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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 | 2 273.00 | 2 273.00 | | 2 273.00 |
AT Other tangible assets | 8 472.00 | 5 348.00 | 3 124.00 | 8 472.00 |
BH Other financial assets | 11 332.00 | | 11 332.00 | 11 332.00 |
BJ TOTAL (I) | 22 077.00 | 7 622.00 | 14 456.00 | 22 077.00 |
BV Advances and down payments on orders | 67 696.00 | | 67 696.00 | 67 696.00 |
BX Customers and related accounts | 385 618.00 | 26 077.00 | 359 541.00 | 385 618.00 |
BZ Other receivables | 10 946.00 | | 10 946.00 | 10 946.00 |
CD Marketable securities | 99 083.00 | | 99 083.00 | 99 083.00 |
CF Cash and cash equivalents | 397 524.00 | | 397 524.00 | 397 524.00 |
CH Prepaid expenses | 13 655.00 | | 13 655.00 | 13 655.00 |
CJ TOTAL (II) | 974 522.00 | 26 077.00 | 948 444.00 | 974 522.00 |
CO Grand total (0 to V) | 996 599.00 | 33 699.00 | 962 900.00 | 996 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 700.00 | | | 6 700.00 |
DD Legal reserve (1) | 670.00 | | | 670.00 |
DG Other reserves | 156 979.00 | | | 156 979.00 |
DH Retained earnings | 175 021.00 | | | 175 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 800.00 | | | 161 800.00 |
DL TOTAL (I) | 501 171.00 | | | 501 171.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DW Advances and down payments received on current orders | 109 440.00 | | | 109 440.00 |
DX Trade payables and related accounts | 97 632.00 | | | 97 632.00 |
DY Tax and social security liabilities | 237 127.00 | | | 237 127.00 |
EA Other liabilities | 17 351.00 | | | 17 351.00 |
EC TOTAL (IV) | 461 729.00 | | | 461 729.00 |
EE Grand total (I to V) | 962 900.00 | | | 962 900.00 |
EG Accrued income and payables due within one year | 352 289.00 | | | 352 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 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 | 19 568.00 | | 2 509.00 | 19 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 332.00 | |
I4 DECREASES Grand Total | | | 22 077.00 | |
IO DECREASES Total including other intangible assets | | | 2 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 273.00 | | | 2 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 019.00 | | 2 453.00 | 6 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 276.00 | | 57.00 | 11 276.00 |
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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 | 6 912.00 | 709.00 | | 6 912.00 |
PE DEPRECIATION Total including other intangible assets | 2 273.00 | | | 2 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 639.00 | 709.00 | | 4 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 501.00 | 10 598.00 | 3 022.00 | 18 501.00 |
7B Total provisions for depreciation | 18 501.00 | 10 598.00 | 3 022.00 | 18 501.00 |
7C Grand total | 18 501.00 | 10 598.00 | 3 022.00 | 18 501.00 |
UE of which provisions and reversals: - Operating | | 10 598.00 | 3 022.00 | |
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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 | 97 632.00 | 97 632.00 | | 97 632.00 |
8C Staff and Related Accounts | 51 461.00 | 51 461.00 | | 51 461.00 |
8D Social Security and Other Social Organizations | 120 704.00 | 120 704.00 | | 120 704.00 |
8E Income Taxes | 30 894.00 | 30 894.00 | | 30 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 351.00 | 17 351.00 | | 17 351.00 |
UT Other financial assets | 11 332.00 | | | 11 332.00 |
UX Other trade receivables | 355 866.00 | | | 355 866.00 |
VA Doubtful or disputed receivables | 29 752.00 | | | 29 752.00 |
VB VAT | 9 480.00 | | | 9 480.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 532.00 | 7 532.00 | | 7 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 467.00 | | | 1 467.00 |
VS Prepaid expenses | 13 655.00 | | | 13 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 552.00 | 410 219.00 | 11 332.00 | 421 552.00 |
VW VAT | 26 536.00 | 26 536.00 | | 26 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 289.00 | 352 289.00 | | 352 289.00 |
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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 | 9 544.00 | | | 9 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 763.00 | | | 8 763.00 |
ST Other accounts | 70 983.00 | | | 70 983.00 |
XQ Rental, rental and co-ownership charges | 67 976.00 | | | 67 976.00 |
YT Subcontracting | 1 636 662.00 | | | 1 636 662.00 |
YW Business tax | 6 237.00 | | | 6 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 781.00 | | | 15 781.00 |
YY Amount of VAT collected | 348 334.00 | | | 348 334.00 |
YZ Total deductible VAT on goods and services | 171 175.00 | | | 171 175.00 |
ZE Dividends | 80 400.00 | | | 80 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 784 383.00 | | | 1 784 383.00 |
