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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 | 2 273.00 | 2 273.00 | | 2 273.00 |
AT Other tangible assets | 11 393.00 | 6 639.00 | 4 753.00 | 11 393.00 |
BH Other financial assets | 11 485.00 | | 11 485.00 | 11 485.00 |
BJ TOTAL (I) | 25 151.00 | 8 913.00 | 16 238.00 | 25 151.00 |
BV Advances and down payments on orders | 126 759.00 | | 126 759.00 | 126 759.00 |
BX Customers and related accounts | 442 462.00 | 39 875.00 | 402 587.00 | 442 462.00 |
BZ Other receivables | 19 111.00 | | 19 111.00 | 19 111.00 |
CD Marketable securities | 99 083.00 | | 99 083.00 | 99 083.00 |
CF Cash and cash equivalents | 497 980.00 | | 497 980.00 | 497 980.00 |
CH Prepaid expenses | 9 235.00 | | 9 235.00 | 9 235.00 |
CJ TOTAL (II) | 1 194 630.00 | 39 875.00 | 1 154 755.00 | 1 194 630.00 |
CO Grand total (0 to V) | 1 219 781.00 | 48 788.00 | 1 170 993.00 | 1 219 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 700.00 | | | 6 700.00 |
DD Legal reserve (1) | 670.00 | | | 670.00 |
DG Other reserves | 156 979.00 | | | 156 979.00 |
DH Retained earnings | 336 822.00 | | | 336 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 296.00 | | | 156 296.00 |
DL TOTAL (I) | 657 467.00 | | | 657 467.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | | | 215.00 |
DW Advances and down payments received on current orders | 156 202.00 | | | 156 202.00 |
DX Trade payables and related accounts | 156 927.00 | | | 156 927.00 |
DY Tax and social security liabilities | 167 957.00 | | | 167 957.00 |
EA Other liabilities | 32 224.00 | | | 32 224.00 |
EC TOTAL (IV) | 513 526.00 | | | 513 526.00 |
EE Grand total (I to V) | 1 170 993.00 | | | 1 170 993.00 |
EG Accrued income and payables due within one year | 513 526.00 | | | 513 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | | | 215.00 |
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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 | 22 077.00 | | 3 073.00 | 22 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 485.00 | |
I4 DECREASES Grand Total | | | 25 151.00 | |
IO DECREASES Total including other intangible assets | | | 2 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 273.00 | | | 2 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 472.00 | | 2 921.00 | 8 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 332.00 | | 152.00 | 11 332.00 |
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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 | 7 622.00 | 1 291.00 | | 7 622.00 |
PE DEPRECIATION Total including other intangible assets | 2 273.00 | | | 2 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 348.00 | 1 291.00 | | 5 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 077.00 | 19 103.00 | 5 305.00 | 26 077.00 |
7B Total provisions for depreciation | 26 077.00 | 19 103.00 | 5 305.00 | 26 077.00 |
7C Grand total | 26 077.00 | 19 103.00 | 5 305.00 | 26 077.00 |
UE of which provisions and reversals: - Operating | | 19 103.00 | 5 305.00 | |
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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 | 156 927.00 | 156 927.00 | | 156 927.00 |
8C Staff and Related Accounts | 44 551.00 | 44 551.00 | | 44 551.00 |
8D Social Security and Other Social Organizations | 92 578.00 | 92 573.00 | | 92 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 224.00 | 32 224.00 | | 32 224.00 |
UT Other financial assets | 11 485.00 | | 11 485.00 | 11 485.00 |
UX Other trade receivables | 392 926.00 | 392 926.00 | | 392 926.00 |
VA Doubtful or disputed receivables | 49 536.00 | 49 536.00 | | 49 536.00 |
VB VAT | 8 697.00 | 8 697.00 | | 8 697.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VM Income taxes | 7 561.00 | 7 561.00 | | 7 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 781.00 | 7 781.00 | | 7 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 852.00 | 2 852.00 | | 2 852.00 |
VS Prepaid expenses | 9 235.00 | 9 235.00 | | 9 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 293.00 | 470 808.00 | 11 485.00 | 482 293.00 |
VW VAT | 23 047.00 | 23 047.00 | | 23 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 324.00 | 357 324.00 | | 357 324.00 |
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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 | 10 322.00 | | | 10 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 680.00 | | | 10 680.00 |
ST Other accounts | 73 398.00 | | | 73 398.00 |
XQ Rental, rental and co-ownership charges | 80 426.00 | | | 80 426.00 |
YT Subcontracting | 1 674 216.00 | | | 1 674 216.00 |
YW Business tax | 6 918.00 | | | 6 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 240.00 | | | 17 240.00 |
YY Amount of VAT collected | 382 340.00 | | | 382 340.00 |
YZ Total deductible VAT on goods and services | 191 016.00 | | | 191 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 838 720.00 | | | 1 838 720.00 |
