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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 | 2 081.00 | 2 081.00 | | 2 081.00 |
AR Technical installations, industrial equipment and tools | 4 052.00 | 4 052.00 | | 4 052.00 |
AT Other tangible assets | 143 261.00 | 94 703.00 | 48 558.00 | 143 261.00 |
BH Other financial assets | 10 081.00 | | 10 081.00 | 10 081.00 |
BJ TOTAL (I) | 159 475.00 | 100 836.00 | 58 639.00 | 159 475.00 |
BV Advances and down payments on orders | 42 293.00 | | 42 293.00 | 42 293.00 |
BX Customers and related accounts | 499 185.00 | 3 140.00 | 496 045.00 | 499 185.00 |
BZ Other receivables | 2 523.00 | | 2 523.00 | 2 523.00 |
CF Cash and cash equivalents | 794 993.00 | | 794 993.00 | 794 993.00 |
CH Prepaid expenses | 2 392.00 | | 2 392.00 | 2 392.00 |
CJ TOTAL (II) | 1 341 387.00 | 3 140.00 | 1 338 247.00 | 1 341 387.00 |
CO Grand total (0 to V) | 1 500 862.00 | 103 976.00 | 1 396 886.00 | 1 500 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DC Revaluation differences | 800.00 | | | 800.00 |
DH Retained earnings | 27 943.00 | | | 27 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 556.00 | | | 133 556.00 |
DL TOTAL (I) | 170 299.00 | | | 170 299.00 |
DP Provisions for Risks | 8 400.00 | | | 8 400.00 |
DR TOTAL (IV) | 8 400.00 | | | 8 400.00 |
DU Loans and Debts from Credit Institutions (3) | 20 579.00 | | | 20 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797.00 | | | 797.00 |
DX Trade payables and related accounts | 565 028.00 | | | 565 028.00 |
DY Tax and social security liabilities | 212 232.00 | | | 212 232.00 |
EB Prepaid income (2) | 419 550.00 | | | 419 550.00 |
EC TOTAL (IV) | 1 218 186.00 | | | 1 218 186.00 |
EE Grand total (I to V) | 1 396 886.00 | | | 1 396 886.00 |
EG Accrued income and payables due within one year | 1 214 975.00 | | | 1 214 975.00 |
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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 | 104 390.00 | | 55 085.00 | 104 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 081.00 | |
I4 DECREASES Grand Total | | | 159 475.00 | |
IO DECREASES Total including other intangible assets | | | 2 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 081.00 | | | 2 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 128.00 | | 45 185.00 | 102 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181.00 | | 9 900.00 | 181.00 |
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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 | 88 598.00 | 22 819.00 | 10 580.00 | 88 598.00 |
PE DEPRECIATION Total including other intangible assets | 2 081.00 | | | 2 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 517.00 | 22 819.00 | 10 580.00 | 86 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 400.00 | | | 8 400.00 |
6T Receivables | 3 140.00 | | | 3 140.00 |
7B Total provisions for depreciation | 3 140.00 | | | 3 140.00 |
7C Grand total | 11 540.00 | | | 11 540.00 |
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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 | 565 028.00 | 565 028.00 | | 565 028.00 |
8C Staff and Related Accounts | 2 260.00 | 2 260.00 | | 2 260.00 |
8D Social Security and Other Social Organizations | 2 349.00 | 2 349.00 | | 2 349.00 |
8E Income Taxes | 27 048.00 | 27 048.00 | | 27 048.00 |
8L Deferred income | 419 550.00 | 419 550.00 | | 419 550.00 |
UT Other financial assets | 10 081.00 | | 10 081.00 | 10 081.00 |
UX Other trade receivables | 495 826.00 | 495 826.00 | | 495 826.00 |
VA Doubtful or disputed receivables | 3 360.00 | 3 360.00 | | 3 360.00 |
VB VAT | 1 298.00 | 1 298.00 | | 1 298.00 |
VH Loans with a maturity of more than one year at origin | 20 579.00 | 17 368.00 | 3 211.00 | 20 579.00 |
VI Group and Associates | 797.00 | 797.00 | | 797.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 16 741.00 | | | 16 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 518.00 | 43 518.00 | | 43 518.00 |
VS Prepaid expenses | 2 392.00 | 2 392.00 | | 2 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 475.00 | 546 394.00 | 10 081.00 | 556 475.00 |
VW VAT | 180 576.00 | 180 576.00 | | 180 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 186.00 | 1 214 975.00 | 3 211.00 | 1 218 186.00 |
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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 | 6 972.00 | | | 6 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 377.00 | | | 36 377.00 |
ST Other accounts | 126 052.00 | | | 126 052.00 |
XQ Rental, rental and co-ownership charges | 68 368.00 | | | 68 368.00 |
YT Subcontracting | 2 675 898.00 | | | 2 675 898.00 |
YU External personnel | 96.00 | | | 96.00 |
YW Business tax | 841.00 | | | 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 813.00 | | | 7 813.00 |
YY Amount of VAT collected | 673 650.00 | | | 673 650.00 |
YZ Total deductible VAT on goods and services | 63 301.00 | | | 63 301.00 |
ZE Dividends | 159 284.00 | | | 159 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 906 792.00 | | | 2 906 792.00 |
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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 | 3.00 | | | 3.00 |
