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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 | 3 034.00 | 3 034.00 | | 3 034.00 |
AR Technical installations, industrial equipment and tools | 3 671.00 | 902.00 | 2 769.00 | 3 671.00 |
AT Other tangible assets | 62 480.00 | 29 142.00 | 33 338.00 | 62 480.00 |
BD Other fixed assets | 847.00 | | 847.00 | 847.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 71 232.00 | 33 079.00 | 38 153.00 | 71 232.00 |
BL Raw materials, supplies | 5 200.00 | | 5 200.00 | 5 200.00 |
BX Customers and related accounts | 598 465.00 | | 598 465.00 | 598 465.00 |
BZ Other receivables | 105 813.00 | | 105 813.00 | 105 813.00 |
CF Cash and cash equivalents | 134 850.00 | | 134 850.00 | 134 850.00 |
CJ TOTAL (II) | 844 328.00 | | 844 328.00 | 844 328.00 |
CO Grand total (0 to V) | 915 559.00 | 33 079.00 | 882 481.00 | 915 559.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 149 724.00 | 77 998.00 | | 149 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 449.00 | 131 726.00 | | 120 449.00 |
DL TOTAL (I) | 297 672.00 | 237 224.00 | | 297 672.00 |
DU Loans and Debts from Credit Institutions (3) | 19 148.00 | 11 447.00 | | 19 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930.00 | 419.00 | | 930.00 |
DW Advances and down payments received on current orders | 63 300.00 | | | 63 300.00 |
DX Trade payables and related accounts | 124 430.00 | 35 000.00 | | 124 430.00 |
DY Tax and social security liabilities | 265 320.00 | 112 511.00 | | 265 320.00 |
EA Other liabilities | 111 681.00 | 3 063.00 | | 111 681.00 |
EC TOTAL (IV) | 584 809.00 | 162 440.00 | | 584 809.00 |
EE Grand total (I to V) | 882 481.00 | 399 664.00 | | 882 481.00 |
EG Accrued income and payables due within one year | 574 708.00 | 157 660.00 | | 574 708.00 |
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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 | 51 288.00 | | 28 944.00 | 51 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 2 047.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 71 232.00 | |
IO DECREASES Total including other intangible assets | | | 3 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 034.00 | | | 3 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 229.00 | | 28 922.00 | 37 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 025.00 | | 22.00 | 11 025.00 |
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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 | 24 521.00 | 8 558.00 | | 24 521.00 |
PE DEPRECIATION Total including other intangible assets | 3 034.00 | | | 3 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 487.00 | 8 558.00 | | 21 487.00 |
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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 | 124 430.00 | 124 430.00 | | 124 430.00 |
8C Staff and Related Accounts | 15 016.00 | 15 016.00 | | 15 016.00 |
8D Social Security and Other Social Organizations | 42 660.00 | 42 660.00 | | 42 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 681.00 | 111 681.00 | | 111 681.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 598 465.00 | 598 465.00 | | 598 465.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 25 383.00 | 25 383.00 | | 25 383.00 |
VH Loans with a maturity of more than one year at origin | 19 148.00 | 9 048.00 | 10 100.00 | 19 148.00 |
VI Group and Associates | 60 930.00 | 60 930.00 | | 60 930.00 |
VJ Loans taken out during the year | 17 193.00 | | | 17 193.00 |
VK Loans repaid during the year | 9 491.00 | | | 9 491.00 |
VM Income taxes | 29 279.00 | 29 279.00 | | 29 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 450.00 | 49 450.00 | | 49 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 477.00 | 705 477.00 | | 705 477.00 |
VW VAT | 146 878.00 | 146 878.00 | | 146 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 509.00 | 511 409.00 | 10 100.00 | 521 509.00 |
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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 | 2 941.00 | 2 450.00 | | 2 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 051.00 | 8 031.00 | | 9 051.00 |
ST Other accounts | 88 219.00 | 57 479.00 | | 88 219.00 |
XQ Rental, rental and co-ownership charges | 52 662.00 | 31 480.00 | | 52 662.00 |
YT Subcontracting | 1 171 609.00 | 618 724.00 | | 1 171 609.00 |
YU External personnel | 6 795.00 | 2 282.00 | | 6 795.00 |
YW Business tax | 1 472.00 | 572.00 | | 1 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 413.00 | 3 022.00 | | 4 413.00 |
YY Amount of VAT collected | 365 450.00 | 160 013.00 | | 365 450.00 |
YZ Total deductible VAT on goods and services | 339 792.00 | 117 393.00 | | 339 792.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 328 336.00 | 717 996.00 | | 1 328 336.00 |
