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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 | 49 508.00 | 20 918.00 | 28 590.00 | 49 508.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 84 477.00 | 49 670.00 | 34 807.00 | 84 477.00 |
AT Other tangible assets | 64 342.00 | 13 071.00 | 51 272.00 | 64 342.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 307 377.00 | 83 659.00 | 223 718.00 | 307 377.00 |
BV Advances and down payments on orders | 4 135.00 | | 4 135.00 | 4 135.00 |
BX Customers and related accounts | 289 959.00 | | 289 959.00 | 289 959.00 |
BZ Other receivables | 11 321.00 | | 11 321.00 | 11 321.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 220 213.00 | | 220 213.00 | 220 213.00 |
CH Prepaid expenses | 43 608.00 | | 43 608.00 | 43 608.00 |
CJ TOTAL (II) | 609 236.00 | | 609 236.00 | 609 236.00 |
CO Grand total (0 to V) | 916 613.00 | 83 659.00 | 832 954.00 | 916 613.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 200 000.00 | | 150 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 109 380.00 | 125 426.00 | | 109 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 341.00 | 119 954.00 | | 192 341.00 |
DL TOTAL (I) | 471 721.00 | 465 380.00 | | 471 721.00 |
DU Loans and Debts from Credit Institutions (3) | 162 549.00 | 170 150.00 | | 162 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 1 588.00 | | 19.00 |
DW Advances and down payments received on current orders | | 24 437.00 | | |
DX Trade payables and related accounts | 68 501.00 | 1 268 399.00 | | 68 501.00 |
DY Tax and social security liabilities | 122 747.00 | 139 406.00 | | 122 747.00 |
EA Other liabilities | 7 417.00 | 240.00 | | 7 417.00 |
EB Prepaid income (2) | | 1 320.00 | | |
EC TOTAL (IV) | 361 233.00 | 1 605 539.00 | | 361 233.00 |
EE Grand total (I to V) | 832 954.00 | 2 070 920.00 | | 832 954.00 |
EG Accrued income and payables due within one year | 232 443.00 | 1 581 103.00 | | 232 443.00 |
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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 | 480 050.00 | | 70 849.00 | 480 050.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 658.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 050.00 | |
I4 DECREASES Grand Total | | 243 521.00 | 307 377.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 658.00 | | |
IO DECREASES Total including other intangible assets | | 4 710.00 | 149 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 153.00 | 148 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 633.00 | | 24 585.00 | 129 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 367.00 | | 43 606.00 | 341 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 050.00 | | | 9 050.00 |
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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 | 143 351.00 | 50 885.00 | 110 577.00 | 143 351.00 |
PE DEPRECIATION Total including other intangible assets | 10 109.00 | 10 809.00 | | 10 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 242.00 | 40 076.00 | 110 577.00 | 133 242.00 |
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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 | 68 501.00 | 68 501.00 | | 68 501.00 |
8C Staff and Related Accounts | 11 995.00 | 11 995.00 | | 11 995.00 |
8D Social Security and Other Social Organizations | 28 812.00 | 28 812.00 | | 28 812.00 |
8E Income Taxes | 23 336.00 | 23 336.00 | | 23 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 417.00 | 7 417.00 | | 7 417.00 |
UT Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
UX Other trade receivables | 289 959.00 | 289 959.00 | | 289 959.00 |
UY Staff and related accounts | 564.00 | 564.00 | | 564.00 |
VB VAT | 10 368.00 | 10 368.00 | | 10 368.00 |
VH Loans with a maturity of more than one year at origin | 162 549.00 | 33 760.00 | 128 789.00 | 162 549.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VK Loans repaid during the year | 7 594.00 | | | 7 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 910.00 | 1 910.00 | | 1 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389.00 | 389.00 | | 389.00 |
VS Prepaid expenses | 43 608.00 | 43 608.00 | | 43 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 438.00 | 344 888.00 | 1 550.00 | 346 438.00 |
VW VAT | 56 695.00 | 56 695.00 | | 56 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 233.00 | 232 443.00 | 128 789.00 | 361 233.00 |
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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 | 17 184.00 | 8 462.00 | | 17 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 343 293.00 | 307 795.00 | | 343 293.00 |
ST Other accounts | 449 146.00 | 582 474.00 | | 449 146.00 |
XQ Rental, rental and co-ownership charges | 110 506.00 | 108 430.00 | | 110 506.00 |
YT Subcontracting | 668 998.00 | 1 089 909.00 | | 668 998.00 |
YU External personnel | 42 525.00 | 80 931.00 | | 42 525.00 |
YW Business tax | 10 502.00 | 8 579.00 | | 10 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 686.00 | 17 041.00 | | 27 686.00 |
YY Amount of VAT collected | 460 183.00 | | | 460 183.00 |
YZ Total deductible VAT on goods and services | 278 974.00 | | | 278 974.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 614 468.00 | 2 169 539.00 | | 1 614 468.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
