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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 | 5 820.00 | 5 820.00 | | 5 820.00 |
AR Technical installations, industrial equipment and tools | 27 307.00 | 16 946.00 | 10 361.00 | 27 307.00 |
AT Other tangible assets | 5 340.00 | 3 477.00 | 1 863.00 | 5 340.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 38 634.00 | 26 243.00 | 12 391.00 | 38 634.00 |
BL Raw materials, supplies | 61 770.00 | | 61 770.00 | 61 770.00 |
BP Services in progress | 207 838.00 | | 207 838.00 | 207 838.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 634 318.00 | 4 107.00 | 630 211.00 | 634 318.00 |
BZ Other receivables | 87 635.00 | | 87 635.00 | 87 635.00 |
CF Cash and cash equivalents | 170 855.00 | | 170 855.00 | 170 855.00 |
CH Prepaid expenses | 1 833.00 | | 1 833.00 | 1 833.00 |
CJ TOTAL (II) | 1 164 304.00 | 4 107.00 | 1 160 197.00 | 1 164 304.00 |
CO Grand total (0 to V) | 1 202 938.00 | 30 350.00 | 1 172 588.00 | 1 202 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 138 783.00 | | | 138 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 322.00 | | | 5 322.00 |
DL TOTAL (I) | 155 105.00 | | | 155 105.00 |
DU Loans and Debts from Credit Institutions (3) | 229 917.00 | | | 229 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 329.00 | | | 18 329.00 |
DW Advances and down payments received on current orders | 19 785.00 | | | 19 785.00 |
DX Trade payables and related accounts | 499 224.00 | | | 499 224.00 |
DY Tax and social security liabilities | 250 227.00 | | | 250 227.00 |
EC TOTAL (IV) | 1 017 483.00 | | | 1 017 483.00 |
EE Grand total (I to V) | 1 172 588.00 | | | 1 172 588.00 |
EG Accrued income and payables due within one year | 997 698.00 | | | 997 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 917.00 | | | 49 917.00 |
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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 | 46 423.00 | | 8 406.00 | 46 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167.00 | |
I4 DECREASES Grand Total | | 16 196.00 | 38 634.00 | |
IO DECREASES Total including other intangible assets | | | 5 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 196.00 | 32 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 820.00 | | | 5 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 436.00 | | 8 406.00 | 40 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167.00 | | | 167.00 |
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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 | 25 118.00 | 11 254.00 | 10 129.00 | 25 118.00 |
PE DEPRECIATION Total including other intangible assets | 5 820.00 | | | 5 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 298.00 | 11 254.00 | 10 129.00 | 19 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 107.00 | | | 4 107.00 |
7B Total provisions for depreciation | 4 107.00 | | | 4 107.00 |
7C Grand total | 4 107.00 | | | 4 107.00 |
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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 | 499 224.00 | 499 224.00 | | 499 224.00 |
8C Staff and Related Accounts | 34 503.00 | 34 503.00 | | 34 503.00 |
8D Social Security and Other Social Organizations | 78 636.00 | 78 636.00 | | 78 636.00 |
UT Other financial assets | 167.00 | | 167.00 | 167.00 |
UX Other trade receivables | 616 248.00 | 616 248.00 | | 616 248.00 |
UY Staff and related accounts | 461.00 | 461.00 | | 461.00 |
VA Doubtful or disputed receivables | 18 070.00 | 18 070.00 | | 18 070.00 |
VB VAT | 52 836.00 | 52 836.00 | | 52 836.00 |
VH Loans with a maturity of more than one year at origin | 229 917.00 | 229 917.00 | | 229 917.00 |
VI Group and Associates | 18 329.00 | 18 329.00 | | 18 329.00 |
VM Income taxes | 9 300.00 | 9 300.00 | | 9 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 644.00 | 5 644.00 | | 5 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 038.00 | 25 038.00 | | 25 038.00 |
VS Prepaid expenses | 1 833.00 | 1 833.00 | | 1 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 953.00 | 723 786.00 | 167.00 | 723 953.00 |
VW VAT | 131 445.00 | 131 445.00 | | 131 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 698.00 | 997 698.00 | | 997 698.00 |
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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 | 5 715.00 | | | 5 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 232.00 | | | 23 232.00 |
ST Other accounts | 184 811.00 | | | 184 811.00 |
XQ Rental, rental and co-ownership charges | 112 380.00 | | | 112 380.00 |
YQ Equipment leasing commitment | 146 292.00 | | | 146 292.00 |
YT Subcontracting | 275 793.00 | | | 275 793.00 |
YU External personnel | 235 029.00 | | | 235 029.00 |
YW Business tax | 4 063.00 | | | 4 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 778.00 | | | 9 778.00 |
YY Amount of VAT collected | 360 003.00 | | | 360 003.00 |
YZ Total deductible VAT on goods and services | 302 578.00 | | | 302 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 831 244.00 | | | 831 244.00 |
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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 | 10.00 | | | 10.00 |
