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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 | 40 493.00 | 37 882.00 | 2 611.00 | 40 493.00 |
AR Technical installations, industrial equipment and tools | 41 344.00 | 36 562.00 | 4 782.00 | 41 344.00 |
AT Other tangible assets | 235 425.00 | 210 297.00 | 25 128.00 | 235 425.00 |
BH Other financial assets | 12 771.00 | | 12 771.00 | 12 771.00 |
BJ TOTAL (I) | 330 033.00 | 284 740.00 | 45 293.00 | 330 033.00 |
BV Advances and down payments on orders | 115 946.00 | | 115 946.00 | 115 946.00 |
BX Customers and related accounts | 810 380.00 | 49 421.00 | 760 960.00 | 810 380.00 |
BZ Other receivables | 160 952.00 | | 160 952.00 | 160 952.00 |
CF Cash and cash equivalents | 1 101 751.00 | | 1 101 751.00 | 1 101 751.00 |
CH Prepaid expenses | 6 401.00 | | 6 401.00 | 6 401.00 |
CJ TOTAL (II) | 2 195 430.00 | 49 421.00 | 2 146 010.00 | 2 195 430.00 |
CO Grand total (0 to V) | 2 525 464.00 | 334 161.00 | 2 191 302.00 | 2 525 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 600.00 | 138 600.00 | | 138 600.00 |
DD Legal reserve (1) | 13 860.00 | 13 860.00 | | 13 860.00 |
DG Other reserves | 1 150 000.00 | 990 000.00 | | 1 150 000.00 |
DH Retained earnings | 3 816.00 | 4 886.00 | | 3 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 947.00 | 158 930.00 | | 77 947.00 |
DL TOTAL (I) | 1 384 223.00 | 1 306 276.00 | | 1 384 223.00 |
DP Provisions for Risks | | 14 352.00 | | |
DR TOTAL (IV) | | 14 352.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 419.00 | 2 998.00 | | 1 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 996.00 | 3 646.00 | | 26 996.00 |
DX Trade payables and related accounts | 523 936.00 | 379 667.00 | | 523 936.00 |
DY Tax and social security liabilities | 168 002.00 | 108 325.00 | | 168 002.00 |
EA Other liabilities | 9 536.00 | 28 427.00 | | 9 536.00 |
EB Prepaid income (2) | 77 190.00 | | | 77 190.00 |
EC TOTAL (IV) | 807 079.00 | 523 064.00 | | 807 079.00 |
EE Grand total (I to V) | 2 191 302.00 | 1 843 692.00 | | 2 191 302.00 |
EG Accrued income and payables due within one year | 807 079.00 | 523 064.00 | | 807 079.00 |
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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 | 312 842.00 | | 17 966.00 | 312 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 771.00 | |
I4 DECREASES Grand Total | | 775.00 | 330 033.00 | |
IO DECREASES Total including other intangible assets | | | 40 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 775.00 | 276 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 572.00 | | 4 921.00 | 35 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 026.00 | | 3 517.00 | 274 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 244.00 | | 9 527.00 | 3 244.00 |
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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 | 257 291.00 | 28 059.00 | 609.00 | 257 291.00 |
PE DEPRECIATION Total including other intangible assets | 34 870.00 | 3 012.00 | | 34 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 421.00 | 25 046.00 | 609.00 | 222 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 352.00 | | 14 352.00 | 14 352.00 |
6T Receivables | 51 305.00 | | 1 884.00 | 51 305.00 |
7B Total provisions for depreciation | 51 305.00 | | 1 884.00 | 51 305.00 |
7C Grand total | 65 657.00 | | 16 236.00 | 65 657.00 |
UE of which provisions and reversals: - Operating | | | 16 236.00 | |
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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 | 523 936.00 | 523 936.00 | | 523 936.00 |
8C Staff and Related Accounts | 28 016.00 | 28 016.00 | | 28 016.00 |
8D Social Security and Other Social Organizations | 125 536.00 | 125 536.00 | | 125 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 536.00 | 9 536.00 | | 9 536.00 |
8L Deferred income | 77 190.00 | 77 190.00 | | 77 190.00 |
UT Other financial assets | 12 771.00 | | | 12 771.00 |
UX Other trade receivables | 751 091.00 | | | 751 091.00 |
UY Staff and related accounts | 96.00 | | | 96.00 |
UZ Social Security, other social security organizations | 1 600.00 | | | 1 600.00 |
VA Doubtful or disputed receivables | 59 290.00 | | | 59 290.00 |
VB VAT | 19 887.00 | | | 19 887.00 |
VG Loans with a maturity of up to one year at origin | 1 419.00 | 1 419.00 | | 1 419.00 |
VI Group and Associates | 26 996.00 | 26 996.00 | | 26 996.00 |
VK Loans repaid during the year | 1 789.00 | | | 1 789.00 |
VM Income taxes | 98 077.00 | | | 98 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 292.00 | | | 41 292.00 |
VS Prepaid expenses | 6 401.00 | | | 6 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 505.00 | 977 733.00 | 12 771.00 | 990 505.00 |
VW VAT | 14 450.00 | 14 450.00 | | 14 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 079.00 | 807 079.00 | | 807 079.00 |
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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 | 27 957.00 | 59 228.00 | | 27 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 452.00 | 86 151.00 | | 71 452.00 |
ST Other accounts | 314 831.00 | 279 417.00 | | 314 831.00 |
XQ Rental, rental and co-ownership charges | 145 898.00 | 144 579.00 | | 145 898.00 |
YQ Equipment leasing commitment | | 6 085.00 | | |
YT Subcontracting | 676 414.00 | 785 921.00 | | 676 414.00 |
YU External personnel | 66 555.00 | 123 736.00 | | 66 555.00 |
YW Business tax | 11 648.00 | 10 980.00 | | 11 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 605.00 | 70 208.00 | | 39 605.00 |
YY Amount of VAT collected | 474 270.00 | 455 644.00 | | 474 270.00 |
YZ Total deductible VAT on goods and services | 427 554.00 | 380 879.00 | | 427 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 275 150.00 | 1 419 804.00 | | 1 275 150.00 |
