 606.00 |
CF Cash and cash equivalents | 227 289.00 | | 227 289.00 | 227 289.00 |
CJ TOTAL (II) | 2 929 912.00 | 214 322.00 | 2 715 589.00 | 2 929 912.00 |
CO Grand total (0 to V) | 3 587 037.00 | 457 684.00 | 3 129 353.00 | 3 587 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 480.00 | 30 480.00 | | 30 480.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 728 369.00 | | | 728 369.00 |
DH Retained earnings | | 1 029 144.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -385 662.00 | 49 225.00 | | -385 662.00 |
DL TOTAL (I) | 376 235.00 | 1 111 897.00 | | 376 235.00 |
DP Provisions for Risks | 235 947.00 | 235 947.00 | | 235 947.00 |
DR TOTAL (IV) | 235 947.00 | 235 947.00 | | 235 947.00 |
DU Loans and Debts from Credit Institutions (3) | 324 501.00 | 302 619.00 | | 324 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 491.00 | 1 843.00 | | 6 491.00 |
DX Trade payables and related accounts | 954 060.00 | 650 197.00 | | 954 060.00 |
DY Tax and social security liabilities | 711 524.00 | 500 768.00 | | 711 524.00 |
DZ Fixed asset liabilities and related accounts | 1 699.00 | | | 1 699.00 |
EA Other liabilities | 282 762.00 | 5 000.00 | | 282 762.00 |
EB Prepaid income (2) | 236 134.00 | 236 134.00 | | 236 134.00 |
EC TOTAL (IV) | 2 517 170.00 | 1 696 561.00 | | 2 517 170.00 |
EE Grand total (I to V) | 3 129 353.00 | 3 044 406.00 | | 3 129 353.00 |
EG Accrued income and payables due within one year | 2 235 665.00 | 1 396 560.00 | | 2 235 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 501.00 | 2 619.00 | | 24 501.00 |
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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 | 584 845.00 | | 72 280.00 | 584 845.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 371 847.00 | |
I4 DECREASES Grand Total | | | 657 125.00 | |
IO DECREASES Total including other intangible assets | | | 8 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 791.00 | | 6 631.00 | 1 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 114.00 | | 10 742.00 | 266 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 940.00 | | 54 907.00 | 316 940.00 |
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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 | 229 597.00 | 13 765.00 | | 229 597.00 |
PE DEPRECIATION Total including other intangible assets | 1 791.00 | 1 077.00 | | 1 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 805.00 | 12 687.00 | | 227 805.00 |
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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 | 235 947.00 | | | 235 947.00 |
6T Receivables | 214 322.00 | | | 214 322.00 |
7B Total provisions for depreciation | 214 322.00 | | | 214 322.00 |
7C Grand total | 450 270.00 | | | 450 270.00 |
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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 | 954 060.00 | 954 060.00 | | 954 060.00 |
8C Staff and Related Accounts | 2 504.00 | 2 504.00 | | 2 504.00 |
8D Social Security and Other Social Organizations | 100 407.00 | 100 407.00 | | 100 407.00 |
8E Income Taxes | 26 118.00 | 26 118.00 | | 26 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 699.00 | 1 699.00 | | 1 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 762.00 | 282 762.00 | | 282 762.00 |
8L Deferred income | 236 134.00 | 236 134.00 | | 236 134.00 |
UP Loans | 221 907.00 | | 221 907.00 | 221 907.00 |
UT Other financial assets | 149 940.00 | | 149 940.00 | 149 940.00 |
UX Other trade receivables | 1 132 092.00 | 1 132 092.00 | | 1 132 092.00 |
UY Staff and related accounts | 2 107.00 | 2 107.00 | | 2 107.00 |
VB VAT | 19 676.00 | 19 676.00 | | 19 676.00 |
VG Loans with a maturity of up to one year at origin | 24 501.00 | 24 501.00 | | 24 501.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 18 495.00 | 224 587.00 | 300 000.00 |
VI Group and Associates | 6 491.00 | 6 491.00 | | 6 491.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 890.00 | 108 890.00 | | 108 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 015 119.00 | 1 015 119.00 | | 1 015 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 542 641.00 | 2 170 794.00 | 371 847.00 | 2 542 641.00 |
VW VAT | 473 606.00 | 473 606.00 | | 473 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 517 170.00 | 2 235 665.00 | 224 587.00 | 2 517 170.00 |
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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 | 4 715.00 | 3 579.00 | | 4 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 001.00 | 26 433.00 | | 103 001.00 |
ST Other accounts | 331 734.00 | 262 921.00 | | 331 734.00 |
XQ Rental, rental and co-ownership charges | 102 383.00 | 236 729.00 | | 102 383.00 |
YT Subcontracting | 846 327.00 | 464 416.00 | | 846 327.00 |
YU External personnel | 11 661.00 | 6 232.00 | | 11 661.00 |
YW Business tax | 3 018.00 | 2 575.00 | | 3 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 733.00 | 6 154.00 | | 7 733.00 |
YY Amount of VAT collected | 213 967.00 | 126 260.00 | | 213 967.00 |
YZ Total deductible VAT on goods and services | 40 412.00 | 60 686.00 | | 40 412.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 395 106.00 | 996 732.00 | | 1 395 106.00 |
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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 | 18.00 | | | 18.00 |
