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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 | 7 254.00 | 7 186.00 | 68.00 | 7 254.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 364 825.00 | 136 021.00 | 228 803.00 | 364 825.00 |
AV Fixed assets in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 17 044.00 | | 17 044.00 | 17 044.00 |
BJ TOTAL (I) | 554 625.00 | 143 207.00 | 411 417.00 | 554 625.00 |
BT Goods | 721 803.00 | | 721 803.00 | 721 803.00 |
BV Advances and down payments on orders | 2 766.00 | | 2 766.00 | 2 766.00 |
BX Customers and related accounts | 131 131.00 | | 131 131.00 | 131 131.00 |
BZ Other receivables | 67 974.00 | | 67 974.00 | 67 974.00 |
CF Cash and cash equivalents | 721 008.00 | | 721 008.00 | 721 008.00 |
CH Prepaid expenses | 13 777.00 | | 13 777.00 | 13 777.00 |
CJ TOTAL (II) | 1 658 462.00 | | 1 658 462.00 | 1 658 462.00 |
CO Grand total (0 to V) | 2 213 087.00 | 143 207.00 | 2 069 879.00 | 2 213 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DE Statutory or contractual reserves | 122 753.00 | | | 122 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 059.00 | | | 28 059.00 |
DL TOTAL (I) | 203 612.00 | | | 203 612.00 |
DU Loans and Debts from Credit Institutions (3) | 925 789.00 | | | 925 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770.00 | | | 770.00 |
DW Advances and down payments received on current orders | 496 477.00 | | | 496 477.00 |
DX Trade payables and related accounts | 213 340.00 | | | 213 340.00 |
DY Tax and social security liabilities | 182 867.00 | | | 182 867.00 |
EA Other liabilities | 47 021.00 | | | 47 021.00 |
EC TOTAL (IV) | 1 866 267.00 | | | 1 866 267.00 |
EE Grand total (I to V) | 2 069 879.00 | | | 2 069 879.00 |
EG Accrued income and payables due within one year | 754 495.00 | | | 754 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 118.00 | | | 5 118.00 |
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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 | 434 636.00 | | 129 207.00 | 434 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 044.00 | |
I4 DECREASES Grand Total | | 9 218.00 | 554 625.00 | |
IO DECREASES Total including other intangible assets | | | 157 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 218.00 | 376 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 254.00 | | | 157 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 336.00 | | 129 207.00 | 256 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 044.00 | | | 21 044.00 |
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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 | 108 054.00 | 44 162.00 | 9 009.00 | 108 054.00 |
PE DEPRECIATION Total including other intangible assets | 6 993.00 | 192.00 | | 6 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 060.00 | 43 969.00 | 9 009.00 | 101 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 428.00 | | 17 428.00 | 17 428.00 |
7B Total provisions for depreciation | 17 428.00 | | 17 428.00 | 17 428.00 |
7C Grand total | 17 428.00 | | 17 428.00 | 17 428.00 |
UE of which provisions and reversals: - Operating | | | 17 428.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 770.00 | 770.00 | | 770.00 |
8B Suppliers and Related Accounts | 213 340.00 | 213 340.00 | | 213 340.00 |
8C Staff and Related Accounts | 64 961.00 | 64 961.00 | | 64 961.00 |
8D Social Security and Other Social Organizations | 49 691.00 | 49 691.00 | | 49 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 021.00 | 47 021.00 | | 47 021.00 |
UT Other financial assets | 17 044.00 | | 17 044.00 | 17 044.00 |
UX Other trade receivables | 131 131.00 | 131 131.00 | | 131 131.00 |
UY Staff and related accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
VB VAT | 17 198.00 | 17 198.00 | | 17 198.00 |
VC Group and associates | 17 060.00 | 17 060.00 | | 17 060.00 |
VG Loans with a maturity of up to one year at origin | 5 118.00 | 5 118.00 | | 5 118.00 |
VH Loans with a maturity of more than one year at origin | 920 671.00 | 305 376.00 | 577 994.00 | 920 671.00 |
VJ Loans taken out during the year | 537 078.00 | | | 537 078.00 |
VK Loans repaid during the year | 56 192.00 | | | 56 192.00 |
VM Income taxes | 3 580.00 | 3 580.00 | | 3 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 659.00 | 10 659.00 | | 10 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 575.00 | 28 575.00 | | 28 575.00 |
VS Prepaid expenses | 13 777.00 | 13 777.00 | | 13 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 927.00 | 212 882.00 | 17 044.00 | 229 927.00 |
VW VAT | 57 554.00 | 57 554.00 | | 57 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 789.00 | 754 495.00 | 577 994.00 | 1 369 789.00 |
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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 | 20 219.00 | | | 20 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 362.00 | | | 24 362.00 |
ST Other accounts | 362 134.00 | | | 362 134.00 |
XQ Rental, rental and co-ownership charges | 214 967.00 | | | 214 967.00 |
YT Subcontracting | 52 427.00 | | | 52 427.00 |
YU External personnel | 858.00 | | | 858.00 |
YW Business tax | 15 330.00 | | | 15 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 549.00 | | | 35 549.00 |
YY Amount of VAT collected | 538 511.00 | | | 538 511.00 |
YZ Total deductible VAT on goods and services | 427 927.00 | | | 427 927.00 |
ZE Dividends | 69 548.00 | | | 69 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 654 750.00 | | | 654 750.00 |
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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 | 12.00 | | | 12.00 |
