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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 | 14 483.00 | 7 386.00 | 7 097.00 | 14 483.00 |
AT Other tangible assets | 71 621.00 | 37 487.00 | 34 135.00 | 71 621.00 |
BD Other fixed assets | 50 020.00 | | 50 020.00 | 50 020.00 |
BJ TOTAL (I) | 136 125.00 | 44 873.00 | 91 252.00 | 136 125.00 |
BL Raw materials, supplies | 720.00 | | 720.00 | 720.00 |
BT Goods | 301.00 | | 301.00 | 301.00 |
BV Advances and down payments on orders | 90 000.00 | | 90 000.00 | 90 000.00 |
BX Customers and related accounts | 434 674.00 | 31 579.00 | 403 096.00 | 434 674.00 |
BZ Other receivables | 340 731.00 | | 340 731.00 | 340 731.00 |
CF Cash and cash equivalents | 172 906.00 | | 172 906.00 | 172 906.00 |
CH Prepaid expenses | 26 223.00 | | 26 223.00 | 26 223.00 |
CJ TOTAL (II) | 1 065 555.00 | 31 579.00 | 1 033 976.00 | 1 065 555.00 |
CO Grand total (0 to V) | 1 201 680.00 | 76 452.00 | 1 125 228.00 | 1 201 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 28 246.00 | | | 28 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 009.00 | | | 1 009.00 |
DL TOTAL (I) | 37 639.00 | | | 37 639.00 |
DW Advances and down payments received on current orders | 1 423.00 | | | 1 423.00 |
DX Trade payables and related accounts | 956 824.00 | | | 956 824.00 |
DY Tax and social security liabilities | 65 291.00 | | | 65 291.00 |
EA Other liabilities | 48 535.00 | | | 48 535.00 |
EB Prepaid income (2) | 15 516.00 | | | 15 516.00 |
EC TOTAL (IV) | 1 087 589.00 | | | 1 087 589.00 |
EE Grand total (I to V) | 1 125 228.00 | | | 1 125 228.00 |
EG Accrued income and payables due within one year | 1 087 589.00 | | | 1 087 589.00 |
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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 | 132 480.00 | | 15 383.00 | 132 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 020.00 | |
I4 DECREASES Grand Total | | 11 738.00 | 136 125.00 | |
IO DECREASES Total including other intangible assets | | 7 733.00 | 14 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 005.00 | 71 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 216.00 | | | 22 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 244.00 | | 15 383.00 | 60 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 020.00 | | | 50 020.00 |
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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 | 39 503.00 | 17 107.00 | 11 738.00 | 39 503.00 |
PE DEPRECIATION Total including other intangible assets | 10 956.00 | 4 163.00 | 7 733.00 | 10 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 547.00 | 12 944.00 | 4 005.00 | 28 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 440.00 | 22 091.00 | 11 952.00 | 21 440.00 |
7B Total provisions for depreciation | 21 440.00 | 22 091.00 | 11 952.00 | 21 440.00 |
7C Grand total | 21 440.00 | 22 091.00 | 11 952.00 | 21 440.00 |
UE of which provisions and reversals: - Operating | | 22 091.00 | 11 952.00 | |
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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 | 956 824.00 | 956 824.00 | | 956 824.00 |
8C Staff and Related Accounts | 5 430.00 | 5 430.00 | | 5 430.00 |
8D Social Security and Other Social Organizations | 11 505.00 | 11 505.00 | | 11 505.00 |
8E Income Taxes | 178.00 | 178.00 | | 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 535.00 | 48 535.00 | | 48 535.00 |
8L Deferred income | 15 516.00 | 15 516.00 | | 15 516.00 |
UT Other financial assets | 50 020.00 | | | 50 020.00 |
UX Other trade receivables | 377 114.00 | | | 377 114.00 |
UY Staff and related accounts | 305.00 | | | 305.00 |
VA Doubtful or disputed receivables | 57 561.00 | | | 57 561.00 |
VB VAT | 209 401.00 | | | 209 401.00 |
VC Group and associates | 103 112.00 | | | 103 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 997.00 | 997.00 | | 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 913.00 | | | 27 913.00 |
VS Prepaid expenses | 26 223.00 | | | 26 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 649.00 | 801 629.00 | 50 020.00 | 851 649.00 |
VW VAT | 47 181.00 | 47 181.00 | | 47 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 166.00 | 1 086 166.00 | | 1 086 166.00 |
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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 | 657.00 | | | 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 443.00 | | | 443.00 |
ST Other accounts | 56 518.00 | | | 56 518.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 322 635.00 | | | 322 635.00 |
YW Business tax | 1 492.00 | | | 1 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 149.00 | | | 2 149.00 |
YY Amount of VAT collected | 128 756.00 | | | 128 756.00 |
YZ Total deductible VAT on goods and services | 105 410.00 | | | 105 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 596.00 | | | 379 596.00 |
