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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 | 6 278.00 | 6 278.00 | | 6 278.00 |
AF Concessions, Patents and Similar Rights | 6 276.00 | 4 159.00 | 2 117.00 | 6 276.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 177 178.00 | 127 560.00 | 49 618.00 | 177 178.00 |
AT Other tangible assets | 216 436.00 | 133 451.00 | 82 985.00 | 216 436.00 |
BH Other financial assets | 18 090.00 | | 18 090.00 | 18 090.00 |
BJ TOTAL (I) | 438 258.00 | 271 447.00 | 166 811.00 | 438 258.00 |
BL Raw materials, supplies | 38 231.00 | | 38 231.00 | 38 231.00 |
BP Services in progress | 161 280.00 | | 161 280.00 | 161 280.00 |
BV Advances and down payments on orders | 1 251.00 | | 1 251.00 | 1 251.00 |
BX Customers and related accounts | 537 556.00 | 40 606.00 | 496 950.00 | 537 556.00 |
BZ Other receivables | 107 663.00 | | 107 663.00 | 107 663.00 |
CF Cash and cash equivalents | 899 960.00 | | 899 960.00 | 899 960.00 |
CH Prepaid expenses | 9 242.00 | | 9 242.00 | 9 242.00 |
CJ TOTAL (II) | 1 755 183.00 | 40 606.00 | 1 714 577.00 | 1 755 183.00 |
CO Grand total (0 to V) | 2 193 441.00 | 312 053.00 | 1 881 388.00 | 2 193 441.00 |
CP Shares due in less than one year | 18 090.00 | | | 18 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 604 664.00 | 303 628.00 | | 604 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 838.00 | 301 036.00 | | 200 838.00 |
DL TOTAL (I) | 814 302.00 | 613 464.00 | | 814 302.00 |
DU Loans and Debts from Credit Institutions (3) | 219 411.00 | 242 523.00 | | 219 411.00 |
DW Advances and down payments received on current orders | 577 063.00 | 262 009.00 | | 577 063.00 |
DX Trade payables and related accounts | 94 835.00 | 163 891.00 | | 94 835.00 |
DY Tax and social security liabilities | 150 781.00 | 270 261.00 | | 150 781.00 |
EA Other liabilities | 24 996.00 | 167.00 | | 24 996.00 |
EC TOTAL (IV) | 1 067 086.00 | 938 851.00 | | 1 067 086.00 |
EE Grand total (I to V) | 1 881 388.00 | 1 552 315.00 | | 1 881 388.00 |
EG Accrued income and payables due within one year | 896 282.00 | 744 739.00 | | 896 282.00 |
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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 | 418 131.00 | | 20 128.00 | 418 131.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 278.00 | | | 6 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 090.00 | |
I4 DECREASES Grand Total | | | 438 258.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 278.00 | |
IO DECREASES Total including other intangible assets | | | 20 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 276.00 | | | 20 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 486.00 | | 20 128.00 | 373 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 090.00 | | | 18 090.00 |
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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 | 241 105.00 | 30 342.00 | | 241 105.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 278.00 | | | 6 278.00 |
PE DEPRECIATION Total including other intangible assets | 2 959.00 | 1 200.00 | | 2 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 868.00 | 29 142.00 | | 231 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 081.00 | 6 525.00 | | 34 081.00 |
7B Total provisions for depreciation | 34 081.00 | 6 525.00 | | 34 081.00 |
7C Grand total | 34 081.00 | 6 525.00 | | 34 081.00 |
UE of which provisions and reversals: - Operating | | 6 525.00 | | |
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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 | 94 835.00 | 94 835.00 | | 94 835.00 |
8C Staff and Related Accounts | 76 902.00 | 76 902.00 | | 76 902.00 |
8D Social Security and Other Social Organizations | 41 315.00 | 41 315.00 | | 41 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 996.00 | 24 996.00 | | 24 996.00 |
UT Other financial assets | 18 090.00 | 18 090.00 | | 18 090.00 |
UX Other trade receivables | 490 725.00 | 490 725.00 | | 490 725.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
VA Doubtful or disputed receivables | 46 830.00 | 46 830.00 | | 46 830.00 |
VB VAT | 15 131.00 | 15 131.00 | | 15 131.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 219 365.00 | 48 561.00 | 170 804.00 | 219 365.00 |
VK Loans repaid during the year | 23 107.00 | | | 23 107.00 |
VM Income taxes | 38 386.00 | 38 386.00 | | 38 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 763.00 | 4 763.00 | | 4 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 099.00 | 54 099.00 | | 54 099.00 |
VS Prepaid expenses | 9 242.00 | 9 242.00 | | 9 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 551.00 | 672 551.00 | | 672 551.00 |
VW VAT | 27 802.00 | 27 802.00 | | 27 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 024.00 | 319 219.00 | 170 804.00 | 490 024.00 |
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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 | 10 986.00 | 3 530.00 | | 10 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 249.00 | 30 653.00 | | 31 249.00 |
ST Other accounts | 219 716.00 | 205 757.00 | | 219 716.00 |
XQ Rental, rental and co-ownership charges | 152 429.00 | 154 075.00 | | 152 429.00 |
YQ Equipment leasing commitment | 45 882.00 | 81 371.00 | | 45 882.00 |
YT Subcontracting | 33 347.00 | 61 921.00 | | 33 347.00 |
YU External personnel | | 290.00 | | |
YW Business tax | 8 128.00 | 7 432.00 | | 8 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 114.00 | 10 962.00 | | 19 114.00 |
YY Amount of VAT collected | 327 250.00 | 397 455.00 | | 327 250.00 |
YZ Total deductible VAT on goods and services | 165 148.00 | | | 165 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 436 742.00 | 452 696.00 | | 436 742.00 |
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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 | 19.00 | | | 19.00 |
