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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 | 99 462.00 | 1 179.00 | 98 283.00 | 99 462.00 |
AJ Other Intangible Assets | 147 892.00 | | 147 892.00 | 147 892.00 |
AR Technical installations, industrial equipment and tools | 1 992.00 | 1 096.00 | 897.00 | 1 992.00 |
AT Other tangible assets | 11 411.00 | 4 295.00 | 7 116.00 | 11 411.00 |
BH Other financial assets | 10 340.00 | | 10 340.00 | 10 340.00 |
BJ TOTAL (I) | 271 097.00 | 6 570.00 | 264 527.00 | 271 097.00 |
BL Raw materials, supplies | 83 888.00 | | 83 888.00 | 83 888.00 |
BV Advances and down payments on orders | 9 735.00 | | 9 735.00 | 9 735.00 |
BX Customers and related accounts | 594 625.00 | | 594 625.00 | 594 625.00 |
BZ Other receivables | 98 060.00 | | 98 060.00 | 98 060.00 |
CF Cash and cash equivalents | 130 934.00 | | 130 934.00 | 130 934.00 |
CH Prepaid expenses | 9 135.00 | | 9 135.00 | 9 135.00 |
CJ TOTAL (II) | 926 377.00 | | 926 377.00 | 926 377.00 |
CO Grand total (0 to V) | 1 197 474.00 | 6 570.00 | 1 190 904.00 | 1 197 474.00 |
CP Shares due in less than one year | 10 340.00 | | | 10 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 28 254.00 | -82 612.00 | | 28 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 098.00 | 110 867.00 | | 381 098.00 |
DL TOTAL (I) | 424 352.00 | 43 254.00 | | 424 352.00 |
DU Loans and Debts from Credit Institutions (3) | 100 214.00 | 100 000.00 | | 100 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 796.00 | 247 713.00 | | 234 796.00 |
DW Advances and down payments received on current orders | | 80.00 | | |
DX Trade payables and related accounts | 64 949.00 | 15 384.00 | | 64 949.00 |
DY Tax and social security liabilities | 252 695.00 | 105 207.00 | | 252 695.00 |
EA Other liabilities | 28 736.00 | 635.00 | | 28 736.00 |
EB Prepaid income (2) | 85 163.00 | 26 998.00 | | 85 163.00 |
EC TOTAL (IV) | 766 553.00 | 496 017.00 | | 766 553.00 |
EE Grand total (I to V) | 1 190 904.00 | 539 271.00 | | 1 190 904.00 |
EG Accrued income and payables due within one year | 666 553.00 | 401 017.00 | | 666 553.00 |
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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 | 15 303.00 | | 255 795.00 | 15 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 340.00 | |
I4 DECREASES Grand Total | | | 271 097.00 | |
IO DECREASES Total including other intangible assets | | | 247 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 520.00 | | 244 833.00 | 2 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 849.00 | | 6 555.00 | 6 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 934.00 | | 4 406.00 | 5 934.00 |
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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 | 2 700.00 | 3 870.00 | | 2 700.00 |
PE DEPRECIATION Total including other intangible assets | 284.00 | 895.00 | | 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 416.00 | 2 975.00 | | 2 416.00 |
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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 | 64 949.00 | 64 949.00 | | 64 949.00 |
8C Staff and Related Accounts | 20 179.00 | 20 179.00 | | 20 179.00 |
8D Social Security and Other Social Organizations | 47 853.00 | 47 853.00 | | 47 853.00 |
8E Income Taxes | 43 051.00 | 43 051.00 | | 43 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 736.00 | 28 736.00 | | 28 736.00 |
8L Deferred income | 85 163.00 | 85 163.00 | | 85 163.00 |
UT Other financial assets | 10 340.00 | 10 340.00 | | 10 340.00 |
UX Other trade receivables | 594 625.00 | 594 625.00 | | 594 625.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 8 161.00 | 8 161.00 | | 8 161.00 |
VG Loans with a maturity of up to one year at origin | 100 214.00 | 214.00 | 100 000.00 | 100 214.00 |
VI Group and Associates | 234 796.00 | 234 796.00 | | 234 796.00 |
VM Income taxes | 89 399.00 | 89 399.00 | | 89 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 802.00 | 10 802.00 | | 10 802.00 |
VS Prepaid expenses | 9 135.00 | 9 135.00 | | 9 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 161.00 | 712 161.00 | | 712 161.00 |
VW VAT | 130 810.00 | 130 810.00 | | 130 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 553.00 | 666 553.00 | 100 000.00 | 766 553.00 |
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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 | 5 230.00 | 2 741.00 | | 5 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 133.00 | 60 105.00 | | 38 133.00 |
ST Other accounts | 132 997.00 | 87 131.00 | | 132 997.00 |
XQ Rental, rental and co-ownership charges | 48 326.00 | 25 822.00 | | 48 326.00 |
YQ Equipment leasing commitment | 30 689.00 | | | 30 689.00 |
YT Subcontracting | 77 212.00 | 51 683.00 | | 77 212.00 |
YV Retrocessions of fees, commissions and brokerage | 2 646.00 | 14.00 | | 2 646.00 |
YW Business tax | 72.00 | 313.00 | | 72.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 302.00 | 3 054.00 | | 5 302.00 |
YY Amount of VAT collected | 268 817.00 | 115 321.00 | | 268 817.00 |
YZ Total deductible VAT on goods and services | 41 503.00 | 29 150.00 | | 41 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 314.00 | 224 756.00 | | 299 314.00 |
