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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 | 4 320.00 | 72.00 | 4 248.00 | 4 320.00 |
AR Technical installations, industrial equipment and tools | 4 324.00 | 4 137.00 | 187.00 | 4 324.00 |
AT Other tangible assets | 102 622.00 | 92 723.00 | 9 899.00 | 102 622.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 149 266.00 | 96 932.00 | 52 334.00 | 149 266.00 |
BL Raw materials, supplies | 15 255.00 | | 15 255.00 | 15 255.00 |
BV Advances and down payments on orders | 23 272.00 | | 23 272.00 | 23 272.00 |
BX Customers and related accounts | 357 580.00 | 18 342.00 | 339 238.00 | 357 580.00 |
BZ Other receivables | 364 051.00 | | 364 051.00 | 364 051.00 |
CF Cash and cash equivalents | 98 666.00 | | 98 666.00 | 98 666.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 859 215.00 | 18 342.00 | 840 873.00 | 859 215.00 |
CO Grand total (0 to V) | 1 008 481.00 | 115 274.00 | 893 207.00 | 1 008 481.00 |
CP Shares due in less than one year | 6 500.00 | | | 6 500.00 |
CU Other investments | 31 500.00 | | 31 500.00 | 31 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 583 956.00 | 425 642.00 | | 583 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 257.00 | 158 315.00 | | 150 257.00 |
DL TOTAL (I) | 742 463.00 | 592 206.00 | | 742 463.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 297.00 | 29 713.00 | | 4 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 498.00 | 16 075.00 | | 11 498.00 |
DW Advances and down payments received on current orders | 1 167.00 | 1 440.00 | | 1 167.00 |
DX Trade payables and related accounts | 28 106.00 | 61 896.00 | | 28 106.00 |
DY Tax and social security liabilities | 73 045.00 | 59 232.00 | | 73 045.00 |
EA Other liabilities | 12 632.00 | 15 151.00 | | 12 632.00 |
EC TOTAL (IV) | 130 744.00 | 183 506.00 | | 130 744.00 |
EE Grand total (I to V) | 893 207.00 | 775 712.00 | | 893 207.00 |
EG Accrued income and payables due within one year | 130 744.00 | 183 506.00 | | 130 744.00 |
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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 | 145 364.00 | | 5 342.00 | 145 364.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 440.00 | 38 000.00 | |
I4 DECREASES Grand Total | | 1 440.00 | 149 266.00 | |
IO DECREASES Total including other intangible assets | | | 4 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 946.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 924.00 | | 1 022.00 | 105 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 440.00 | | | 39 440.00 |
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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 | 92 545.00 | 4 939.00 | | 92 545.00 |
PE DEPRECIATION Total including other intangible assets | | 72.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 92 545.00 | 4 867.00 | | 92 545.00 |
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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 | | 20 000.00 | | |
6T Receivables | 18 342.00 | 31 349.00 | 31 349.00 | 18 342.00 |
7B Total provisions for depreciation | 18 342.00 | 31 349.00 | 31 349.00 | 18 342.00 |
7C Grand total | 18 342.00 | 51 349.00 | 31 349.00 | 18 342.00 |
UE of which provisions and reversals: - Operating | | 30 947.00 | 31 349.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 28 106.00 | 28 106.00 | | 28 106.00 |
8C Staff and Related Accounts | 1 799.00 | 1 799.00 | | 1 799.00 |
8D Social Security and Other Social Organizations | 13 295.00 | 13 295.00 | | 13 295.00 |
8E Income Taxes | 15 778.00 | 15 778.00 | | 15 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 632.00 | 12 632.00 | | 12 632.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 339 238.00 | 339 238.00 | | 339 238.00 |
UY Staff and related accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
UZ Social Security, other social security organizations | 306.00 | 306.00 | | 306.00 |
VA Doubtful or disputed receivables | 18 342.00 | 18 342.00 | | 18 342.00 |
VB VAT | 1 687.00 | 1 687.00 | | 1 687.00 |
VG Loans with a maturity of up to one year at origin | 3 166.00 | 3 166.00 | | 3 166.00 |
VH Loans with a maturity of more than one year at origin | 1 131.00 | 1 131.00 | | 1 131.00 |
VI Group and Associates | 11 498.00 | 11 498.00 | | 11 498.00 |
VK Loans repaid during the year | 25 415.00 | | | 25 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 111.00 | 1 111.00 | | 1 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 008.00 | 360 008.00 | | 360 008.00 |
VS Prepaid expenses | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 524.00 | 728 524.00 | | 728 524.00 |
VW VAT | 41 062.00 | 41 062.00 | | 41 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 578.00 | 129 578.00 | | 129 578.00 |
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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 | 747.00 | 434.00 | | 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 030.00 | 9 646.00 | | 14 030.00 |
ST Other accounts | 108 278.00 | 80 056.00 | | 108 278.00 |
XQ Rental, rental and co-ownership charges | 34 079.00 | 42 446.00 | | 34 079.00 |
YT Subcontracting | 16 613.00 | 59 889.00 | | 16 613.00 |
YU External personnel | 34 000.00 | | | 34 000.00 |
YW Business tax | 1 353.00 | 1 274.00 | | 1 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 100.00 | 1 708.00 | | 2 100.00 |
YY Amount of VAT collected | 44 652.00 | 27 195.00 | | 44 652.00 |
YZ Total deductible VAT on goods and services | 14 753.00 | 6 798.00 | | 14 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 000.00 | 192 036.00 | | 207 000.00 |
