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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 33 695.00 | 17 238.00 | 16 456.00 | 33 695.00 |
AT Other tangible assets | 283 564.00 | 235 194.00 | 48 370.00 | 283 564.00 |
BF Loans | 5 602.00 | | 5 602.00 | 5 602.00 |
BH Other financial assets | 24 900.00 | | 24 900.00 | 24 900.00 |
BJ TOTAL (I) | 351 762.00 | 256 432.00 | 95 329.00 | 351 762.00 |
BV Advances and down payments on orders | 14 498.00 | | 14 498.00 | 14 498.00 |
BX Customers and related accounts | 431 930.00 | | 431 930.00 | 431 930.00 |
BZ Other receivables | 3 197 159.00 | | 3 197 159.00 | 3 197 159.00 |
CF Cash and cash equivalents | 144 977.00 | | 144 977.00 | 144 977.00 |
CH Prepaid expenses | 14 011.00 | | 14 011.00 | 14 011.00 |
CJ TOTAL (II) | 3 802 577.00 | | 3 802 577.00 | 3 802 577.00 |
CO Grand total (0 to V) | 4 154 339.00 | 256 432.00 | 3 897 907.00 | 4 154 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 1 203.00 | | | 1 203.00 |
DH Retained earnings | 257 600.00 | | | 257 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 355.00 | | | 43 355.00 |
DL TOTAL (I) | 335 159.00 | | | 335 159.00 |
DP Provisions for Risks | 23 400.00 | | | 23 400.00 |
DR TOTAL (IV) | 23 400.00 | | | 23 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 460.00 | | | 5 460.00 |
DX Trade payables and related accounts | 3 301 354.00 | | | 3 301 354.00 |
DY Tax and social security liabilities | 149 242.00 | | | 149 242.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EB Prepaid income (2) | 78 289.00 | | | 78 289.00 |
EC TOTAL (IV) | 3 539 347.00 | | | 3 539 347.00 |
EE Grand total (I to V) | 3 897 907.00 | | | 3 897 907.00 |
EG Accrued income and payables due within one year | 3 539 347.00 | | | 3 539 347.00 |
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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 | 320 815.00 | | 34 608.00 | 320 815.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 661.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 661.00 | 30 502.00 | |
I4 DECREASES Grand Total | | 3 661.00 | 351 762.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 651.00 | | 34 608.00 | 282 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 163.00 | | | 34 163.00 |
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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 | 222 480.00 | 33 951.00 | | 222 480.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 480.00 | 33 951.00 | | 218 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 400.00 | | | 23 400.00 |
7C Grand total | 23 400.00 | | | 23 400.00 |
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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 | 3 301 354.00 | 3 301 354.00 | | 3 301 354.00 |
8C Staff and Related Accounts | 36 186.00 | 36 186.00 | | 36 186.00 |
8D Social Security and Other Social Organizations | 35 811.00 | 35 811.00 | | 35 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
8L Deferred income | 78 289.00 | 78 289.00 | | 78 289.00 |
UP Loans | 5 602.00 | 5 602.00 | | 5 602.00 |
UT Other financial assets | 24 900.00 | 24 900.00 | | 24 900.00 |
UX Other trade receivables | 427 015.00 | 427 015.00 | | 427 015.00 |
UY Staff and related accounts | 9 028.00 | 9 028.00 | | 9 028.00 |
VA Doubtful or disputed receivables | 4 915.00 | 4 915.00 | | 4 915.00 |
VB VAT | 625 255.00 | 625 255.00 | | 625 255.00 |
VC Group and associates | 2 564 382.00 | 2 564 382.00 | | 2 564 382.00 |
VI Group and Associates | 5 460.00 | 5 460.00 | | 5 460.00 |
VP Miscellaneous | -1 507.00 | -1 507.00 | | -1 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 629.00 | 1 629.00 | | 1 629.00 |
VS Prepaid expenses | 14 011.00 | 14 011.00 | | 14 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 673 603.00 | 3 673 603.00 | | 3 673 603.00 |
VW VAT | 75 615.00 | 75 615.00 | | 75 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 539 347.00 | 3 539 347.00 | | 3 539 347.00 |
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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 | 3 360.00 | | | 3 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 923.00 | | | 55 923.00 |
ST Other accounts | 185 774.00 | | | 185 774.00 |
XQ Rental, rental and co-ownership charges | 496 834.00 | | | 496 834.00 |
YT Subcontracting | 57 621.00 | | | 57 621.00 |
YW Business tax | 4 943.00 | | | 4 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 303.00 | | | 8 303.00 |
YY Amount of VAT collected | 244 062.00 | | | 244 062.00 |
YZ Total deductible VAT on goods and services | 161 823.00 | | | 161 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 796 152.00 | | | 796 152.00 |
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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 | 7.00 | | | 7.00 |
