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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 | 121 994.00 | 96 984.00 | 25 010.00 | 121 994.00 |
AJ Other Intangible Assets | 10 078.00 | | 10 078.00 | 10 078.00 |
AR Technical installations, industrial equipment and tools | 59 666.00 | 45 620.00 | 14 046.00 | 59 666.00 |
AT Other tangible assets | 157 829.00 | 124 569.00 | 33 260.00 | 157 829.00 |
BH Other financial assets | 13 421.00 | | 13 421.00 | 13 421.00 |
BJ TOTAL (I) | 362 987.00 | 267 173.00 | 95 814.00 | 362 987.00 |
BT Goods | 177 035.00 | | 177 035.00 | 177 035.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 597 593.00 | 11 657.00 | 1 585 935.00 | 1 597 593.00 |
BZ Other receivables | 69 775.00 | | 69 775.00 | 69 775.00 |
CF Cash and cash equivalents | 337 649.00 | | 337 649.00 | 337 649.00 |
CH Prepaid expenses | 21 668.00 | | 21 668.00 | 21 668.00 |
CJ TOTAL (II) | 2 203 721.00 | 11 657.00 | 2 192 063.00 | 2 203 721.00 |
CO Grand total (0 to V) | 2 566 708.00 | 278 830.00 | 2 287 877.00 | 2 566 708.00 |
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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 |
DH Retained earnings | 540 615.00 | 540 615.00 | | 540 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 148.00 | 212 229.00 | | 309 148.00 |
DL TOTAL (I) | 959 763.00 | 862 844.00 | | 959 763.00 |
DW Advances and down payments received on current orders | 25 336.00 | 5 098.00 | | 25 336.00 |
DX Trade payables and related accounts | 789 944.00 | 1 309 763.00 | | 789 944.00 |
DY Tax and social security liabilities | 510 699.00 | 302 382.00 | | 510 699.00 |
EA Other liabilities | 2 135.00 | 6 146.00 | | 2 135.00 |
EC TOTAL (IV) | 1 328 114.00 | 1 623 389.00 | | 1 328 114.00 |
EE Grand total (I to V) | 2 287 877.00 | 2 486 233.00 | | 2 287 877.00 |
EG Accrued income and payables due within one year | 1 328 114.00 | 1 623 389.00 | | 1 328 114.00 |
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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 | 316 794.00 | | 54 561.00 | 316 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 421.00 | |
I4 DECREASES Grand Total | | 8 367.00 | 362 987.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 132 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 367.00 | 217 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 833.00 | | 41 239.00 | 92 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 852.00 | | 13 010.00 | 210 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 109.00 | | 312.00 | 13 109.00 |
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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 | 231 563.00 | 43 187.00 | 7 576.00 | 231 563.00 |
PE DEPRECIATION Total including other intangible assets | 79 312.00 | 18 978.00 | 1 306.00 | 79 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 251.00 | 24 209.00 | 6 271.00 | 152 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 741.00 | 11 657.00 | 15 741.00 | 15 741.00 |
7B Total provisions for depreciation | 15 741.00 | 11 657.00 | 15 741.00 | 15 741.00 |
7C Grand total | 15 741.00 | 11 657.00 | 15 741.00 | 15 741.00 |
UE of which provisions and reversals: - Operating | | 11 657.00 | 15 741.00 | |
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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 | 789 944.00 | 789 944.00 | | 789 944.00 |
8C Staff and Related Accounts | 215 926.00 | 215 926.00 | | 215 926.00 |
8D Social Security and Other Social Organizations | 178 915.00 | 178 915.00 | | 178 915.00 |
8E Income Taxes | 46 538.00 | 46 538.00 | | 46 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 135.00 | 2 135.00 | | 2 135.00 |
UT Other financial assets | 13 421.00 | | 13 421.00 | 13 421.00 |
UX Other trade receivables | 1 583 230.00 | 1 583 230.00 | | 1 583 230.00 |
UY Staff and related accounts | 670.00 | 670.00 | | 670.00 |
UZ Social Security, other social security organizations | 1 581.00 | 1 581.00 | | 1 581.00 |
VA Doubtful or disputed receivables | 14 363.00 | 14 363.00 | | 14 363.00 |
VB VAT | 13 053.00 | 13 053.00 | | 13 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 032.00 | 22 032.00 | | 22 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 471.00 | 54 471.00 | | 54 471.00 |
VS Prepaid expenses | 21 668.00 | 21 668.00 | | 21 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 702 457.00 | 1 689 036.00 | 13 421.00 | 1 702 457.00 |
VW VAT | 47 288.00 | 47 288.00 | | 47 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 778.00 | 1 302 778.00 | | 1 302 778.00 |
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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 | 16 865.00 | 21 053.00 | | 16 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 276.00 | 68 294.00 | | 81 276.00 |
ST Other accounts | 514 258.00 | 531 899.00 | | 514 258.00 |
XQ Rental, rental and co-ownership charges | 158 052.00 | 147 467.00 | | 158 052.00 |
YT Subcontracting | 86 829.00 | 49 678.00 | | 86 829.00 |
YU External personnel | 10 054.00 | | | 10 054.00 |
YW Business tax | 32 272.00 | 23 101.00 | | 32 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 137.00 | 44 154.00 | | 49 137.00 |
YY Amount of VAT collected | 1 586 294.00 | 1 302 660.00 | | 1 586 294.00 |
YZ Total deductible VAT on goods and services | 117 508.00 | 84 660.00 | | 117 508.00 |
ZE Dividends | 212 229.00 | | | 212 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 850 468.00 | 797 338.00 | | 850 468.00 |
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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 | 19.00 | | | 19.00 |
