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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 | 17 335.00 | 11 310.00 | 6 025.00 | 17 335.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 205 826.00 | 193 069.00 | 12 757.00 | 205 826.00 |
BH Other financial assets | 8 785.00 | | 8 785.00 | 8 785.00 |
BJ TOTAL (I) | 247 191.00 | 204 379.00 | 42 811.00 | 247 191.00 |
BT Goods | 632 158.00 | 9 771.00 | 622 387.00 | 632 158.00 |
BX Customers and related accounts | 228 806.00 | 35 914.00 | 192 891.00 | 228 806.00 |
BZ Other receivables | 192 901.00 | | 192 901.00 | 192 901.00 |
CF Cash and cash equivalents | 1 439 691.00 | | 1 439 691.00 | 1 439 691.00 |
CH Prepaid expenses | 28 228.00 | | 28 228.00 | 28 228.00 |
CJ TOTAL (II) | 2 521 783.00 | 45 685.00 | 2 476 098.00 | 2 521 783.00 |
CO Grand total (0 to V) | 2 768 974.00 | 250 065.00 | 2 518 909.00 | 2 768 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DE Statutory or contractual reserves | 478 124.00 | | | 478 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 540.00 | | | 418 540.00 |
DL TOTAL (I) | 1 017 664.00 | | | 1 017 664.00 |
DP Provisions for Risks | 4 500.00 | | | 4 500.00 |
DQ Provisions for Expenses | 36 000.00 | | | 36 000.00 |
DR TOTAL (IV) | 40 500.00 | | | 40 500.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 361.00 | | | 347 361.00 |
DW Advances and down payments received on current orders | 107 566.00 | | | 107 566.00 |
DX Trade payables and related accounts | 253 313.00 | | | 253 313.00 |
DY Tax and social security liabilities | 274 366.00 | | | 274 366.00 |
EA Other liabilities | 459 338.00 | | | 459 338.00 |
EB Prepaid income (2) | 18 797.00 | | | 18 797.00 |
EC TOTAL (IV) | 1 460 746.00 | | | 1 460 746.00 |
EE Grand total (I to V) | 2 518 909.00 | | | 2 518 909.00 |
EG Accrued income and payables due within one year | 1 353 180.00 | | | 1 353 180.00 |
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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 | 239 368.00 | | 8 349.00 | 239 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 785.00 | |
I4 DECREASES Grand Total | | 526.00 | 247 191.00 | |
IO DECREASES Total including other intangible assets | | | 32 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 526.00 | 205 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 080.00 | | 6 500.00 | 26 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 503.00 | | 1 849.00 | 204 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 785.00 | | | 8 785.00 |
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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 | 199 148.00 | 5 758.00 | 526.00 | 199 148.00 |
PE DEPRECIATION Total including other intangible assets | 10 835.00 | 475.00 | | 10 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 313.00 | 5 283.00 | 526.00 | 188 313.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 40 500.00 | | |
6N Inventories and work in progress | 5 595.00 | 4 176.00 | | 5 595.00 |
6T Receivables | 30 743.00 | 5 172.00 | | 30 743.00 |
7B Total provisions for depreciation | 36 338.00 | 9 348.00 | | 36 338.00 |
7C Grand total | 36 338.00 | 49 848.00 | | 36 338.00 |
UE of which provisions and reversals: - Operating | | 13 848.00 | | |
UJ - Exceptional | | 36 000.00 | | |
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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 | 253 313.00 | 253 313.00 | | 253 313.00 |
8C Staff and Related Accounts | 59 061.00 | 59 061.00 | | 59 061.00 |
8D Social Security and Other Social Organizations | 58 238.00 | 58 238.00 | | 58 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 338.00 | 9 338.00 | | 9 338.00 |
8L Deferred income | 18 797.00 | 18 797.00 | | 18 797.00 |
UT Other financial assets | 8 785.00 | | | 8 785.00 |
UX Other trade receivables | 176 966.00 | | | 176 966.00 |
UZ Social Security, other social security organizations | 2 416.00 | | | 2 416.00 |
VA Doubtful or disputed receivables | 51 839.00 | | | 51 839.00 |
VB VAT | 17 330.00 | | | 17 330.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 797 361.00 | 797 361.00 | | 797 361.00 |
VM Income taxes | 15 482.00 | | | 15 482.00 |
VN Other taxes, similar payments | 17 388.00 | | | 17 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 837.00 | 57 837.00 | | 57 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 285.00 | | | 140 285.00 |
VS Prepaid expenses | 28 228.00 | | | 28 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 719.00 | 449 935.00 | 8 785.00 | 458 719.00 |
VW VAT | 99 230.00 | 99 230.00 | | 99 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 180.00 | 1 353 180.00 | | 1 353 180.00 |
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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 | 64 889.00 | | | 64 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 555.00 | | | 22 555.00 |
ST Other accounts | 404 562.00 | | | 404 562.00 |
XQ Rental, rental and co-ownership charges | 89 632.00 | | | 89 632.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 89 328.00 | | | 89 328.00 |
YU External personnel | 49 255.00 | | | 49 255.00 |
YW Business tax | 18 661.00 | | | 18 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 550.00 | | | 83 550.00 |
YY Amount of VAT collected | 1 148 122.00 | | | 1 148 122.00 |
YZ Total deductible VAT on goods and services | 878 750.00 | | | 878 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 655 333.00 | | | 655 333.00 |
