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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 | 18 790.00 | 16 538.00 | 2 251.00 | 18 790.00 |
AH Goodwill | 95 000.00 | 95 000.00 | | 95 000.00 |
AR Technical installations, industrial equipment and tools | 6 218.00 | 6 218.00 | | 6 218.00 |
AT Other tangible assets | 293 646.00 | 252 761.00 | 40 885.00 | 293 646.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 434 655.00 | 370 519.00 | 64 136.00 | 434 655.00 |
BT Goods | 82 127.00 | | 82 127.00 | 82 127.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 84 578.00 | 4 452.00 | 80 125.00 | 84 578.00 |
BZ Other receivables | 187 868.00 | | 187 868.00 | 187 868.00 |
CF Cash and cash equivalents | 464 369.00 | | 464 369.00 | 464 369.00 |
CH Prepaid expenses | 62 672.00 | | 62 672.00 | 62 672.00 |
CJ TOTAL (II) | 881 787.00 | 4 452.00 | 877 334.00 | 881 787.00 |
CO Grand total (0 to V) | 1 316 442.00 | 374 971.00 | 941 470.00 | 1 316 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 750.00 | | | 27 750.00 |
DD Legal reserve (1) | 2 775.00 | | | 2 775.00 |
DF Regulated reserves (1) | 749.00 | | | 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 981.00 | | | 136 981.00 |
DL TOTAL (I) | 168 256.00 | | | 168 256.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 713.00 | | | 12 713.00 |
DW Advances and down payments received on current orders | 456 831.00 | | | 456 831.00 |
DX Trade payables and related accounts | 171 613.00 | | | 171 613.00 |
DY Tax and social security liabilities | 126 530.00 | | | 126 530.00 |
EA Other liabilities | 2 524.00 | | | 2 524.00 |
EC TOTAL (IV) | 770 213.00 | | | 770 213.00 |
EE Grand total (I to V) | 941 470.00 | | | 941 470.00 |
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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 | 448 272.00 | | 11 337.00 | 448 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 21 000.00 | |
I4 DECREASES Grand Total | | 24 954.00 | 434 655.00 | |
IO DECREASES Total including other intangible assets | | | 113 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 454.00 | 299 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 790.00 | | | 113 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 982.00 | | 11 337.00 | 311 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 373 810.00 | 17 969.00 | 21 261.00 | 373 810.00 |
PE DEPRECIATION Total including other intangible assets | 109 981.00 | 1 557.00 | | 109 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 828.00 | 16 412.00 | 21 261.00 | 263 828.00 |
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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 | 10 000.00 | | 7 000.00 | 10 000.00 |
6T Receivables | 4 452.00 | | | 4 452.00 |
7B Total provisions for depreciation | 4 452.00 | | | 4 452.00 |
7C Grand total | 14 452.00 | | 7 000.00 | 14 452.00 |
UJ - Exceptional | | | 7 000.00 | |
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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 | 171 613.00 | 171 613.00 | | 171 613.00 |
8C Staff and Related Accounts | 56 181.00 | 56 181.00 | | 56 181.00 |
8D Social Security and Other Social Organizations | 34 920.00 | 34 920.00 | | 34 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 524.00 | 2 524.00 | | 2 524.00 |
UT Other financial assets | 21 000.00 | | | 21 000.00 |
UX Other trade receivables | 79 547.00 | | | 79 547.00 |
UY Staff and related accounts | 4.00 | | | 4.00 |
UZ Social Security, other social security organizations | 1 304.00 | | | 1 304.00 |
VA Doubtful or disputed receivables | 5 030.00 | | | 5 030.00 |
VB VAT | 20 505.00 | | | 20 505.00 |
VC Group and associates | 131 405.00 | | | 131 405.00 |
VH Loans with a maturity of more than one year at origin | 12 713.00 | 7 598.00 | 5 115.00 | 12 713.00 |
VK Loans repaid during the year | 7 481.00 | | | 7 481.00 |
VP Miscellaneous | 2 833.00 | | | 2 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 723.00 | 6 723.00 | | 6 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 815.00 | | | 31 815.00 |
VS Prepaid expenses | 62 672.00 | | | 62 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 119.00 | 330 089.00 | 26 030.00 | 356 119.00 |
VW VAT | 28 705.00 | 28 705.00 | | 28 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 382.00 | 308 267.00 | 5 115.00 | 313 382.00 |
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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 | 20 078.00 | | | 20 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 369.00 | | | 65 369.00 |
ST Other accounts | 340 062.00 | | | 340 062.00 |
XQ Rental, rental and co-ownership charges | 99 802.00 | | | 99 802.00 |
YQ Equipment leasing commitment | 10 220.00 | | | 10 220.00 |
YT Subcontracting | 488 827.00 | | | 488 827.00 |
YW Business tax | 7 495.00 | | | 7 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 573.00 | | | 27 573.00 |
YY Amount of VAT collected | 538 065.00 | | | 538 065.00 |
YZ Total deductible VAT on goods and services | 479 109.00 | | | 479 109.00 |
ZE Dividends | 45 634.00 | | | 45 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 994 061.00 | | | 994 061.00 |
