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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 | 10 642.00 | 9 672.00 | 970.00 | 10 642.00 |
AT Other tangible assets | 27 214.00 | 23 613.00 | 3 601.00 | 27 214.00 |
BH Other financial assets | 30 204.00 | | 30 204.00 | 30 204.00 |
BJ TOTAL (I) | 80 560.00 | 33 285.00 | 47 275.00 | 80 560.00 |
BV Advances and down payments on orders | 86 033.00 | | 86 033.00 | 86 033.00 |
BX Customers and related accounts | 419 052.00 | 51 822.00 | 367 230.00 | 419 052.00 |
BZ Other receivables | 143 003.00 | | 143 003.00 | 143 003.00 |
CF Cash and cash equivalents | 394 275.00 | | 394 275.00 | 394 275.00 |
CH Prepaid expenses | 23 633.00 | | 23 633.00 | 23 633.00 |
CJ TOTAL (II) | 1 065 996.00 | 51 822.00 | 1 014 174.00 | 1 065 996.00 |
CO Grand total (0 to V) | 1 146 556.00 | 85 106.00 | 1 061 449.00 | 1 146 556.00 |
CP Shares due in less than one year | 30 204.00 | | | 30 204.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 478 749.00 | 354 245.00 | | 478 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 551.00 | 124 504.00 | | -115 551.00 |
DL TOTAL (I) | 429 198.00 | 544 749.00 | | 429 198.00 |
DU Loans and Debts from Credit Institutions (3) | 4 060.00 | 13 585.00 | | 4 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 063.00 | 9 063.00 | | 9 063.00 |
DW Advances and down payments received on current orders | 225 303.00 | 556 155.00 | | 225 303.00 |
DX Trade payables and related accounts | 124 389.00 | 1 822 236.00 | | 124 389.00 |
DY Tax and social security liabilities | 85 691.00 | 83 792.00 | | 85 691.00 |
EA Other liabilities | 182 982.00 | 659 299.00 | | 182 982.00 |
EB Prepaid income (2) | 764.00 | 142 374.00 | | 764.00 |
EC TOTAL (IV) | 632 251.00 | 3 286 504.00 | | 632 251.00 |
EE Grand total (I to V) | 1 061 449.00 | 3 831 253.00 | | 1 061 449.00 |
EG Accrued income and payables due within one year | 632 251.00 | 3 286 504.00 | | 632 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 143.00 | 11 642.00 | | 3 143.00 |
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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 | 76 990.00 | | 3 570.00 | 76 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 704.00 | |
I4 DECREASES Grand Total | | | 80 560.00 | |
IO DECREASES Total including other intangible assets | | | 10 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 642.00 | | | 10 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 514.00 | | 3 700.00 | 23 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 834.00 | | -130.00 | 42 834.00 |
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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 | 28 489.00 | 4 796.00 | | 28 489.00 |
PE DEPRECIATION Total including other intangible assets | 8 412.00 | 1 260.00 | | 8 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 077.00 | 3 536.00 | | 20 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 892.00 | | 70.00 | 51 892.00 |
7B Total provisions for depreciation | 51 892.00 | | 70.00 | 51 892.00 |
7C Grand total | 51 892.00 | | 70.00 | 51 892.00 |
UE of which provisions and reversals: - Operating | | | 70.00 | |
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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 | 124 389.00 | 124 389.00 | | 124 389.00 |
8C Staff and Related Accounts | 31 297.00 | 31 297.00 | | 31 297.00 |
8D Social Security and Other Social Organizations | 38 691.00 | 38 691.00 | | 38 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 982.00 | 182 982.00 | | 182 982.00 |
8L Deferred income | 764.00 | 764.00 | | 764.00 |
UT Other financial assets | 30 204.00 | 30 204.00 | | 30 204.00 |
UX Other trade receivables | 367 230.00 | | | 367 230.00 |
VA Doubtful or disputed receivables | 51 822.00 | | | 51 822.00 |
VB VAT | 14 679.00 | | | 14 679.00 |
VG Loans with a maturity of up to one year at origin | 4 060.00 | 4 060.00 | | 4 060.00 |
VI Group and Associates | 9 063.00 | 9 063.00 | | 9 063.00 |
VM Income taxes | 112 703.00 | | | 112 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 041.00 | 3 041.00 | | 3 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 620.00 | | | 15 620.00 |
VS Prepaid expenses | 23 633.00 | | | 23 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 891.00 | 615 891.00 | | 615 891.00 |
VW VAT | 12 661.00 | 12 661.00 | | 12 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 948.00 | 406 948.00 | | 406 948.00 |
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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 | 17 985.00 | 20 241.00 | | 17 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 181 544.00 | 159 973.00 | | 181 544.00 |
ST Other accounts | 62 933.00 | 72 597.00 | | 62 933.00 |
XQ Rental, rental and co-ownership charges | 61 015.00 | 60 420.00 | | 61 015.00 |
YT Subcontracting | 1 384 886.00 | 2 531 698.00 | | 1 384 886.00 |
YU External personnel | 2 357.00 | 1 910.00 | | 2 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 985.00 | 20 241.00 | | 17 985.00 |
YY Amount of VAT collected | 21 577.00 | 22 641.00 | | 21 577.00 |
YZ Total deductible VAT on goods and services | 56 991.00 | 52 306.00 | | 56 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 692 734.00 | 2 826 598.00 | | 1 692 734.00 |
