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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 | 824.00 | 824.00 | | 824.00 |
AR Technical installations, industrial equipment and tools | 35 535.00 | 21 690.00 | 13 845.00 | 35 535.00 |
AT Other tangible assets | 76 580.00 | 58 584.00 | 17 996.00 | 76 580.00 |
BF Loans | 2 091.00 | | 2 091.00 | 2 091.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 120 829.00 | 81 097.00 | 39 732.00 | 120 829.00 |
BN Goods in progress | 23 100.00 | | 23 100.00 | 23 100.00 |
BV Advances and down payments on orders | 19 203.00 | | 19 203.00 | 19 203.00 |
BX Customers and related accounts | 330 874.00 | 6 103.00 | 324 771.00 | 330 874.00 |
BZ Other receivables | 32 941.00 | | 32 941.00 | 32 941.00 |
CF Cash and cash equivalents | 45 845.00 | | 45 845.00 | 45 845.00 |
CH Prepaid expenses | 3 838.00 | | 3 838.00 | 3 838.00 |
CJ TOTAL (II) | 455 802.00 | 6 103.00 | 449 699.00 | 455 802.00 |
CO Grand total (0 to V) | 576 631.00 | 87 200.00 | 489 431.00 | 576 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 75 493.00 | | | 75 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 510.00 | | | 99 510.00 |
DL TOTAL (I) | 208 003.00 | | | 208 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 650.00 | | | 61 650.00 |
DX Trade payables and related accounts | 127 974.00 | | | 127 974.00 |
DY Tax and social security liabilities | 85 045.00 | | | 85 045.00 |
EA Other liabilities | 6 759.00 | | | 6 759.00 |
EC TOTAL (IV) | 281 428.00 | | | 281 428.00 |
EE Grand total (I to V) | 489 431.00 | | | 489 431.00 |
EG Accrued income and payables due within one year | 281 428.00 | | | 281 428.00 |
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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 | 104 424.00 | | 16 405.00 | 104 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 891.00 | |
I4 DECREASES Grand Total | | | 120 829.00 | |
IO DECREASES Total including other intangible assets | | | 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 824.00 | | | 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 510.00 | | 15 605.00 | 96 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 091.00 | | 800.00 | 7 091.00 |
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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 | 73 188.00 | 7 908.00 | | 73 188.00 |
PE DEPRECIATION Total including other intangible assets | 824.00 | | | 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 365.00 | 7 908.00 | | 72 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 020.00 | 5 083.00 | | 1 020.00 |
7B Total provisions for depreciation | 1 020.00 | 5 083.00 | | 1 020.00 |
7C Grand total | 1 020.00 | 5 083.00 | | 1 020.00 |
UE of which provisions and reversals: - Operating | | 5 083.00 | | |
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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 | 127 974.00 | 127 974.00 | | 127 974.00 |
8C Staff and Related Accounts | 14 083.00 | 14 083.00 | | 14 083.00 |
8D Social Security and Other Social Organizations | 7 287.00 | 7 287.00 | | 7 287.00 |
8E Income Taxes | 19 127.00 | 19 127.00 | | 19 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 759.00 | 6 759.00 | | 6 759.00 |
UP Loans | 2 091.00 | 2 091.00 | | 2 091.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
UX Other trade receivables | 324 350.00 | 324 350.00 | | 324 350.00 |
UY Staff and related accounts | 1 083.00 | 1 083.00 | | 1 083.00 |
VA Doubtful or disputed receivables | 6 524.00 | 6 524.00 | | 6 524.00 |
VB VAT | 31 858.00 | 31 858.00 | | 31 858.00 |
VI Group and Associates | 61 650.00 | 61 650.00 | | 61 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 536.00 | 3 536.00 | | 3 536.00 |
VS Prepaid expenses | 3 838.00 | 3 838.00 | | 3 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 544.00 | 369 744.00 | 5 800.00 | 375 544.00 |
VW VAT | 41 011.00 | 41 011.00 | | 41 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 428.00 | 281 428.00 | | 281 428.00 |
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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 | 6 601.00 | | | 6 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 741.00 | | | 11 741.00 |
ST Other accounts | 127 230.00 | | | 127 230.00 |
XQ Rental, rental and co-ownership charges | 62 153.00 | | | 62 153.00 |
YT Subcontracting | 332 400.00 | | | 332 400.00 |
YU External personnel | 252 976.00 | | | 252 976.00 |
YW Business tax | 1 980.00 | | | 1 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 581.00 | | | 8 581.00 |
YY Amount of VAT collected | 217 129.00 | | | 217 129.00 |
YZ Total deductible VAT on goods and services | 144 828.00 | | | 144 828.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 786 501.00 | | | 786 501.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
