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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 | 23 593.00 | 23 593.00 | | 23 593.00 |
AP Buildings | 65 777.00 | 63 688.00 | 2 088.00 | 65 777.00 |
AR Technical installations, industrial equipment and tools | 14 237.00 | 12 375.00 | 1 862.00 | 14 237.00 |
AT Other tangible assets | 177 360.00 | 125 409.00 | 51 951.00 | 177 360.00 |
BH Other financial assets | 10 211.00 | | 10 211.00 | 10 211.00 |
BJ TOTAL (I) | 291 177.00 | 225 065.00 | 66 112.00 | 291 177.00 |
BX Customers and related accounts | 457 872.00 | 4 331.00 | 453 541.00 | 457 872.00 |
BZ Other receivables | 71 324.00 | | 71 324.00 | 71 324.00 |
CF Cash and cash equivalents | 346 183.00 | | 346 183.00 | 346 183.00 |
CH Prepaid expenses | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 876 686.00 | 4 331.00 | 872 355.00 | 876 686.00 |
CO Grand total (0 to V) | 1 167 863.00 | 229 396.00 | 938 468.00 | 1 167 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 10 630.00 | | | 10 630.00 |
DH Retained earnings | 60 268.00 | | | 60 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 498.00 | | | 1 498.00 |
DL TOTAL (I) | 292 397.00 | | | 292 397.00 |
DU Loans and Debts from Credit Institutions (3) | 221 561.00 | | | 221 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 242.00 | | | 34 242.00 |
DW Advances and down payments received on current orders | 8 086.00 | | | 8 086.00 |
DX Trade payables and related accounts | 303 015.00 | | | 303 015.00 |
DY Tax and social security liabilities | 76 645.00 | | | 76 645.00 |
EA Other liabilities | 2 522.00 | | | 2 522.00 |
EC TOTAL (IV) | 646 071.00 | | | 646 071.00 |
EE Grand total (I to V) | 938 468.00 | | | 938 468.00 |
EG Accrued income and payables due within one year | 646 071.00 | | | 646 071.00 |
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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 | 266 140.00 | | 25 037.00 | 266 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 211.00 | |
I4 DECREASES Grand Total | | | 291 177.00 | |
IO DECREASES Total including other intangible assets | | | 23 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 593.00 | | | 23 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 348.00 | | 25 026.00 | 232 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 199.00 | | 11.00 | 10 199.00 |
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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 | 194 825.00 | 26 696.00 | | 194 825.00 |
PE DEPRECIATION Total including other intangible assets | 23 593.00 | | | 23 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 232.00 | 26 696.00 | | 171 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 331.00 | | | 4 331.00 |
7B Total provisions for depreciation | 4 331.00 | | | 4 331.00 |
7C Grand total | 4 331.00 | | | 4 331.00 |
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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 | 303 015.00 | 303 015.00 | | 303 015.00 |
8C Staff and Related Accounts | 10 832.00 | 10 832.00 | | 10 832.00 |
8D Social Security and Other Social Organizations | 51 780.00 | 51 780.00 | | 51 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 522.00 | 2 522.00 | | 2 522.00 |
UT Other financial assets | 10 211.00 | | 10 211.00 | 10 211.00 |
UX Other trade receivables | 457 872.00 | 457 872.00 | | 457 872.00 |
VB VAT | 31 008.00 | 31 008.00 | | 31 008.00 |
VH Loans with a maturity of more than one year at origin | 221 561.00 | 221 561.00 | | 221 561.00 |
VI Group and Associates | 34 242.00 | 34 242.00 | | 34 242.00 |
VK Loans repaid during the year | 3 932.00 | | | 3 932.00 |
VM Income taxes | 10 404.00 | 10 404.00 | | 10 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 618.00 | 1 618.00 | | 1 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 912.00 | 29 912.00 | | 29 912.00 |
VS Prepaid expenses | 1 307.00 | 1 307.00 | | 1 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 714.00 | 530 504.00 | 10 211.00 | 540 714.00 |
VW VAT | 12 415.00 | 12 415.00 | | 12 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 984.00 | 637 984.00 | | 637 984.00 |
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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 | 17 332.00 | | | 17 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 427.00 | | | 5 427.00 |
ST Other accounts | 88 859.00 | | | 88 859.00 |
XQ Rental, rental and co-ownership charges | 52 710.00 | | | 52 710.00 |
YT Subcontracting | 76 509.00 | | | 76 509.00 |
YU External personnel | 48 309.00 | | | 48 309.00 |
YW Business tax | 2 775.00 | | | 2 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 107.00 | | | 20 107.00 |
YY Amount of VAT collected | 68 427.00 | | | 68 427.00 |
YZ Total deductible VAT on goods and services | 234 889.00 | | | 234 889.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 813.00 | | | 271 813.00 |
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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 | 4.00 | | | 4.00 |
