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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 | 4 729.00 | 4 729.00 | | 4 729.00 |
AH Goodwill | 150 686.00 | | 150 686.00 | 150 686.00 |
AP Buildings | 3 956.00 | 3 956.00 | | 3 956.00 |
AR Technical installations, industrial equipment and tools | 180 009.00 | 99 111.00 | 80 898.00 | 180 009.00 |
AT Other tangible assets | 75 894.00 | 70 821.00 | 5 073.00 | 75 894.00 |
BF Loans | 36 077.00 | | 36 077.00 | 36 077.00 |
BH Other financial assets | 5 335.00 | | 5 335.00 | 5 335.00 |
BJ TOTAL (I) | 456 687.00 | 178 618.00 | 278 069.00 | 456 687.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 204 288.00 | 33 618.00 | 1 170 671.00 | 1 204 288.00 |
BZ Other receivables | 521 169.00 | | 521 169.00 | 521 169.00 |
CF Cash and cash equivalents | 555 233.00 | | 555 233.00 | 555 233.00 |
CH Prepaid expenses | 48 643.00 | | 48 643.00 | 48 643.00 |
CJ TOTAL (II) | 2 329 333.00 | 33 618.00 | 2 295 716.00 | 2 329 333.00 |
CO Grand total (0 to V) | 2 786 020.00 | 212 235.00 | 2 573 785.00 | 2 786 020.00 |
CP Shares due in less than one year | 41 412.00 | | | 41 412.00 |
CR Shares due in more than one year | 1 455 487.00 | | | 1 455 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 56 619.00 | 39 455.00 | | 56 619.00 |
DG Other reserves | 536 176.00 | 210 000.00 | | 536 176.00 |
DH Retained earnings | | 68.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 309.00 | 343 272.00 | | 99 309.00 |
DL TOTAL (I) | 1 742 104.00 | 1 642 795.00 | | 1 742 104.00 |
DX Trade payables and related accounts | 430 063.00 | 361 098.00 | | 430 063.00 |
DY Tax and social security liabilities | 374 901.00 | 500 156.00 | | 374 901.00 |
EB Prepaid income (2) | 26 717.00 | 425 213.00 | | 26 717.00 |
EC TOTAL (IV) | 831 681.00 | 1 286 467.00 | | 831 681.00 |
EE Grand total (I to V) | 2 573 785.00 | 2 929 262.00 | | 2 573 785.00 |
EG Accrued income and payables due within one year | 831 681.00 | 532 259.00 | | 831 681.00 |
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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 | 235 131.00 | | 180 144.00 | 235 131.00 |
I4 DECREASES Grand Total | | | 415 275.00 | |
IO DECREASES Total including other intangible assets | | | 155 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 415.00 | | 150 000.00 | 5 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 716.00 | | 30 144.00 | 229 716.00 |
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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 | 144 400.00 | 34 217.00 | | 144 400.00 |
PE DEPRECIATION Total including other intangible assets | 4 729.00 | | | 4 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 671.00 | 34 217.00 | | 139 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 618.00 | | | 33 618.00 |
7B Total provisions for depreciation | 33 618.00 | | | 33 618.00 |
7C Grand total | 33 618.00 | | | 33 618.00 |
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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 | 430 063.00 | 430 063.00 | | 430 063.00 |
8D Social Security and Other Social Organizations | 80 431.00 | 80 431.00 | | 80 431.00 |
8L Deferred income | 26 717.00 | 26 717.00 | | 26 717.00 |
UP Loans | 36 077.00 | 36 077.00 | | 36 077.00 |
UT Other financial assets | 5 335.00 | 5 335.00 | | 5 335.00 |
UX Other trade receivables | 1 164 082.00 | | 1 164 082.00 | 1 164 082.00 |
UY Staff and related accounts | 22 234.00 | 22 234.00 | | 22 234.00 |
VA Doubtful or disputed receivables | 40 207.00 | | 40 207.00 | 40 207.00 |
VB VAT | 81 732.00 | 81 732.00 | | 81 732.00 |
VC Group and associates | 251 198.00 | | 251 198.00 | 251 198.00 |
VM Income taxes | 162 721.00 | 162 721.00 | | 162 721.00 |
VN Other taxes, similar payments | 3 284.00 | 3 284.00 | | 3 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VS Prepaid expenses | 48 643.00 | 48 643.00 | | 48 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 815 512.00 | 360 025.00 | 1 455 487.00 | 1 815 512.00 |
VW VAT | 294 201.00 | 294 201.00 | | 294 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 681.00 | 831 681.00 | | 831 681.00 |
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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 | 29 988.00 | 24 266.00 | | 29 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134 340.00 | 64 472.00 | | 134 340.00 |
ST Other accounts | 147 795.00 | 129 600.00 | | 147 795.00 |
XQ Rental, rental and co-ownership charges | 83 469.00 | 84 524.00 | | 83 469.00 |
YT Subcontracting | 1 265 212.00 | 1 176 786.00 | | 1 265 212.00 |
YU External personnel | 14 906.00 | 18 853.00 | | 14 906.00 |
YV Retrocessions of fees, commissions and brokerage | 89.00 | 89.00 | | 89.00 |
YW Business tax | 16 122.00 | 19 508.00 | | 16 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 110.00 | 43 774.00 | | 46 110.00 |
YY Amount of VAT collected | 643 790.00 | 969 778.00 | | 643 790.00 |
YZ Total deductible VAT on goods and services | 174 935.00 | 137 067.00 | | 174 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 645 811.00 | 1 474 324.00 | | 1 645 811.00 |
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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 | 32.00 | | | 32.00 |
