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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 84 502.00 | 28 867.00 | 55 635.00 | 84 502.00 |
BH Other financial assets | 7 905.00 | | 7 905.00 | 7 905.00 |
BJ TOTAL (I) | 92 407.00 | 28 867.00 | 63 540.00 | 92 407.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 408 294.00 | | 408 294.00 | 408 294.00 |
CF Cash and cash equivalents | 36 212.00 | | 36 212.00 | 36 212.00 |
CJ TOTAL (II) | 444 506.00 | | 444 506.00 | 444 506.00 |
CO Grand total (0 to V) | 536 913.00 | 28 867.00 | 508 046.00 | 536 913.00 |
CR Shares due in more than one year | 7 905.00 | | | 7 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 158 971.00 | 130 435.00 | | 158 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 933.00 | 28 535.00 | | 72 933.00 |
DL TOTAL (I) | 235 204.00 | 162 270.00 | | 235 204.00 |
DU Loans and Debts from Credit Institutions (3) | 68 744.00 | 8 899.00 | | 68 744.00 |
DX Trade payables and related accounts | 20 696.00 | 9 709.00 | | 20 696.00 |
DY Tax and social security liabilities | 183 402.00 | 74 474.00 | | 183 402.00 |
EC TOTAL (IV) | 272 842.00 | 93 082.00 | | 272 842.00 |
EE Grand total (I to V) | 508 046.00 | 255 352.00 | | 508 046.00 |
EG Accrued income and payables due within one year | 232 674.00 | 89 026.00 | | 232 674.00 |
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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 | 35 597.00 | | 56 810.00 | 35 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 905.00 | |
I4 DECREASES Grand Total | | | 92 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 737.00 | | 52 765.00 | 31 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 860.00 | | 4 045.00 | 3 860.00 |
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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 | 8 980.00 | 19 887.00 | | 8 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 980.00 | 19 887.00 | | 8 980.00 |
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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 | 20 696.00 | 20 696.00 | | 20 696.00 |
8C Staff and Related Accounts | 25 406.00 | 25 406.00 | | 25 406.00 |
8D Social Security and Other Social Organizations | 135 149.00 | 135 149.00 | | 135 149.00 |
8E Income Taxes | 16 285.00 | 16 285.00 | | 16 285.00 |
UT Other financial assets | 7 905.00 | | 7 905.00 | 7 905.00 |
UY Staff and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
VB VAT | 16 663.00 | 16 663.00 | | 16 663.00 |
VC Group and associates | 387 632.00 | 387 632.00 | | 387 632.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VH Loans with a maturity of more than one year at origin | 68 307.00 | 28 139.00 | 40 168.00 | 68 307.00 |
VJ Loans taken out during the year | 69 918.00 | | | 69 918.00 |
VK Loans repaid during the year | 10 522.00 | | | 10 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 562.00 | 6 562.00 | | 6 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 200.00 | 404 295.00 | 11 905.00 | 416 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 842.00 | 232 674.00 | 40 168.00 | 272 842.00 |
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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 | 8 994.00 | | | 8 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 869.00 | | | 5 869.00 |
ST Other accounts | 163 445.00 | | | 163 445.00 |
XQ Rental, rental and co-ownership charges | 76 571.00 | | | 76 571.00 |
YT Subcontracting | 71 265.00 | | | 71 265.00 |
YW Business tax | 2 836.00 | | | 2 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 830.00 | | | 11 830.00 |
YY Amount of VAT collected | 225 198.00 | | | 225 198.00 |
YZ Total deductible VAT on goods and services | 53 228.00 | | | 53 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 150.00 | | | 317 150.00 |
