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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 | 2 666.00 | 2 666.00 | | 2 666.00 |
AR Technical installations, industrial equipment and tools | 208 330.00 | 140 542.00 | 67 789.00 | 208 330.00 |
AT Other tangible assets | 558 678.00 | 468 105.00 | 90 573.00 | 558 678.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 22 141.00 | | 22 141.00 | 22 141.00 |
BJ TOTAL (I) | 792 015.00 | 611 313.00 | 180 702.00 | 792 015.00 |
BL Raw materials, supplies | 5 678.00 | | 5 678.00 | 5 678.00 |
BN Goods in progress | 705 860.00 | | 705 860.00 | 705 860.00 |
BX Customers and related accounts | 690 249.00 | 291 716.00 | 398 533.00 | 690 249.00 |
BZ Other receivables | 60 990.00 | | 60 990.00 | 60 990.00 |
CF Cash and cash equivalents | 592 264.00 | | 592 264.00 | 592 264.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 055 040.00 | 291 716.00 | 1 763 324.00 | 2 055 040.00 |
CO Grand total (0 to V) | 2 847 055.00 | 903 029.00 | 1 944 027.00 | 2 847 055.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 167 295.00 | 119 335.00 | | 167 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 286.00 | 157 960.00 | | 174 286.00 |
DL TOTAL (I) | 359 181.00 | 294 895.00 | | 359 181.00 |
DP Provisions for Risks | 600 000.00 | 665 000.00 | | 600 000.00 |
DR TOTAL (IV) | 600 000.00 | 665 000.00 | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 30.00 | | 800.00 |
DX Trade payables and related accounts | 610 776.00 | 419 636.00 | | 610 776.00 |
DY Tax and social security liabilities | 360 052.00 | 422 844.00 | | 360 052.00 |
EA Other liabilities | 13 219.00 | 10 983.00 | | 13 219.00 |
EC TOTAL (IV) | 984 846.00 | 853 493.00 | | 984 846.00 |
EE Grand total (I to V) | 1 944 027.00 | 1 813 388.00 | | 1 944 027.00 |
EG Accrued income and payables due within one year | 984 846.00 | 853 493.00 | | 984 846.00 |
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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 | 679 242.00 | | 132 571.00 | 679 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 341.00 | |
I4 DECREASES Grand Total | | 19 798.00 | 792 015.00 | |
IO DECREASES Total including other intangible assets | | | 2 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 798.00 | 767 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 666.00 | | | 2 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 235.00 | | 131 571.00 | 655 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 341.00 | | 1 000.00 | 21 341.00 |
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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 | 585 334.00 | 45 777.00 | 19 798.00 | 585 334.00 |
PE DEPRECIATION Total including other intangible assets | 2 666.00 | | | 2 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 668.00 | 45 777.00 | 19 798.00 | 582 668.00 |
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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 | 665 000.00 | | 65 000.00 | 665 000.00 |
6T Receivables | 229 225.00 | 117 037.00 | 54 546.00 | 229 225.00 |
7B Total provisions for depreciation | 229 225.00 | 117 037.00 | 54 546.00 | 229 225.00 |
7C Grand total | 894 225.00 | 117 037.00 | 119 546.00 | 894 225.00 |
UE of which provisions and reversals: - Operating | | 117 037.00 | 119 545.00 | |
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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 | 610 776.00 | 610 776.00 | | 610 776.00 |
8C Staff and Related Accounts | 100 500.00 | 100 500.00 | | 100 500.00 |
8D Social Security and Other Social Organizations | 156 382.00 | 156 382.00 | | 156 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 219.00 | 13 219.00 | | 13 219.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 22 141.00 | | 22 141.00 | 22 141.00 |
UX Other trade receivables | 690 249.00 | 690 249.00 | | 690 249.00 |
UY Staff and related accounts | 620.00 | 620.00 | | 620.00 |
VB VAT | 37 438.00 | 37 438.00 | | 37 438.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VM Income taxes | 22 932.00 | 22 932.00 | | 22 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 049.00 | 23 049.00 | | 23 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 579.00 | 751 438.00 | 22 141.00 | 773 579.00 |
VW VAT | 80 120.00 | 80 120.00 | | 80 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 846.00 | 984 846.00 | | 984 846.00 |
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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 | 23 090.00 | 18 312.00 | | 23 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 401.00 | 55 538.00 | | 113 401.00 |
ST Other accounts | 452 384.00 | 475 362.00 | | 452 384.00 |
XQ Rental, rental and co-ownership charges | 119 158.00 | 135 233.00 | | 119 158.00 |
YT Subcontracting | 2 499 605.00 | 2 297 547.00 | | 2 499 605.00 |
YU External personnel | 808 583.00 | 323 310.00 | | 808 583.00 |
YV Retrocessions of fees, commissions and brokerage | | 5 760.00 | | |
YW Business tax | 16 407.00 | 19 346.00 | | 16 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 497.00 | 37 658.00 | | 39 497.00 |
YY Amount of VAT collected | 758 605.00 | 709 659.00 | | 758 605.00 |
YZ Total deductible VAT on goods and services | 543 372.00 | 547 894.00 | | 543 372.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 993 131.00 | 3 292 751.00 | | 3 993 131.00 |
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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 | 25.00 | | | 25.00 |
