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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 | 2 162.00 | 2 162.00 | | 2 162.00 |
AP Buildings | 384 100.00 | 25 569.00 | 358 530.00 | 384 100.00 |
AR Technical installations, industrial equipment and tools | 19 457.00 | 16 832.00 | 2 624.00 | 19 457.00 |
AT Other tangible assets | 137 217.00 | 44 421.00 | 92 795.00 | 137 217.00 |
BH Other financial assets | 2 288.00 | | 2 288.00 | 2 288.00 |
BJ TOTAL (I) | 545 226.00 | 88 986.00 | 456 240.00 | 545 226.00 |
BT Goods | 39 598.00 | | 39 598.00 | 39 598.00 |
BV Advances and down payments on orders | 449.00 | | 449.00 | 449.00 |
BX Customers and related accounts | 1 017 541.00 | | 1 017 541.00 | 1 017 541.00 |
BZ Other receivables | 11 962.00 | | 11 962.00 | 11 962.00 |
CF Cash and cash equivalents | 3 705 535.00 | | 3 705 535.00 | 3 705 535.00 |
CH Prepaid expenses | 53 064.00 | | 53 064.00 | 53 064.00 |
CJ TOTAL (II) | 4 828 152.00 | | 4 828 152.00 | 4 828 152.00 |
CO Grand total (0 to V) | 5 373 379.00 | 88 986.00 | 5 284 393.00 | 5 373 379.00 |
CP Shares due in less than one year | 2 288.00 | | | 2 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 220.00 | | | 15 220.00 |
DD Legal reserve (1) | 1 522.00 | | | 1 522.00 |
DG Other reserves | 137 897.00 | | | 137 897.00 |
DH Retained earnings | 2 017 372.00 | | | 2 017 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 293 474.00 | | | 1 293 474.00 |
DL TOTAL (I) | 3 465 485.00 | | | 3 465 485.00 |
DW Advances and down payments received on current orders | 574 272.00 | | | 574 272.00 |
DX Trade payables and related accounts | 811 477.00 | | | 811 477.00 |
DY Tax and social security liabilities | 347 792.00 | | | 347 792.00 |
EB Prepaid income (2) | 85 365.00 | | | 85 365.00 |
EC TOTAL (IV) | 1 818 907.00 | | | 1 818 907.00 |
EE Grand total (I to V) | 5 284 393.00 | | | 5 284 393.00 |
EG Accrued income and payables due within one year | 1 244 635.00 | | | 1 244 635.00 |
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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 | 547 361.00 | | 26 974.00 | 547 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 288.00 | |
I4 DECREASES Grand Total | | 29 110.00 | 545 226.00 | |
IO DECREASES Total including other intangible assets | | | 2 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 110.00 | 540 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 162.00 | | | 2 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 940.00 | | 26 944.00 | 542 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 259.00 | | 29.00 | 2 259.00 |
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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 | 72 680.00 | 33 937.00 | 17 631.00 | 72 680.00 |
PE DEPRECIATION Total including other intangible assets | 2 162.00 | | | 2 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 517.00 | 33 937.00 | 17 631.00 | 70 517.00 |
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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 | 811 477.00 | 811 477.00 | | 811 477.00 |
8C Staff and Related Accounts | 70 116.00 | 70 116.00 | | 70 116.00 |
8D Social Security and Other Social Organizations | 101 930.00 | 101 930.00 | | 101 930.00 |
8E Income Taxes | 16 035.00 | 16 035.00 | | 16 035.00 |
8L Deferred income | 85 365.00 | 85 365.00 | | 85 365.00 |
UT Other financial assets | 2 288.00 | 2 288.00 | | 2 288.00 |
UX Other trade receivables | 1 017 541.00 | 1 017 541.00 | | 1 017 541.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
VB VAT | 2 634.00 | 2 634.00 | | 2 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 677.00 | 3 677.00 | | 3 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 828.00 | 3 828.00 | | 3 828.00 |
VS Prepaid expenses | 53 064.00 | 53 064.00 | | 53 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 858.00 | 1 084 858.00 | | 1 084 858.00 |
VW VAT | 156 032.00 | 156 032.00 | | 156 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 635.00 | 1 244 635.00 | | 1 244 635.00 |
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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 | 19 796.00 | | | 19 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 129.00 | | | 57 129.00 |
ST Other accounts | 357 990.00 | | | 357 990.00 |
XQ Rental, rental and co-ownership charges | 17 582.00 | | | 17 582.00 |
YQ Equipment leasing commitment | 79 337.00 | | | 79 337.00 |
YT Subcontracting | 333 586.00 | | | 333 586.00 |
YU External personnel | 19 068.00 | | | 19 068.00 |
YW Business tax | 27 975.00 | | | 27 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 771.00 | | | 47 771.00 |
YY Amount of VAT collected | 924 497.00 | | | 924 497.00 |
YZ Total deductible VAT on goods and services | 132 415.00 | | | 132 415.00 |
ZE Dividends | 598 510.00 | | | 598 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 785 357.00 | | | 785 357.00 |
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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 | 10.00 | | | 10.00 |
