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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 | 2 081.00 | 2 081.00 | | 2 081.00 |
AR Technical installations, industrial equipment and tools | 4 052.00 | 4 052.00 | | 4 052.00 |
AT Other tangible assets | 110 803.00 | 83 865.00 | 26 937.00 | 110 803.00 |
BH Other financial assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 117 117.00 | 89 999.00 | 27 118.00 | 117 117.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BV Advances and down payments on orders | 29 855.00 | | 29 855.00 | 29 855.00 |
BX Customers and related accounts | 719 944.00 | 36 371.00 | 683 573.00 | 719 944.00 |
BZ Other receivables | 68 518.00 | | 68 518.00 | 68 518.00 |
CF Cash and cash equivalents | 847 263.00 | | 847 263.00 | 847 263.00 |
CH Prepaid expenses | 6 781.00 | | 6 781.00 | 6 781.00 |
CJ TOTAL (II) | 1 673 212.00 | 36 371.00 | 1 636 841.00 | 1 673 212.00 |
CO Grand total (0 to V) | 1 790 329.00 | 126 369.00 | 1 663 959.00 | 1 790 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DC Revaluation differences | 800.00 | | | 800.00 |
DH Retained earnings | 70 494.00 | | | 70 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 347.00 | | | 178 347.00 |
DL TOTAL (I) | 257 642.00 | | | 257 642.00 |
DP Provisions for Risks | 28 400.00 | | | 28 400.00 |
DR TOTAL (IV) | 28 400.00 | | | 28 400.00 |
DU Loans and Debts from Credit Institutions (3) | 16 790.00 | | | 16 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929.00 | | | 929.00 |
DX Trade payables and related accounts | 854 287.00 | | | 854 287.00 |
DY Tax and social security liabilities | 405 912.00 | | | 405 912.00 |
EB Prepaid income (2) | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 1 377 918.00 | | | 1 377 918.00 |
EE Grand total (I to V) | 1 663 959.00 | | | 1 663 959.00 |
EG Accrued income and payables due within one year | 1 372 598.00 | | | 1 372 598.00 |
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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 | 100 239.00 | 16 878.00 | | 100 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181.00 | |
I4 DECREASES Grand Total | | | 117 117.00 | |
IO DECREASES Total including other intangible assets | | | 2 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 081.00 | | | 2 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 977.00 | 16 878.00 | | 97 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181.00 | | | 181.00 |
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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 | 77 318.00 | 12 680.00 | | 77 318.00 |
PE DEPRECIATION Total including other intangible assets | 2 081.00 | | | 2 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 237.00 | 12 680.00 | | 75 237.00 |
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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 | | 28 400.00 | | |
6T Receivables | 3 140.00 | 33 231.00 | | 3 140.00 |
7B Total provisions for depreciation | 3 140.00 | 33 231.00 | | 3 140.00 |
7C Grand total | 3 140.00 | 61 631.00 | | 3 140.00 |
UE of which provisions and reversals: - Operating | | 61 631.00 | | |
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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 | 854 287.00 | 854 287.00 | | 854 287.00 |
8D Social Security and Other Social Organizations | 8 151.00 | 8 151.00 | | 8 151.00 |
8E Income Taxes | 51 275.00 | 51 275.00 | | 51 275.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 181.00 | | | 181.00 |
UX Other trade receivables | 676 707.00 | | | 676 707.00 |
VA Doubtful or disputed receivables | 43 236.00 | | | 43 236.00 |
VB VAT | 15 570.00 | | | 15 570.00 |
VH Loans with a maturity of more than one year at origin | 16 790.00 | 11 470.00 | 5 320.00 | 16 790.00 |
VI Group and Associates | 929.00 | 929.00 | | 929.00 |
VJ Loans taken out during the year | 6 200.00 | | | 6 200.00 |
VK Loans repaid during the year | 10 414.00 | | | 10 414.00 |
VM Income taxes | 5 248.00 | | | 5 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 555.00 | | | 77 555.00 |
VS Prepaid expenses | 6 781.00 | | | 6 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 279.00 | 825 098.00 | 181.00 | 825 279.00 |
VW VAT | 346 112.00 | 346 112.00 | | 346 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 918.00 | 1 372 598.00 | 5 320.00 | 1 377 918.00 |
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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 | 3 533.00 | | | 3 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 190.00 | | | 40 190.00 |
ST Other accounts | 157 654.00 | | | 157 654.00 |
XQ Rental, rental and co-ownership charges | 28 411.00 | | | 28 411.00 |
YT Subcontracting | 4 719 217.00 | | | 4 719 217.00 |
YU External personnel | 666.00 | | | 666.00 |
YW Business tax | 1 111.00 | | | 1 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 644.00 | | | 4 644.00 |
YY Amount of VAT collected | 1 213 743.00 | | | 1 213 743.00 |
YZ Total deductible VAT on goods and services | 1 026 352.00 | | | 1 026 352.00 |
ZE Dividends | 103 319.00 | | | 103 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 946 138.00 | | | 4 946 138.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
