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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 | 5 992.00 | 5 992.00 | | 5 992.00 |
AP Buildings | 21 472.00 | 13 379.00 | 8 092.00 | 21 472.00 |
AR Technical installations, industrial equipment and tools | 23 463.00 | 16 875.00 | 6 588.00 | 23 463.00 |
AT Other tangible assets | 91 983.00 | 72 827.00 | 19 156.00 | 91 983.00 |
BH Other financial assets | 1 842.00 | | 1 842.00 | 1 842.00 |
BJ TOTAL (I) | 144 755.00 | 109 074.00 | 35 681.00 | 144 755.00 |
BL Raw materials, supplies | 94 123.00 | | 94 123.00 | 94 123.00 |
BP Services in progress | 192 351.00 | | 192 351.00 | 192 351.00 |
BV Advances and down payments on orders | 1 376.00 | | 1 376.00 | 1 376.00 |
BX Customers and related accounts | 720 985.00 | 2 925.00 | 718 059.00 | 720 985.00 |
BZ Other receivables | 237 453.00 | | 237 453.00 | 237 453.00 |
CF Cash and cash equivalents | 194 789.00 | | 194 789.00 | 194 789.00 |
CH Prepaid expenses | 15 362.00 | | 15 362.00 | 15 362.00 |
CJ TOTAL (II) | 1 456 441.00 | 2 925.00 | 1 453 516.00 | 1 456 441.00 |
CO Grand total (0 to V) | 1 601 197.00 | 111 999.00 | 1 489 197.00 | 1 601 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 312 687.00 | 283 266.00 | | 312 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 960.00 | 69 422.00 | | 58 960.00 |
DL TOTAL (I) | 388 147.00 | 369 188.00 | | 388 147.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 4 251.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 937.00 | 2 937.00 | | 2 937.00 |
DX Trade payables and related accounts | 646 540.00 | 320 267.00 | | 646 540.00 |
DY Tax and social security liabilities | 274 712.00 | 205 857.00 | | 274 712.00 |
DZ Fixed asset liabilities and related accounts | | 1 120.00 | | |
EA Other liabilities | 76 858.00 | 78 405.00 | | 76 858.00 |
EC TOTAL (IV) | 1 101 049.00 | 612 837.00 | | 1 101 049.00 |
EE Grand total (I to V) | 1 489 197.00 | 982 025.00 | | 1 489 197.00 |
EG Accrued income and payables due within one year | 1 001 049.00 | | | 1 001 049.00 |
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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 | 145 396.00 | | 2 197.00 | 145 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 842.00 | |
I4 DECREASES Grand Total | | 2 838.00 | 144 755.00 | |
IO DECREASES Total including other intangible assets | | 2 838.00 | 5 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 830.00 | | | 8 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 722.00 | | 2 197.00 | 134 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 842.00 | | | 1 842.00 |
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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 | 93 889.00 | 18 022.00 | 2 838.00 | 93 889.00 |
PE DEPRECIATION Total including other intangible assets | 8 492.00 | 338.00 | 2 838.00 | 8 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 397.00 | 17 684.00 | | 85 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 925.00 | | | 2 925.00 |
7B Total provisions for depreciation | 2 925.00 | | | 2 925.00 |
7C Grand total | 2 925.00 | | | 2 925.00 |
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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 | 646 540.00 | 646 540.00 | | 646 540.00 |
8C Staff and Related Accounts | 62 361.00 | 62 361.00 | | 62 361.00 |
8D Social Security and Other Social Organizations | 136 925.00 | 136 925.00 | | 136 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 858.00 | 76 858.00 | | 76 858.00 |
UT Other financial assets | 1 842.00 | | | 1 842.00 |
UX Other trade receivables | 717 486.00 | | | 717 486.00 |
UY Staff and related accounts | 12 102.00 | | | 12 102.00 |
VA Doubtful or disputed receivables | 3 499.00 | | | 3 499.00 |
VB VAT | 197 286.00 | | | 197 286.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | | 100 000.00 |
VI Group and Associates | 14 937.00 | 14 937.00 | | 14 937.00 |
VK Loans repaid during the year | -95 748.00 | | | -95 748.00 |
VM Income taxes | 26 976.00 | | | 26 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 214.00 | 3 214.00 | | 3 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 087.00 | | | 1 087.00 |
VS Prepaid expenses | 15 362.00 | | | 15 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 643.00 | 973 800.00 | 1 842.00 | 975 643.00 |
VW VAT | 60 211.00 | 60 211.00 | | 60 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 049.00 | 1 001 049.00 | | 1 101 049.00 |
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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 | 20 061.00 | | | 20 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 447.00 | | | 76 447.00 |
ST Other accounts | 179 937.00 | | | 179 937.00 |
XQ Rental, rental and co-ownership charges | 133 475.00 | | | 133 475.00 |
YT Subcontracting | 688 323.00 | | | 688 323.00 |
YU External personnel | 19 298.00 | | | 19 298.00 |
YW Business tax | 13 226.00 | | | 13 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 287.00 | | | 33 287.00 |
YY Amount of VAT collected | 98 078.00 | | | 98 078.00 |
YZ Total deductible VAT on goods and services | 331 693.00 | | | 331 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 097 482.00 | | | 1 097 482.00 |
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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 | 19.00 | | | 19.00 |
