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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 | 58 870.00 | 51 346.00 | 7 524.00 | 58 870.00 |
AP Buildings | 3 612.00 | 466.00 | 3 147.00 | 3 612.00 |
AR Technical installations, industrial equipment and tools | 2 062.00 | 561.00 | 1 501.00 | 2 062.00 |
AT Other tangible assets | 98 182.00 | 24 973.00 | 73 208.00 | 98 182.00 |
AV Fixed assets in progress | 16 820.00 | | 16 820.00 | 16 820.00 |
BD Other fixed assets | 14 850.00 | | 14 850.00 | 14 850.00 |
BF Loans | 12 850.00 | | 12 850.00 | 12 850.00 |
BH Other financial assets | 12 123.00 | | 12 123.00 | 12 123.00 |
BJ TOTAL (I) | 314 682.00 | 150 972.00 | 163 710.00 | 314 682.00 |
BT Goods | 1 177 776.00 | | 1 177 776.00 | 1 177 776.00 |
BV Advances and down payments on orders | 836 196.00 | | 836 196.00 | 836 196.00 |
BX Customers and related accounts | 757 451.00 | 3 142.00 | 754 309.00 | 757 451.00 |
BZ Other receivables | 263 964.00 | | 263 964.00 | 263 964.00 |
CF Cash and cash equivalents | 705 046.00 | | 705 046.00 | 705 046.00 |
CH Prepaid expenses | 17 997.00 | | 17 997.00 | 17 997.00 |
CJ TOTAL (II) | 3 758 429.00 | 3 142.00 | 3 755 287.00 | 3 758 429.00 |
CO Grand total (0 to V) | 4 073 110.00 | 154 114.00 | 3 918 997.00 | 4 073 110.00 |
CX Development or Research and Development Expenses | 95 313.00 | 73 627.00 | 21 686.00 | 95 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 226 489.00 | | | 226 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 882 262.00 | | | 882 262.00 |
DL TOTAL (I) | 1 141 752.00 | | | 1 141 752.00 |
DP Provisions for Risks | 157 528.00 | | | 157 528.00 |
DR TOTAL (IV) | 157 528.00 | | | 157 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 332.00 | | | 416 332.00 |
DW Advances and down payments received on current orders | 574 120.00 | | | 574 120.00 |
DX Trade payables and related accounts | 509 833.00 | | | 509 833.00 |
DY Tax and social security liabilities | 709 702.00 | | | 709 702.00 |
EA Other liabilities | 409 730.00 | | | 409 730.00 |
EC TOTAL (IV) | 2 619 717.00 | | | 2 619 717.00 |
EE Grand total (I to V) | 3 918 997.00 | | | 3 918 997.00 |
EG Accrued income and payables due within one year | 2 045 597.00 | | | 2 045 597.00 |
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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 | 197 991.00 | | 127 799.00 | 197 991.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 88 550.00 | | 6 763.00 | 88 550.00 |
I3 DECREASES Total Financial Fixed Assets | 6 150.00 | 4 958.00 | 39 823.00 | 6 150.00 |
I4 DECREASES Grand Total | 6 150.00 | 4 958.00 | 314 682.00 | 6 150.00 |
IN DECREASES Start-up, development, or research expenses | | | 95 313.00 | |
IO DECREASES Total including other intangible assets | | | 58 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 370.00 | | 4 500.00 | 54 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 863.00 | | 87 813.00 | 32 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 208.00 | | 28 723.00 | 22 208.00 |
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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 | 83 857.00 | 67 115.00 | | 83 857.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 571.00 | 32 056.00 | | 41 571.00 |
PE DEPRECIATION Total including other intangible assets | 32 980.00 | 18 366.00 | | 32 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 306.00 | 16 693.00 | | 9 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 135 886.00 | 43 142.00 | 21 500.00 | 135 886.00 |
6T Receivables | 13 105.00 | 1 462.00 | 11 425.00 | 13 105.00 |
7B Total provisions for depreciation | 13 105.00 | 1 462.00 | 11 425.00 | 13 105.00 |
7C Grand total | 148 991.00 | 44 603.00 | 32 925.00 | 148 991.00 |
UE of which provisions and reversals: - Operating | | 44 603.00 | 32 925.00 | |
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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 | 509 833.00 | 509 833.00 | | 509 833.00 |
8C Staff and Related Accounts | 68 374.00 | 68 374.00 | | 68 374.00 |
8D Social Security and Other Social Organizations | 66 161.00 | 66 161.00 | | 66 161.00 |
8E Income Taxes | 326 809.00 | 326 809.00 | | 326 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 730.00 | 409 730.00 | | 409 730.00 |
UP Loans | 12 850.00 | | 12 850.00 | 12 850.00 |
UT Other financial assets | 12 123.00 | | 12 123.00 | 12 123.00 |
UX Other trade receivables | 754 017.00 | 754 017.00 | | 754 017.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 3 434.00 | 3 434.00 | | 3 434.00 |
VB VAT | 44 413.00 | 44 413.00 | | 44 413.00 |
VI Group and Associates | 416 332.00 | 416 332.00 | | 416 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 221.00 | 27 221.00 | | 27 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 351.00 | 218 351.00 | | 218 351.00 |
VS Prepaid expenses | 17 997.00 | 17 997.00 | | 17 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 384.00 | 1 039 411.00 | 24 973.00 | 1 064 384.00 |
VW VAT | 221 136.00 | 221 136.00 | | 221 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 045 597.00 | 2 045 597.00 | | 2 045 597.00 |
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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 | 9 333.00 | | | 9 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 973.00 | | | 101 973.00 |
ST Other accounts | 1 167 241.00 | | | 1 167 241.00 |
XQ Rental, rental and co-ownership charges | 142 974.00 | | | 142 974.00 |
YT Subcontracting | 145 948.00 | | | 145 948.00 |
YU External personnel | 1 750.00 | | | 1 750.00 |
YW Business tax | 31 185.00 | | | 31 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 518.00 | | | 40 518.00 |
YY Amount of VAT collected | 1 757 898.00 | | | 1 757 898.00 |
YZ Total deductible VAT on goods and services | 354 604.00 | | | 354 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 559 886.00 | | | 1 559 886.00 |
