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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 | 3 034.00 | 3 034.00 | | 3 034.00 |
AR Technical installations, industrial equipment and tools | 3 671.00 | 1 638.00 | 2 033.00 | 3 671.00 |
AT Other tangible assets | 68 730.00 | 41 121.00 | 27 609.00 | 68 730.00 |
BD Other fixed assets | 847.00 | | 847.00 | 847.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 77 482.00 | 45 794.00 | 31 688.00 | 77 482.00 |
BL Raw materials, supplies | 10 300.00 | | 10 300.00 | 10 300.00 |
BX Customers and related accounts | 641 341.00 | | 641 341.00 | 641 341.00 |
BZ Other receivables | 119 663.00 | | 119 663.00 | 119 663.00 |
CF Cash and cash equivalents | 52 081.00 | | 52 081.00 | 52 081.00 |
CJ TOTAL (II) | 823 385.00 | | 823 385.00 | 823 385.00 |
CO Grand total (0 to V) | 900 867.00 | 45 794.00 | 855 073.00 | 900 867.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 270 172.00 | 149 724.00 | | 270 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 477.00 | 120 449.00 | | 33 477.00 |
DL TOTAL (I) | 331 149.00 | 297 672.00 | | 331 149.00 |
DU Loans and Debts from Credit Institutions (3) | 10 100.00 | 19 148.00 | | 10 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930.00 | 930.00 | | 930.00 |
DW Advances and down payments received on current orders | | 63 300.00 | | |
DX Trade payables and related accounts | 202 517.00 | 124 430.00 | | 202 517.00 |
DY Tax and social security liabilities | 191 888.00 | 265 320.00 | | 191 888.00 |
EA Other liabilities | 118 489.00 | 111 681.00 | | 118 489.00 |
EC TOTAL (IV) | 523 924.00 | 584 809.00 | | 523 924.00 |
EE Grand total (I to V) | 855 073.00 | 882 481.00 | | 855 073.00 |
EG Accrued income and payables due within one year | 518 128.00 | 574 708.00 | | 518 128.00 |
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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 | 71 232.00 | | 6 250.00 | 71 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 047.00 | |
I4 DECREASES Grand Total | | | 77 482.00 | |
IO DECREASES Total including other intangible assets | | | 3 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 034.00 | | | 3 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 151.00 | | 6 250.00 | 66 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 047.00 | | | 2 047.00 |
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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 | 33 079.00 | 12 715.00 | | 33 079.00 |
PE DEPRECIATION Total including other intangible assets | 3 034.00 | | | 3 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 044.00 | 12 715.00 | | 30 044.00 |
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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 | 202 517.00 | 202 517.00 | | 202 517.00 |
8C Staff and Related Accounts | 15 083.00 | 15 083.00 | | 15 083.00 |
8D Social Security and Other Social Organizations | 30 239.00 | 30 239.00 | | 30 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 489.00 | 118 489.00 | | 118 489.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 641 341.00 | 641 341.00 | | 641 341.00 |
UY Staff and related accounts | 3 850.00 | 3 850.00 | | 3 850.00 |
VB VAT | 51 630.00 | 51 630.00 | | 51 630.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 10 100.00 | 4 304.00 | 5 796.00 | 10 100.00 |
VI Group and Associates | 930.00 | 930.00 | | 930.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 9 048.00 | | | 9 048.00 |
VM Income taxes | 14 733.00 | 14 733.00 | | 14 733.00 |
VP Miscellaneous | 649.00 | 649.00 | | 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 450.00 | 49 450.00 | | 49 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 204.00 | 762 204.00 | | 762 204.00 |
VW VAT | 146 292.00 | 146 292.00 | | 146 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 924.00 | 518 128.00 | 5 796.00 | 523 924.00 |
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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 | 4 267.00 | 2 941.00 | | 4 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 807.00 | 9 051.00 | | 10 807.00 |
ST Other accounts | 94 216.00 | 88 219.00 | | 94 216.00 |
XQ Rental, rental and co-ownership charges | 69 977.00 | 52 662.00 | | 69 977.00 |
YT Subcontracting | 1 253 672.00 | 1 171 609.00 | | 1 253 672.00 |
YU External personnel | 54 569.00 | 6 795.00 | | 54 569.00 |
YW Business tax | 1 352.00 | 1 472.00 | | 1 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 619.00 | 4 413.00 | | 5 619.00 |
YY Amount of VAT collected | 411 913.00 | 365 450.00 | | 411 913.00 |
YZ Total deductible VAT on goods and services | 378 053.00 | 339 792.00 | | 378 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 483 242.00 | 1 328 336.00 | | 1 483 242.00 |
