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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 4 708.00 | 3 752.00 | 956.00 | 4 708.00 |
BD Other fixed assets | 11 999.00 | | 11 999.00 | 11 999.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 44 907.00 | 4 652.00 | 40 255.00 | 44 907.00 |
BL Raw materials, supplies | 87 984.00 | | 87 984.00 | 87 984.00 |
BV Advances and down payments on orders | 16 927.00 | | 16 927.00 | 16 927.00 |
BX Customers and related accounts | 419 829.00 | | 419 829.00 | 419 829.00 |
BZ Other receivables | 35 050.00 | | 35 050.00 | 35 050.00 |
CF Cash and cash equivalents | 116 207.00 | | 116 207.00 | 116 207.00 |
CH Prepaid expenses | 18 651.00 | | 18 651.00 | 18 651.00 |
CJ TOTAL (II) | 694 648.00 | | 694 648.00 | 694 648.00 |
CO Grand total (0 to V) | 739 555.00 | 4 652.00 | 734 902.00 | 739 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 166.00 | | | 166.00 |
DH Retained earnings | | -245 272.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 221.00 | 245 439.00 | | 83 221.00 |
DL TOTAL (I) | 86 387.00 | 3 166.00 | | 86 387.00 |
DU Loans and Debts from Credit Institutions (3) | 15 819.00 | 24 518.00 | | 15 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 030.00 | 75.00 | | 20 030.00 |
DW Advances and down payments received on current orders | 88 307.00 | 55 495.00 | | 88 307.00 |
DX Trade payables and related accounts | 189 419.00 | 186 944.00 | | 189 419.00 |
DY Tax and social security liabilities | 56 225.00 | 62 512.00 | | 56 225.00 |
EA Other liabilities | 50 491.00 | 152 945.00 | | 50 491.00 |
EB Prepaid income (2) | 228 224.00 | 212 536.00 | | 228 224.00 |
EC TOTAL (IV) | 648 515.00 | 695 025.00 | | 648 515.00 |
EE Grand total (I to V) | 734 902.00 | 698 192.00 | | 734 902.00 |
EG Accrued income and payables due within one year | 553 344.00 | 623 735.00 | | 553 344.00 |
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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 | 32 350.00 | | 12 558.00 | 32 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 14 299.00 | |
I4 DECREASES Grand Total | | 1.00 | 44 907.00 | |
IO DECREASES Total including other intangible assets | | | 25 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 900.00 | | | 25 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 100.00 | | 608.00 | 4 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 350.00 | | 11 950.00 | 2 350.00 |
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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 | 3 206.00 | 1 447.00 | | 3 206.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 306.00 | 1 447.00 | | 2 306.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 3 975.00 | 1 104.00 | | 3 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 232.00 | 6 398.00 | | 19 232.00 |
ST Other accounts | 277 540.00 | 38 077.00 | | 277 540.00 |
XQ Rental, rental and co-ownership charges | 7 227.00 | 1 308.00 | | 7 227.00 |
YT Subcontracting | 234 733.00 | 83 158.00 | | 234 733.00 |
YU External personnel | 16 429.00 | | | 16 429.00 |
YW Business tax | 1 069.00 | 4 342.00 | | 1 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 044.00 | 5 446.00 | | 5 044.00 |
YY Amount of VAT collected | 105 195.00 | 33 687.00 | | 105 195.00 |
YZ Total deductible VAT on goods and services | 238 917.00 | 77 873.00 | | 238 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 555 161.00 | 128 941.00 | | 555 161.00 |
