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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 368 164.00 | | 368 164.00 | 368 164.00 |
AP Buildings | 151 612.00 | 151 612.00 | | 151 612.00 |
AT Other tangible assets | 108 784.00 | 75 960.00 | 32 824.00 | 108 784.00 |
BF Loans | 13 500.00 | | 13 500.00 | 13 500.00 |
BH Other financial assets | 11 522.00 | | 11 522.00 | 11 522.00 |
BJ TOTAL (I) | 653 583.00 | 227 573.00 | 426 010.00 | 653 583.00 |
BP Services in progress | 129 675.00 | | 129 675.00 | 129 675.00 |
BV Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 118 550.00 | 23 270.00 | 95 280.00 | 118 550.00 |
BZ Other receivables | 115 676.00 | | 115 676.00 | 115 676.00 |
CF Cash and cash equivalents | 995 942.00 | | 995 942.00 | 995 942.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 1 366 284.00 | 23 270.00 | 1 343 014.00 | 1 366 284.00 |
CO Grand total (0 to V) | 2 019 868.00 | 250 843.00 | 1 769 024.00 | 2 019 868.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 589 868.00 | | | 589 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 019.00 | | | 148 019.00 |
DL TOTAL (I) | 781 887.00 | | | 781 887.00 |
DW Advances and down payments received on current orders | 738 467.00 | | | 738 467.00 |
DX Trade payables and related accounts | 11 977.00 | | | 11 977.00 |
DY Tax and social security liabilities | 193 650.00 | | | 193 650.00 |
EA Other liabilities | 3 954.00 | | | 3 954.00 |
EB Prepaid income (2) | 39 088.00 | | | 39 088.00 |
EC TOTAL (IV) | 987 137.00 | | | 987 137.00 |
EE Grand total (I to V) | 1 769 024.00 | | | 1 769 024.00 |
EG Accrued income and payables due within one year | 248 670.00 | | | 248 670.00 |
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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 | 652 768.00 | | 8 495.00 | 652 768.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 900.00 | 25 022.00 | |
I4 DECREASES Grand Total | | 7 680.00 | 653 583.00 | |
IO DECREASES Total including other intangible assets | | | 368 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 780.00 | 260 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 164.00 | | | 368 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 681.00 | | 8 495.00 | 252 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 922.00 | | | 31 922.00 |
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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 | 217 398.00 | 10 954.00 | 780.00 | 217 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 398.00 | 10 954.00 | 780.00 | 217 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 773.00 | 18 828.00 | 9 331.00 | 13 773.00 |
7B Total provisions for depreciation | 13 773.00 | 18 828.00 | 9 331.00 | 13 773.00 |
7C Grand total | 13 773.00 | 18 828.00 | 9 331.00 | 13 773.00 |
UE of which provisions and reversals: - Operating | | 18 828.00 | 9 331.00 | |
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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 | 11 977.00 | 11 977.00 | | 11 977.00 |
8C Staff and Related Accounts | 79 020.00 | 79 020.00 | | 79 020.00 |
8D Social Security and Other Social Organizations | 77 998.00 | 77 998.00 | | 77 998.00 |
8E Income Taxes | 16 020.00 | 16 020.00 | | 16 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 954.00 | 3 954.00 | | 3 954.00 |
8L Deferred income | 39 088.00 | 39 088.00 | | 39 088.00 |
UP Loans | 13 500.00 | 5 400.00 | | 13 500.00 |
UT Other financial assets | 11 522.00 | | | 11 522.00 |
UX Other trade receivables | 118 550.00 | | | 118 550.00 |
VB VAT | 104 706.00 | | | 104 706.00 |
VP Miscellaneous | 10 236.00 | | | 10 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 456.00 | 2 456.00 | | 2 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734.00 | | | 734.00 |
VS Prepaid expenses | 1 040.00 | | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 288.00 | 240 666.00 | 19 622.00 | 260 288.00 |
VW VAT | 18 155.00 | 18 155.00 | | 18 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 670.00 | 248 670.00 | | 248 670.00 |
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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 | 14 685.00 | | | 14 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 191.00 | | | 3 191.00 |
ST Other accounts | 102 012.00 | | | 102 012.00 |
XQ Rental, rental and co-ownership charges | 95 266.00 | | | 95 266.00 |
YT Subcontracting | 88 570.00 | | | 88 570.00 |
YW Business tax | 2 563.00 | | | 2 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 248.00 | | | 17 248.00 |
YY Amount of VAT collected | 289 843.00 | | | 289 843.00 |
YZ Total deductible VAT on goods and services | 46 459.00 | | | 46 459.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 040.00 | | | 289 040.00 |
