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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 | 18 286.00 | 18 160.00 | 126.00 | 18 286.00 |
AH Goodwill | 37 350.00 | | 37 350.00 | 37 350.00 |
AP Buildings | 18 518.00 | 18 518.00 | | 18 518.00 |
AT Other tangible assets | 98 251.00 | 63 346.00 | 34 905.00 | 98 251.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 2 046.00 | | 2 046.00 | 2 046.00 |
BJ TOTAL (I) | 174 681.00 | 100 024.00 | 74 656.00 | 174 681.00 |
BN Goods in progress | 759 217.00 | | 759 217.00 | 759 217.00 |
BX Customers and related accounts | 8 073.00 | | 8 073.00 | 8 073.00 |
BZ Other receivables | 179 960.00 | | 179 960.00 | 179 960.00 |
CF Cash and cash equivalents | 1 006 881.00 | | 1 006 881.00 | 1 006 881.00 |
CH Prepaid expenses | 2 442.00 | | 2 442.00 | 2 442.00 |
CJ TOTAL (II) | 1 956 574.00 | | 1 956 574.00 | 1 956 574.00 |
CO Grand total (0 to V) | 2 131 256.00 | 100 024.00 | 2 031 231.00 | 2 131 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 500.00 | | | 45 500.00 |
DD Legal reserve (1) | 4 550.00 | | | 4 550.00 |
DG Other reserves | 769 616.00 | | | 769 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 046.00 | | | -47 046.00 |
DL TOTAL (I) | 772 619.00 | | | 772 619.00 |
DU Loans and Debts from Credit Institutions (3) | 3 765.00 | | | 3 765.00 |
DW Advances and down payments received on current orders | 1 035 277.00 | | | 1 035 277.00 |
DX Trade payables and related accounts | 150 143.00 | | | 150 143.00 |
DY Tax and social security liabilities | 69 425.00 | | | 69 425.00 |
EC TOTAL (IV) | 1 258 611.00 | | | 1 258 611.00 |
EE Grand total (I to V) | 2 031 231.00 | | | 2 031 231.00 |
EG Accrued income and payables due within one year | 223 334.00 | | | 223 334.00 |
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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 | 173 421.00 | | 11 685.00 | 173 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 274.00 | |
I4 DECREASES Grand Total | 10 425.00 | | 174 681.00 | 10 425.00 |
IO DECREASES Total including other intangible assets | | | 55 636.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 425.00 | | 116 769.00 | 10 425.00 |
KD ACQUISITIONS Total including other intangible assets | 55 636.00 | | | 55 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 509.00 | | 11 685.00 | 115 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 274.00 | | | 2 274.00 |
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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 | 89 406.00 | 9 990.00 | -627.00 | 89 406.00 |
PE DEPRECIATION Total including other intangible assets | 18 078.00 | 81.00 | | 18 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 328.00 | 9 908.00 | -627.00 | 71 328.00 |
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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 | 150 143.00 | 150 143.00 | | 150 143.00 |
8C Staff and Related Accounts | 477.00 | 477.00 | | 477.00 |
8D Social Security and Other Social Organizations | 26 471.00 | 26 471.00 | | 26 471.00 |
UT Other financial assets | 2 046.00 | | 2 046.00 | 2 046.00 |
UX Other trade receivables | 8 073.00 | 8 073.00 | | 8 073.00 |
VB VAT | 172 672.00 | 172 672.00 | | 172 672.00 |
VH Loans with a maturity of more than one year at origin | 3 765.00 | 3 765.00 | | 3 765.00 |
VK Loans repaid during the year | 4 577.00 | | | 4 577.00 |
VM Income taxes | 4 136.00 | 4 136.00 | | 4 136.00 |
VP Miscellaneous | 3 151.00 | 3 151.00 | | 3 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 053.00 | 3 053.00 | | 3 053.00 |
VS Prepaid expenses | 2 442.00 | 2 442.00 | | 2 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 522.00 | 190 476.00 | 2 046.00 | 192 522.00 |
VW VAT | 39 423.00 | 39 423.00 | | 39 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 334.00 | 223 334.00 | | 223 334.00 |
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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 | 1 916.00 | | | 1 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 389.00 | | | 8 389.00 |
ST Other accounts | 73 797.00 | | | 73 797.00 |
XQ Rental, rental and co-ownership charges | 18 621.00 | | | 18 621.00 |
YT Subcontracting | 1 242 541.00 | | | 1 242 541.00 |
YW Business tax | 2 221.00 | | | 2 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 137.00 | | | 4 137.00 |
YY Amount of VAT collected | 389 601.00 | | | 389 601.00 |
YZ Total deductible VAT on goods and services | 312 555.00 | | | 312 555.00 |
ZE Dividends | 225 000.00 | | | 225 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 343 349.00 | | | 1 343 349.00 |
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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 | 5.00 | | | 5.00 |
