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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 | 6 231.00 | 6 231.00 | | 6 231.00 |
AP Buildings | 157 540.00 | 27 867.00 | 129 673.00 | 157 540.00 |
AT Other tangible assets | 149 334.00 | 101 963.00 | 47 371.00 | 149 334.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BF Loans | 68 242.00 | | 68 242.00 | 68 242.00 |
BH Other financial assets | 10 364.00 | | 10 364.00 | 10 364.00 |
BJ TOTAL (I) | 441 714.00 | 136 062.00 | 305 652.00 | 441 714.00 |
BT Goods | 663 228.00 | | 663 228.00 | 663 228.00 |
BV Advances and down payments on orders | 414.00 | | 414.00 | 414.00 |
BX Customers and related accounts | 264 125.00 | 41 059.00 | 223 066.00 | 264 125.00 |
BZ Other receivables | 24 322.00 | | 24 322.00 | 24 322.00 |
CF Cash and cash equivalents | 692 411.00 | | 692 411.00 | 692 411.00 |
CH Prepaid expenses | 67 286.00 | | 67 286.00 | 67 286.00 |
CJ TOTAL (II) | 1 711 788.00 | 41 059.00 | 1 670 728.00 | 1 711 788.00 |
CO Grand total (0 to V) | 2 153 502.00 | 177 121.00 | 1 976 380.00 | 2 153 502.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 725 742.00 | | | 725 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 783.00 | | | 31 783.00 |
DL TOTAL (I) | 779 525.00 | | | 779 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 196.00 | | | 557 196.00 |
DW Advances and down payments received on current orders | 103 961.00 | | | 103 961.00 |
DX Trade payables and related accounts | 320 600.00 | | | 320 600.00 |
DY Tax and social security liabilities | 144 234.00 | | | 144 234.00 |
EA Other liabilities | 31 169.00 | | | 31 169.00 |
EB Prepaid income (2) | 39 693.00 | | | 39 693.00 |
EC TOTAL (IV) | 1 196 855.00 | | | 1 196 855.00 |
EE Grand total (I to V) | 1 976 380.00 | | | 1 976 380.00 |
EG Accrued income and payables due within one year | 1 092 893.00 | | | 1 092 893.00 |
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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 | 509 817.00 | | 129 143.00 | 509 817.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 52 458.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 102 458.00 | 128 607.00 | |
I4 DECREASES Grand Total | | 197 246.00 | 441 714.00 | |
IO DECREASES Total including other intangible assets | | | 6 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 787.00 | 306 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 231.00 | | | 6 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 520.00 | | 129 143.00 | 272 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 065.00 | | | 231 065.00 |
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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 | 202 544.00 | 28 305.00 | 94 787.00 | 202 544.00 |
PE DEPRECIATION Total including other intangible assets | 6 231.00 | | | 6 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 312.00 | 28 305.00 | 94 787.00 | 196 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 059.00 | | | 41 059.00 |
7B Total provisions for depreciation | 41 059.00 | | | 41 059.00 |
7C Grand total | 41 059.00 | | | 41 059.00 |
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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 | 320 600.00 | 320 600.00 | | 320 600.00 |
8C Staff and Related Accounts | 36 827.00 | 36 827.00 | | 36 827.00 |
8D Social Security and Other Social Organizations | 20 983.00 | 20 983.00 | | 20 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 169.00 | 31 169.00 | | 31 169.00 |
8L Deferred income | 39 693.00 | 39 693.00 | | 39 693.00 |
UP Loans | 68 242.00 | | 68 242.00 | 68 242.00 |
UT Other financial assets | 10 364.00 | | 10 364.00 | 10 364.00 |
UX Other trade receivables | 214 854.00 | 214 854.00 | | 214 854.00 |
VA Doubtful or disputed receivables | 49 271.00 | 49 271.00 | | 49 271.00 |
VB VAT | 8 518.00 | 8 518.00 | | 8 518.00 |
VI Group and Associates | 557 196.00 | 557 196.00 | | 557 196.00 |
VM Income taxes | 14 615.00 | 14 615.00 | | 14 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 368.00 | 6 368.00 | | 6 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 188.00 | 1 188.00 | | 1 188.00 |
VS Prepaid expenses | 67 286.00 | 67 286.00 | | 67 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 340.00 | 355 733.00 | 78 607.00 | 434 340.00 |
VW VAT | 80 055.00 | 80 055.00 | | 80 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 893.00 | 1 092 893.00 | | 1 092 893.00 |
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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 | 4 250.00 | | | 4 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 472.00 | | | 19 472.00 |
ST Other accounts | 537 324.00 | | | 537 324.00 |
XQ Rental, rental and co-ownership charges | 230 670.00 | | | 230 670.00 |
YT Subcontracting | 21 920.00 | | | 21 920.00 |
YW Business tax | 13 362.00 | | | 13 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 612.00 | | | 17 612.00 |
YY Amount of VAT collected | 564 410.00 | | | 564 410.00 |
YZ Total deductible VAT on goods and services | 151 718.00 | | | 151 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 809 387.00 | | | 809 387.00 |
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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 | 8.00 | | | 8.00 |
