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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 | 6 875.00 | 6 875.00 | | 6 875.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 411 434.00 | 325 482.00 | 85 952.00 | 411 434.00 |
AT Other tangible assets | 255 028.00 | 222 054.00 | 32 974.00 | 255 028.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BF Loans | 8 635.00 | | 8 635.00 | 8 635.00 |
BH Other financial assets | 311.00 | | 311.00 | 311.00 |
BJ TOTAL (I) | 748 380.00 | 554 410.00 | 193 970.00 | 748 380.00 |
BL Raw materials, supplies | 120 744.00 | 36 250.00 | 84 494.00 | 120 744.00 |
BV Advances and down payments on orders | 8 911.00 | | 8 911.00 | 8 911.00 |
BX Customers and related accounts | 3 228 439.00 | 229 519.00 | 2 998 919.00 | 3 228 439.00 |
BZ Other receivables | 624 917.00 | | 624 917.00 | 624 917.00 |
CF Cash and cash equivalents | 574 562.00 | | 574 562.00 | 574 562.00 |
CH Prepaid expenses | 16 175.00 | | 16 175.00 | 16 175.00 |
CJ TOTAL (II) | 4 573 748.00 | 265 769.00 | 4 307 978.00 | 4 573 748.00 |
CO Grand total (0 to V) | 5 322 128.00 | 820 180.00 | 4 501 949.00 | 5 322 128.00 |
CU Other investments | 47 500.00 | | 47 500.00 | 47 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 805.00 | 96 805.00 | | 96 805.00 |
DD Legal reserve (1) | 9 681.00 | 9 681.00 | | 9 681.00 |
DG Other reserves | 50.00 | 50.00 | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 569.00 | 769 338.00 | | 204 569.00 |
DL TOTAL (I) | 311 105.00 | 875 871.00 | | 311 105.00 |
DP Provisions for Risks | 85 094.00 | 30 000.00 | | 85 094.00 |
DR TOTAL (IV) | 85 094.00 | 30 000.00 | | 85 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 702 023.00 | 2 015 218.00 | | 2 702 023.00 |
DX Trade payables and related accounts | 598 287.00 | 839 116.00 | | 598 287.00 |
DY Tax and social security liabilities | 743 146.00 | 1 112 992.00 | | 743 146.00 |
EA Other liabilities | 62 294.00 | 71 606.00 | | 62 294.00 |
EC TOTAL (IV) | 4 105 750.00 | 4 038 932.00 | | 4 105 750.00 |
EE Grand total (I to V) | 4 501 949.00 | 4 944 805.00 | | 4 501 949.00 |
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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 | 698 704.00 | | 51 330.00 | 698 704.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 56.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 56.00 | 56 750.00 | |
I4 DECREASES Grand Total | | 1 654.00 | 748 380.00 | |
IO DECREASES Total including other intangible assets | | | 25 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 598.00 | 666 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 169.00 | | | 25 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 417.00 | | 42 643.00 | 625 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 118.00 | | 8 687.00 | 48 118.00 |
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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 | 497 507.00 | 58 311.00 | 1 408.00 | 497 507.00 |
PE DEPRECIATION Total including other intangible assets | 6 560.00 | 315.00 | | 6 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 947.00 | 57 996.00 | 1 408.00 | 490 947.00 |
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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 | 30 000.00 | 55 094.00 | | 30 000.00 |
6N Inventories and work in progress | 36 250.00 | | | 36 250.00 |
6T Receivables | 218 438.00 | 33 662.00 | 22 581.00 | 218 438.00 |
7B Total provisions for depreciation | 254 688.00 | 33 662.00 | 22 581.00 | 254 688.00 |
7C Grand total | 284 688.00 | 88 756.00 | 22 581.00 | 284 688.00 |
UE of which provisions and reversals: - Operating | | 88 756.00 | 22 581.00 | |
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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 | 598 287.00 | 598 287.00 | | 598 287.00 |
8C Staff and Related Accounts | 102 107.00 | 102 107.00 | | 102 107.00 |
8D Social Security and Other Social Organizations | 119 975.00 | 119 975.00 | | 119 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 294.00 | 62 294.00 | | 62 294.00 |
UP Loans | 8 635.00 | | | 8 635.00 |
UT Other financial assets | 311.00 | | | 311.00 |
UX Other trade receivables | 2 777 253.00 | | | 2 777 253.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 451 185.00 | | | 451 185.00 |
VB VAT | 20 520.00 | | | 20 520.00 |
VC Group and associates | 173 300.00 | | | 173 300.00 |
VI Group and Associates | 2 702 023.00 | 2 702 023.00 | | 2 702 023.00 |
VM Income taxes | 361 072.00 | | | 361 072.00 |
VP Miscellaneous | 22 936.00 | | | 22 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 825.00 | 33 825.00 | | 33 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 588.00 | | | 46 588.00 |
VS Prepaid expenses | 16 175.00 | | | 16 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 878 477.00 | 3 869 531.00 | 8 946.00 | 3 878 477.00 |
VW VAT | 487 239.00 | 487 239.00 | | 487 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 105 750.00 | 4 105 750.00 | | 4 105 750.00 |
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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 | 32 114.00 | 65 207.00 | | 32 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 720.00 | 31 040.00 | | 37 720.00 |
ST Other accounts | 598 907.00 | 642 254.00 | | 598 907.00 |
XQ Rental, rental and co-ownership charges | 58 745.00 | 63 105.00 | | 58 745.00 |
YP Average staff number | 39.00 | 40.00 | | 39.00 |
YT Subcontracting | 1 885 162.00 | 1 813 396.00 | | 1 885 162.00 |
YU External personnel | 366 345.00 | 340 550.00 | | 366 345.00 |
YW Business tax | 20 510.00 | 36 306.00 | | 20 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 624.00 | 101 513.00 | | 52 624.00 |
YY Amount of VAT collected | 683 434.00 | 1 167 922.00 | | 683 434.00 |
YZ Total deductible VAT on goods and services | 752 189.00 | | | 752 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 946 880.00 | 2 890 345.00 | | 2 946 880.00 |
