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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 | 11 325.00 | 4 272.00 | 7 054.00 | 11 325.00 |
AJ Other Intangible Assets | 1 234.00 | 892.00 | 342.00 | 1 234.00 |
AN Land | 4 650.00 | 863.00 | 3 787.00 | 4 650.00 |
AR Technical installations, industrial equipment and tools | 25 227.00 | 20 404.00 | 4 823.00 | 25 227.00 |
AT Other tangible assets | 137 828.00 | 61 012.00 | 76 816.00 | 137 828.00 |
AV Fixed assets in progress | 1 620.00 | 912.00 | 708.00 | 1 620.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 198 684.00 | 88 355.00 | 110 330.00 | 198 684.00 |
BV Advances and down payments on orders | 2 551.00 | | 2 551.00 | 2 551.00 |
BX Customers and related accounts | 2 993 071.00 | 183 652.00 | 2 809 419.00 | 2 993 071.00 |
BZ Other receivables | 14 512.00 | | 14 512.00 | 14 512.00 |
CF Cash and cash equivalents | 662 387.00 | | 662 387.00 | 662 387.00 |
CH Prepaid expenses | 23 390.00 | | 23 390.00 | 23 390.00 |
CJ TOTAL (II) | 3 695 910.00 | 183 652.00 | 3 512 258.00 | 3 695 910.00 |
CO Grand total (0 to V) | 3 894 594.00 | 272 007.00 | 3 622 588.00 | 3 894 594.00 |
CP Shares due in less than one year | 10 800.00 | | | 10 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 611 284.00 | 502 364.00 | | 611 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 200.00 | 249 820.00 | | 316 200.00 |
DL TOTAL (I) | 937 384.00 | 761 184.00 | | 937 384.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 123 214.00 | 200 589.00 | | 123 214.00 |
DW Advances and down payments received on current orders | 623.00 | 195.00 | | 623.00 |
DX Trade payables and related accounts | 1 739 874.00 | 1 314 353.00 | | 1 739 874.00 |
DY Tax and social security liabilities | 805 935.00 | 599 291.00 | | 805 935.00 |
DZ Fixed asset liabilities and related accounts | | 2 440.00 | | |
EA Other liabilities | | 8.00 | | |
EB Prepaid income (2) | 558.00 | | | 558.00 |
EC TOTAL (IV) | 2 670 204.00 | 2 116 875.00 | | 2 670 204.00 |
EE Grand total (I to V) | 3 622 588.00 | 2 878 059.00 | | 3 622 588.00 |
EG Accrued income and payables due within one year | 2 616 410.00 | 2 116 875.00 | | 2 616 410.00 |
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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 | 211 309.00 | | 36 080.00 | 211 309.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 16 800.00 | |
I4 DECREASES Grand Total | | 48 705.00 | 198 684.00 | |
IO DECREASES Total including other intangible assets | | 46 547.00 | 12 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 408.00 | 169 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 332.00 | | 6 774.00 | 52 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 427.00 | | 29 306.00 | 141 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 550.00 | | | 17 550.00 |
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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 | 109 912.00 | 26 809.00 | 47 955.00 | 109 912.00 |
PE DEPRECIATION Total including other intangible assets | 51 073.00 | 1 048.00 | 46 547.00 | 51 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 839.00 | 25 761.00 | 1 408.00 | 58 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 73 248.00 | 183 652.00 | 73 248.00 | 73 248.00 |
7B Total provisions for depreciation | 73 248.00 | 183 652.00 | 73 248.00 | 73 248.00 |
7C Grand total | 73 248.00 | 198 652.00 | 73 248.00 | 73 248.00 |
UE of which provisions and reversals: - Operating | | 198 652.00 | 73 248.00 | |
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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 | 1 739 874.00 | 1 739 874.00 | | 1 739 874.00 |
8C Staff and Related Accounts | 77 424.00 | 77 424.00 | | 77 424.00 |
8D Social Security and Other Social Organizations | 62 315.00 | 62 315.00 | | 62 315.00 |
8E Income Taxes | 48 333.00 | 48 333.00 | | 48 333.00 |
8L Deferred income | 558.00 | 558.00 | | 558.00 |
UT Other financial assets | 10 800.00 | 10 800.00 | | 10 800.00 |
UX Other trade receivables | 2 717 386.00 | 2 717 386.00 | | 2 717 386.00 |
VA Doubtful or disputed receivables | 275 684.00 | 275 684.00 | | 275 684.00 |
VB VAT | 9 119.00 | 9 119.00 | | 9 119.00 |
VH Loans with a maturity of more than one year at origin | 123 214.00 | 69 420.00 | 53 794.00 | 123 214.00 |
VI Group and Associates | 8 920.00 | 8 920.00 | | 8 920.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 63 107.00 | | | 63 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 837.00 | 6 837.00 | | 6 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 392.00 | 5 392.00 | | 5 392.00 |
VS Prepaid expenses | 23 390.00 | 23 390.00 | | 23 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 041 772.00 | 3 041 772.00 | | 3 041 772.00 |
VW VAT | 602 106.00 | 602 106.00 | | 602 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 669 581.00 | 2 615 788.00 | 53 794.00 | 2 669 581.00 |
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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 | 22 648.00 | 19 915.00 | | 22 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 373.00 | 68 672.00 | | 34 373.00 |
ST Other accounts | 489 081.00 | 443 497.00 | | 489 081.00 |
XQ Rental, rental and co-ownership charges | 105 622.00 | 92 299.00 | | 105 622.00 |
YQ Equipment leasing commitment | 26 005.00 | 48 294.00 | | 26 005.00 |
YT Subcontracting | 4 887 612.00 | 4 381 479.00 | | 4 887 612.00 |
YU External personnel | 9 270.00 | 9 090.00 | | 9 270.00 |
YW Business tax | 24 753.00 | 13 807.00 | | 24 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 401.00 | 33 722.00 | | 47 401.00 |
YY Amount of VAT collected | 1 414 756.00 | 1 155 157.00 | | 1 414 756.00 |
YZ Total deductible VAT on goods and services | 205 651.00 | 169 459.00 | | 205 651.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 525 958.00 | 4 995 037.00 | | 5 525 958.00 |
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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 | 35.00 | | | 35.00 |
