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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 | 2 284.00 | 2 284.00 | | 2 284.00 |
AT Other tangible assets | 437 541.00 | 307 955.00 | 129 586.00 | 437 541.00 |
BH Other financial assets | 8 633.00 | | 8 633.00 | 8 633.00 |
BJ TOTAL (I) | 448 474.00 | 310 239.00 | 138 234.00 | 448 474.00 |
BT Goods | 108 421.00 | 5 132.00 | 103 288.00 | 108 421.00 |
BX Customers and related accounts | 47 616.00 | | 47 616.00 | 47 616.00 |
BZ Other receivables | 71 113.00 | | 71 113.00 | 71 113.00 |
CF Cash and cash equivalents | 1 023 973.00 | | 1 023 973.00 | 1 023 973.00 |
CH Prepaid expenses | 10 055.00 | | 10 055.00 | 10 055.00 |
CJ TOTAL (II) | 1 261 179.00 | 5 132.00 | 1 256 046.00 | 1 261 179.00 |
CO Grand total (0 to V) | 1 709 652.00 | 315 372.00 | 1 394 281.00 | 1 709 652.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 191 737.00 | 182 212.00 | | 191 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 592.00 | 209 525.00 | | 221 592.00 |
DL TOTAL (I) | 523 329.00 | 501 737.00 | | 523 329.00 |
DU Loans and Debts from Credit Institutions (3) | 91 096.00 | 124 357.00 | | 91 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 716.00 | | | 8 716.00 |
DW Advances and down payments received on current orders | 556 970.00 | 497 878.00 | | 556 970.00 |
DX Trade payables and related accounts | 113 702.00 | 93 397.00 | | 113 702.00 |
DY Tax and social security liabilities | 100 468.00 | 89 396.00 | | 100 468.00 |
EA Other liabilities | | 95.00 | | |
EC TOTAL (IV) | 870 952.00 | 805 123.00 | | 870 952.00 |
EE Grand total (I to V) | 1 394 281.00 | 1 306 860.00 | | 1 394 281.00 |
EG Accrued income and payables due within one year | 256 671.00 | 216 206.00 | | 256 671.00 |
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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 | 457 380.00 | | 14 103.00 | 457 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 648.00 | |
I4 DECREASES Grand Total | | 23 009.00 | 448 474.00 | |
IO DECREASES Total including other intangible assets | | 9 317.00 | 2 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 692.00 | 437 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 601.00 | | | 11 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 131.00 | | 14 103.00 | 437 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 648.00 | | | 8 648.00 |
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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 | 285 104.00 | 43 709.00 | 18 573.00 | 285 104.00 |
PE DEPRECIATION Total including other intangible assets | 11 216.00 | 385.00 | 9 317.00 | 11 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 888.00 | 43 323.00 | 9 256.00 | 273 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 246.00 | 1 886.00 | | 3 246.00 |
7B Total provisions for depreciation | 3 246.00 | 1 886.00 | | 3 246.00 |
7C Grand total | 3 246.00 | 1 886.00 | | 3 246.00 |
UE of which provisions and reversals: - Operating | | 1 886.00 | | |
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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 | 113 702.00 | 113 702.00 | | 113 702.00 |
8C Staff and Related Accounts | 28 437.00 | 28 437.00 | | 28 437.00 |
8D Social Security and Other Social Organizations | 31 212.00 | 31 212.00 | | 31 212.00 |
UT Other financial assets | 8 633.00 | | 8 633.00 | 8 633.00 |
UX Other trade receivables | 47 616.00 | 47 616.00 | | 47 616.00 |
VB VAT | 13 239.00 | 13 239.00 | | 13 239.00 |
VH Loans with a maturity of more than one year at origin | 91 096.00 | 33 785.00 | 57 311.00 | 91 096.00 |
VI Group and Associates | 8 716.00 | 8 716.00 | | 8 716.00 |
VK Loans repaid during the year | 33 243.00 | | | 33 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 666.00 | 4 666.00 | | 4 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 874.00 | 57 874.00 | | 57 874.00 |
VS Prepaid expenses | 10 055.00 | 10 055.00 | | 10 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 418.00 | 128 785.00 | 8 633.00 | 137 418.00 |
VW VAT | 36 153.00 | 36 153.00 | | 36 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 982.00 | 256 671.00 | 57 311.00 | 313 982.00 |
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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 | -4 610.00 | 6 889.00 | | -4 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 071.00 | 8 416.00 | | 13 071.00 |
ST Other accounts | 358 274.00 | 359 589.00 | | 358 274.00 |
XQ Rental, rental and co-ownership charges | 90 105.00 | 89 374.00 | | 90 105.00 |
YT Subcontracting | 316 401.00 | 265 069.00 | | 316 401.00 |
YW Business tax | 9 203.00 | 9 442.00 | | 9 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 593.00 | 16 331.00 | | 4 593.00 |
YY Amount of VAT collected | 467 863.00 | 460 849.00 | | 467 863.00 |
YZ Total deductible VAT on goods and services | 435 317.00 | 406 923.00 | | 435 317.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 777 851.00 | 722 448.00 | | 777 851.00 |
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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 | 7.00 | | | 7.00 |
