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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 | 5 132.00 | 3 137.00 | 1 995.00 | 5 132.00 |
AP Buildings | 11 068.00 | 2 343.00 | 8 724.00 | 11 068.00 |
AT Other tangible assets | 110 560.00 | 59 541.00 | 51 019.00 | 110 560.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 141 161.00 | 65 022.00 | 76 139.00 | 141 161.00 |
BN Goods in progress | 419 204.00 | | 419 204.00 | 419 204.00 |
BV Advances and down payments on orders | 2 759.00 | | 2 759.00 | 2 759.00 |
BX Customers and related accounts | 25 215.00 | 919.00 | 24 295.00 | 25 215.00 |
BZ Other receivables | 41 836.00 | | 41 836.00 | 41 836.00 |
CF Cash and cash equivalents | 440 401.00 | | 440 401.00 | 440 401.00 |
CH Prepaid expenses | 3 343.00 | | 3 343.00 | 3 343.00 |
CJ TOTAL (II) | 932 760.00 | 919.00 | 931 840.00 | 932 760.00 |
CO Grand total (0 to V) | 1 073 922.00 | 65 942.00 | 1 007 979.00 | 1 073 922.00 |
CU Other investments | 7 400.00 | | 7 400.00 | 7 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 543 987.00 | | | 543 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 663.00 | | | 120 663.00 |
DL TOTAL (I) | 691 050.00 | | | 691 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 013.00 | | | 46 013.00 |
DX Trade payables and related accounts | 110 730.00 | | | 110 730.00 |
DY Tax and social security liabilities | 156 754.00 | | | 156 754.00 |
EB Prepaid income (2) | 3 430.00 | | | 3 430.00 |
EC TOTAL (IV) | 316 928.00 | | | 316 928.00 |
EE Grand total (I to V) | 1 007 979.00 | | | 1 007 979.00 |
EG Accrued income and payables due within one year | 316 928.00 | | | 316 928.00 |
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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 | 136 161.00 | | 5 000.00 | 136 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 400.00 | |
I4 DECREASES Grand Total | | | 141 161.00 | |
IO DECREASES Total including other intangible assets | | | 5 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 132.00 | | | 5 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 629.00 | | | 121 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 400.00 | | 5 000.00 | 9 400.00 |
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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 | 47 289.00 | 17 733.00 | | 47 289.00 |
PE DEPRECIATION Total including other intangible assets | 1 470.00 | 1 666.00 | | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 818.00 | 16 066.00 | | 45 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 919.00 | | |
7B Total provisions for depreciation | | 919.00 | | |
7C Grand total | | 919.00 | | |
UE of which provisions and reversals: - Operating | | 919.00 | | |
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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 | 110 730.00 | 110 730.00 | | 110 730.00 |
8C Staff and Related Accounts | 24 257.00 | 24 257.00 | | 24 257.00 |
8D Social Security and Other Social Organizations | 17 165.00 | 17 165.00 | | 17 165.00 |
8E Income Taxes | 36 329.00 | 36 329.00 | | 36 329.00 |
8L Deferred income | 3 430.00 | 3 430.00 | | 3 430.00 |
UL Receivables related to investments | 5 000.00 | | | 5 000.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 23 007.00 | | | 23 007.00 |
VA Doubtful or disputed receivables | 2 207.00 | | | 2 207.00 |
VB VAT | 32 112.00 | | | 32 112.00 |
VI Group and Associates | 46 013.00 | 46 013.00 | | 46 013.00 |
VP Miscellaneous | 5 259.00 | | | 5 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 794.00 | 2 794.00 | | 2 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 464.00 | | | 4 464.00 |
VS Prepaid expenses | 3 343.00 | | | 3 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 394.00 | 70 394.00 | 7 000.00 | 77 394.00 |
VW VAT | 76 208.00 | 76 208.00 | | 76 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 928.00 | 316 928.00 | | 316 928.00 |
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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 | 2 598.00 | | | 2 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 676.00 | | | 6 676.00 |
ST Other accounts | 35 006.00 | | | 35 006.00 |
XQ Rental, rental and co-ownership charges | 30 940.00 | | | 30 940.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 1 015 248.00 | | | 1 015 248.00 |
YU External personnel | 4 181.00 | | | 4 181.00 |
YW Business tax | 2 050.00 | | | 2 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 648.00 | | | 4 648.00 |
YY Amount of VAT collected | 288 611.00 | | | 288 611.00 |
YZ Total deductible VAT on goods and services | 63 070.00 | | | 63 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 092 053.00 | | | 1 092 053.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
