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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
AF Concessions, Patents and Similar Rights | 70 527.00 | 44 619.00 | 25 907.00 | 70 527.00 |
AT Other tangible assets | 193 286.00 | 93 784.00 | 99 502.00 | 193 286.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 320 713.00 | 158 403.00 | 162 310.00 | 320 713.00 |
BT Goods | 729 613.00 | 13 402.00 | 716 211.00 | 729 613.00 |
BV Advances and down payments on orders | 86 343.00 | | 86 343.00 | 86 343.00 |
BX Customers and related accounts | 988 877.00 | 23 729.00 | 965 147.00 | 988 877.00 |
BZ Other receivables | 212 905.00 | | 212 905.00 | 212 905.00 |
CF Cash and cash equivalents | 176 115.00 | | 176 115.00 | 176 115.00 |
CH Prepaid expenses | 25 375.00 | | 25 375.00 | 25 375.00 |
CJ TOTAL (II) | 2 219 230.00 | 37 131.00 | 2 182 099.00 | 2 219 230.00 |
CO Grand total (0 to V) | 2 539 944.00 | 195 535.00 | 2 344 409.00 | 2 539 944.00 |
CU Other investments | 20 400.00 | | 20 400.00 | 20 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 7 368.00 | | | 7 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 358.00 | | | 22 358.00 |
DL TOTAL (I) | 73 727.00 | | | 73 727.00 |
DU Loans and Debts from Credit Institutions (3) | 1 156 221.00 | | | 1 156 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 024.00 | | | 160 024.00 |
DW Advances and down payments received on current orders | 107 491.00 | | | 107 491.00 |
DX Trade payables and related accounts | 542 714.00 | | | 542 714.00 |
DY Tax and social security liabilities | 168 384.00 | | | 168 384.00 |
EA Other liabilities | 135 845.00 | | | 135 845.00 |
EC TOTAL (IV) | 2 270 682.00 | | | 2 270 682.00 |
EE Grand total (I to V) | 2 344 409.00 | | | 2 344 409.00 |
EG Accrued income and payables due within one year | 2 133 983.00 | | | 2 133 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 690 557.00 | | | 690 557.00 |
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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 | 267 575.00 | | 66 118.00 | 267 575.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 900.00 | |
I4 DECREASES Grand Total | 789.00 | 12 190.00 | 320 713.00 | 789.00 |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | 789.00 | | 70 527.00 | 789.00 |
IY DECREASES Total Tangible Fixed Assets | | 12 190.00 | 193 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 579.00 | | 5 737.00 | 65 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 096.00 | | 60 380.00 | 145 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 900.00 | | | 36 900.00 |
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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 | 115 387.00 | 49 494.00 | 6 478.00 | 115 387.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 777.00 | 1 222.00 | | 18 777.00 |
PE DEPRECIATION Total including other intangible assets | 35 679.00 | 8 939.00 | | 35 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 930.00 | 39 332.00 | 6 478.00 | 60 930.00 |
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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 | 13 485.00 | | 83.00 | 13 485.00 |
6T Receivables | 23 729.00 | | | 23 729.00 |
7B Total provisions for depreciation | 37 214.00 | | 83.00 | 37 214.00 |
7C Grand total | 37 214.00 | | 83.00 | 37 214.00 |
UE of which provisions and reversals: - Operating | | | 83.00 | |
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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 | 542 714.00 | 542 714.00 | | 542 714.00 |
8C Staff and Related Accounts | 22 541.00 | 22 541.00 | | 22 541.00 |
8D Social Security and Other Social Organizations | 25 752.00 | 25 752.00 | | 25 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 845.00 | 135 845.00 | | 135 845.00 |
UT Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
UX Other trade receivables | 965 147.00 | 965 147.00 | | 965 147.00 |
VA Doubtful or disputed receivables | 23 729.00 | 23 729.00 | | 23 729.00 |
VB VAT | 33 464.00 | 33 464.00 | | 33 464.00 |
VC Group and associates | 161 052.00 | 161 052.00 | | 161 052.00 |
VG Loans with a maturity of up to one year at origin | 690 557.00 | 690 557.00 | | 690 557.00 |
VH Loans with a maturity of more than one year at origin | 465 663.00 | 436 456.00 | 29 207.00 | 465 663.00 |
VI Group and Associates | 160 024.00 | 160 024.00 | | 160 024.00 |
VJ Loans taken out during the year | 400 400.00 | | | 400 400.00 |
VK Loans repaid during the year | 124 115.00 | | | 124 115.00 |
VM Income taxes | 690.00 | 690.00 | | 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 099.00 | 10 099.00 | | 10 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 699.00 | 17 699.00 | | 17 699.00 |
VS Prepaid expenses | 25 375.00 | 25 375.00 | | 25 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 657.00 | 1 227 157.00 | 16 500.00 | 1 243 657.00 |
VW VAT | 109 991.00 | 109 991.00 | | 109 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 163 191.00 | 2 133 983.00 | 29 207.00 | 2 163 191.00 |
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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 | 24 248.00 | | | 24 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 441.00 | | | 115 441.00 |
ST Other accounts | 345 115.00 | | | 345 115.00 |
XQ Rental, rental and co-ownership charges | 128 381.00 | | | 128 381.00 |
YT Subcontracting | 276 595.00 | | | 276 595.00 |
YU External personnel | 135 000.00 | | | 135 000.00 |
YV Retrocessions of fees, commissions and brokerage | 9 909.00 | | | 9 909.00 |
YW Business tax | 9 336.00 | | | 9 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 584.00 | | | 33 584.00 |
YY Amount of VAT collected | 2 202 221.00 | | | 2 202 221.00 |
YZ Total deductible VAT on goods and services | 1 856 795.00 | | | 1 856 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 010 443.00 | | | 1 010 443.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 8.00 | | | 8.00 |
