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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 | 4 312.00 | 4 312.00 | | 4 312.00 |
AR Technical installations, industrial equipment and tools | 38 297.00 | 16 561.00 | 21 736.00 | 38 297.00 |
AT Other tangible assets | 101 974.00 | 44 638.00 | 57 336.00 | 101 974.00 |
BH Other financial assets | 9 230.00 | | 9 230.00 | 9 230.00 |
BJ TOTAL (I) | 153 814.00 | 65 511.00 | 88 302.00 | 153 814.00 |
BL Raw materials, supplies | 20 387.00 | | 20 387.00 | 20 387.00 |
BN Goods in progress | 22 361.00 | | 22 361.00 | 22 361.00 |
BV Advances and down payments on orders | 75 477.00 | | 75 477.00 | 75 477.00 |
BX Customers and related accounts | 793 747.00 | 52 500.00 | 741 247.00 | 793 747.00 |
BZ Other receivables | 94 146.00 | | 94 146.00 | 94 146.00 |
CF Cash and cash equivalents | 775 758.00 | | 775 758.00 | 775 758.00 |
CH Prepaid expenses | 8 218.00 | | 8 218.00 | 8 218.00 |
CJ TOTAL (II) | 1 790 094.00 | 52 500.00 | 1 737 594.00 | 1 790 094.00 |
CO Grand total (0 to V) | 1 943 907.00 | 118 011.00 | 1 825 896.00 | 1 943 907.00 |
CP Shares due in less than one year | 9 230.00 | | | 9 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 271 609.00 | 191 928.00 | | 271 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 756.00 | 151 680.00 | | 353 756.00 |
DL TOTAL (I) | 647 365.00 | 365 609.00 | | 647 365.00 |
DU Loans and Debts from Credit Institutions (3) | 49 638.00 | 72 561.00 | | 49 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619.00 | 303.00 | | 619.00 |
DW Advances and down payments received on current orders | 104 002.00 | 94 745.00 | | 104 002.00 |
DX Trade payables and related accounts | 636 144.00 | 500 886.00 | | 636 144.00 |
DY Tax and social security liabilities | 386 319.00 | 213 980.00 | | 386 319.00 |
EA Other liabilities | 1 809.00 | 289 520.00 | | 1 809.00 |
EC TOTAL (IV) | 1 178 531.00 | 1 171 996.00 | | 1 178 531.00 |
EE Grand total (I to V) | 1 825 896.00 | 1 537 604.00 | | 1 825 896.00 |
EG Accrued income and payables due within one year | 1 148 410.00 | 1 122 430.00 | | 1 148 410.00 |
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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 | 103 946.00 | | 61 041.00 | 103 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 230.00 | |
I4 DECREASES Grand Total | | 11 173.00 | 153 814.00 | |
IO DECREASES Total including other intangible assets | | | 4 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 173.00 | 140 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 312.00 | | | 4 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 257.00 | | 57 187.00 | 94 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 377.00 | | 3 854.00 | 5 377.00 |
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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 | 52 818.00 | 22 639.00 | 9 945.00 | 52 818.00 |
PE DEPRECIATION Total including other intangible assets | 4 312.00 | | | 4 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 506.00 | 22 639.00 | 9 945.00 | 48 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 333.00 | | 5 833.00 | 58 333.00 |
7B Total provisions for depreciation | 58 333.00 | | 5 833.00 | 58 333.00 |
7C Grand total | 58 333.00 | | 5 833.00 | 58 333.00 |
UE of which provisions and reversals: - Operating | | | 5 833.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 636 144.00 | 636 144.00 | | 636 144.00 |
8C Staff and Related Accounts | 49 114.00 | 49 114.00 | | 49 114.00 |
8D Social Security and Other Social Organizations | 71 754.00 | 71 754.00 | | 71 754.00 |
8E Income Taxes | 49 862.00 | 49 862.00 | | 49 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 809.00 | 1 809.00 | | 1 809.00 |
UT Other financial assets | 9 230.00 | 9 230.00 | | 9 230.00 |
UX Other trade receivables | 730 747.00 | 730 747.00 | | 730 747.00 |
VA Doubtful or disputed receivables | 63 000.00 | 63 000.00 | | 63 000.00 |
VB VAT | 84 105.00 | 84 105.00 | | 84 105.00 |
VC Group and associates | 10 042.00 | 10 042.00 | | 10 042.00 |
VG Loans with a maturity of up to one year at origin | 49 638.00 | 19 516.00 | 30 122.00 | 49 638.00 |
VI Group and Associates | 601.00 | 601.00 | | 601.00 |
VK Loans repaid during the year | 22 924.00 | | | 22 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 884.00 | 7 884.00 | | 7 884.00 |
VS Prepaid expenses | 8 218.00 | 8 218.00 | | 8 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 342.00 | 905 342.00 | | 905 342.00 |
VW VAT | 207 705.00 | 207 705.00 | | 207 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 530.00 | 1 044 408.00 | 30 122.00 | 1 074 530.00 |
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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 | 14 524.00 | 11 719.00 | | 14 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 760.00 | 24 051.00 | | 41 760.00 |
ST Other accounts | 311 394.00 | 211 184.00 | | 311 394.00 |
XQ Rental, rental and co-ownership charges | 132 066.00 | 81 962.00 | | 132 066.00 |
YT Subcontracting | 1 589 087.00 | 597 982.00 | | 1 589 087.00 |
YU External personnel | 182 961.00 | 200 691.00 | | 182 961.00 |
YW Business tax | 15 070.00 | 8 262.00 | | 15 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 594.00 | 19 981.00 | | 29 594.00 |
YY Amount of VAT collected | 533 394.00 | 364 798.00 | | 533 394.00 |
YZ Total deductible VAT on goods and services | 477 661.00 | 377 625.00 | | 477 661.00 |
ZE Dividends | 72 000.00 | | | 72 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 257 268.00 | 1 115 870.00 | | 2 257 268.00 |
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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 | 18.00 | | | 18.00 |
