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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 | 7 262.00 | 6 886.00 | 375.00 | 7 262.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 16 063.00 | 3 893.00 | 12 169.00 | 16 063.00 |
AR Technical installations, industrial equipment and tools | 20 246.00 | 20 087.00 | 158.00 | 20 246.00 |
AT Other tangible assets | 200 292.00 | 152 198.00 | 48 093.00 | 200 292.00 |
BD Other fixed assets | 9 516.00 | | 9 516.00 | 9 516.00 |
BH Other financial assets | 10 637.00 | | 10 637.00 | 10 637.00 |
BJ TOTAL (I) | 384 017.00 | 183 066.00 | 200 950.00 | 384 017.00 |
BL Raw materials, supplies | 46 197.00 | | 46 197.00 | 46 197.00 |
BX Customers and related accounts | 358 128.00 | | 358 128.00 | 358 128.00 |
BZ Other receivables | 15 804.00 | | 15 804.00 | 15 804.00 |
CF Cash and cash equivalents | 1 185 477.00 | | 1 185 477.00 | 1 185 477.00 |
CH Prepaid expenses | 3 973.00 | | 3 973.00 | 3 973.00 |
CJ TOTAL (II) | 1 609 581.00 | | 1 609 581.00 | 1 609 581.00 |
CO Grand total (0 to V) | 1 993 599.00 | 183 066.00 | 1 810 532.00 | 1 993 599.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 320 760.00 | | | 1 320 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 759.00 | | | 28 759.00 |
DL TOTAL (I) | 1 459 520.00 | | | 1 459 520.00 |
DU Loans and Debts from Credit Institutions (3) | 25 708.00 | | | 25 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 710.00 | | | 10 710.00 |
DW Advances and down payments received on current orders | 114 853.00 | | | 114 853.00 |
DX Trade payables and related accounts | 148 302.00 | | | 148 302.00 |
DY Tax and social security liabilities | 51 436.00 | | | 51 436.00 |
EC TOTAL (IV) | 351 012.00 | | | 351 012.00 |
EE Grand total (I to V) | 1 810 532.00 | | | 1 810 532.00 |
EG Accrued income and payables due within one year | 210 811.00 | | | 210 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | | | 361.00 |
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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 | 370 085.00 | | 25 978.00 | 370 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 153.00 | |
I4 DECREASES Grand Total | | 12 047.00 | 384 017.00 | |
IO DECREASES Total including other intangible assets | | | 127 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 047.00 | 236 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 262.00 | | | 127 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 156.00 | | 22 492.00 | 226 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 667.00 | | 3 486.00 | 16 667.00 |
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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 | 173 596.00 | 21 516.00 | 12 047.00 | 173 596.00 |
PE DEPRECIATION Total including other intangible assets | 6 602.00 | 284.00 | | 6 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 993.00 | 21 232.00 | 12 047.00 | 166 993.00 |
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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 | 148 302.00 | 148 302.00 | | 148 302.00 |
8C Staff and Related Accounts | 5 610.00 | 5 610.00 | | 5 610.00 |
8D Social Security and Other Social Organizations | 31 604.00 | 31 604.00 | | 31 604.00 |
UT Other financial assets | 10 637.00 | | 10 637.00 | 10 637.00 |
UX Other trade receivables | 358 128.00 | 358 128.00 | | 358 128.00 |
UY Staff and related accounts | 2 953.00 | 2 953.00 | | 2 953.00 |
VB VAT | 3 419.00 | 3 419.00 | | 3 419.00 |
VC Group and associates | 385.00 | 385.00 | | 385.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 25 346.00 | | 25 346.00 | 25 346.00 |
VI Group and Associates | 10 710.00 | 10 710.00 | | 10 710.00 |
VK Loans repaid during the year | -1 600.00 | | | -1 600.00 |
VP Miscellaneous | 5 491.00 | 5 491.00 | | 5 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 963.00 | 1 963.00 | | 1 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 555.00 | 3 555.00 | | 3 555.00 |
VS Prepaid expenses | 3 973.00 | 3 973.00 | | 3 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 544.00 | 377 906.00 | 10 637.00 | 388 544.00 |
VW VAT | 12 258.00 | 12 258.00 | | 12 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 158.00 | 210 811.00 | 25 346.00 | 236 158.00 |
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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 | 5 002.00 | | | 5 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 958.00 | | | 15 958.00 |
ST Other accounts | 145 356.00 | | | 145 356.00 |
XQ Rental, rental and co-ownership charges | 26 806.00 | | | 26 806.00 |
YT Subcontracting | 160 109.00 | | | 160 109.00 |
YU External personnel | 282.00 | | | 282.00 |
YW Business tax | 1 635.00 | | | 1 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 637.00 | | | 6 637.00 |
YY Amount of VAT collected | 122 256.00 | | | 122 256.00 |
YZ Total deductible VAT on goods and services | 195 440.00 | | | 195 440.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 514.00 | | | 348 514.00 |
