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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 | 3 835.00 | 2 159.00 | 1 676.00 | 3 835.00 |
AR Technical installations, industrial equipment and tools | 16 420.00 | 12 405.00 | 4 015.00 | 16 420.00 |
AT Other tangible assets | 150 547.00 | 94 402.00 | 56 145.00 | 150 547.00 |
BD Other fixed assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BH Other financial assets | 8 246.00 | | 8 246.00 | 8 246.00 |
BJ TOTAL (I) | 181 689.00 | 108 967.00 | 72 723.00 | 181 689.00 |
BT Goods | 29 229.00 | | 29 229.00 | 29 229.00 |
BX Customers and related accounts | 364 408.00 | 6 171.00 | 358 236.00 | 364 408.00 |
BZ Other receivables | 98 811.00 | | 98 811.00 | 98 811.00 |
CF Cash and cash equivalents | 254 863.00 | | 254 863.00 | 254 863.00 |
CH Prepaid expenses | 3 777.00 | | 3 777.00 | 3 777.00 |
CJ TOTAL (II) | 751 087.00 | 6 171.00 | 744 916.00 | 751 087.00 |
CO Grand total (0 to V) | 932 776.00 | 115 138.00 | 817 638.00 | 932 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 900.00 | | | 22 900.00 |
DD Legal reserve (1) | 2 290.00 | | | 2 290.00 |
DG Other reserves | 188 784.00 | | | 188 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 440.00 | | | 306 440.00 |
DL TOTAL (I) | 520 414.00 | | | 520 414.00 |
DP Provisions for Risks | 42 558.00 | | | 42 558.00 |
DR TOTAL (IV) | 42 558.00 | | | 42 558.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | | | 195.00 |
DW Advances and down payments received on current orders | 4 449.00 | | | 4 449.00 |
DX Trade payables and related accounts | 116 436.00 | | | 116 436.00 |
DY Tax and social security liabilities | 123 770.00 | | | 123 770.00 |
EA Other liabilities | 9 815.00 | | | 9 815.00 |
EC TOTAL (IV) | 254 666.00 | | | 254 666.00 |
EE Grand total (I to V) | 817 638.00 | | | 817 638.00 |
EG Accrued income and payables due within one year | 250 217.00 | | | 250 217.00 |
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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 | 178 488.00 | | 4 923.00 | 178 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 886.00 | |
I4 DECREASES Grand Total | | 1 721.00 | 181 689.00 | |
IO DECREASES Total including other intangible assets | | | 3 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 721.00 | 166 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 835.00 | | | 3 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 812.00 | | 4 877.00 | 163 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 840.00 | | 46.00 | 10 840.00 |
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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 | 90 296.00 | 19 749.00 | 1 079.00 | 90 296.00 |
PE DEPRECIATION Total including other intangible assets | 974.00 | 1 185.00 | | 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 322.00 | 18 564.00 | 1 079.00 | 89 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 42 558.00 | | |
6T Receivables | 6 171.00 | | | 6 171.00 |
7B Total provisions for depreciation | 6 171.00 | | | 6 171.00 |
7C Grand total | 6 171.00 | 42 558.00 | | 6 171.00 |
UE of which provisions and reversals: - Operating | | 42 558.00 | | |
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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 | 116 436.00 | 116 436.00 | | 116 436.00 |
8C Staff and Related Accounts | 59 936.00 | 59 936.00 | | 59 936.00 |
8D Social Security and Other Social Organizations | 37 237.00 | 37 237.00 | | 37 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 815.00 | 9 815.00 | | 9 815.00 |
UT Other financial assets | 8 246.00 | 8 246.00 | | 8 246.00 |
UX Other trade receivables | 356 269.00 | 356 269.00 | | 356 269.00 |
UY Staff and related accounts | 234.00 | 234.00 | | 234.00 |
VA Doubtful or disputed receivables | 8 138.00 | 8 138.00 | | 8 138.00 |
VB VAT | 3 015.00 | 3 015.00 | | 3 015.00 |
VC Group and associates | 84 716.00 | 84 716.00 | | 84 716.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VK Loans repaid during the year | 5 939.00 | | | 5 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 362.00 | 6 362.00 | | 6 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 847.00 | 10 847.00 | | 10 847.00 |
VS Prepaid expenses | 3 777.00 | 3 777.00 | | 3 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 242.00 | 475 242.00 | | 475 242.00 |
VW VAT | 20 235.00 | 20 235.00 | | 20 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 217.00 | 250 217.00 | | 250 217.00 |
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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 | 7 876.00 | | | 7 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 164.00 | | | 69 164.00 |
ST Other accounts | 288 357.00 | | | 288 357.00 |
XQ Rental, rental and co-ownership charges | 36 574.00 | | | 36 574.00 |
YQ Equipment leasing commitment | 114 989.00 | | | 114 989.00 |
YT Subcontracting | 145 843.00 | | | 145 843.00 |
YU External personnel | 564.00 | | | 564.00 |
YW Business tax | 5 587.00 | | | 5 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 463.00 | | | 13 463.00 |
YY Amount of VAT collected | 439 508.00 | | | 439 508.00 |
YZ Total deductible VAT on goods and services | 250 110.00 | | | 250 110.00 |
ZE Dividends | 330 000.00 | | | 330 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 540 503.00 | | | 540 503.00 |
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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 | 10.00 | | | 10.00 |
