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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 | 20.00 | 20.00 | | 20.00 |
AH Goodwill | 244 772.00 | | 244 772.00 | 244 772.00 |
AR Technical installations, industrial equipment and tools | 62 840.00 | 5 767.00 | 57 073.00 | 62 840.00 |
AT Other tangible assets | 127 590.00 | 86 158.00 | 41 431.00 | 127 590.00 |
BH Other financial assets | 1 394.00 | | 1 394.00 | 1 394.00 |
BJ TOTAL (I) | 436 616.00 | 91 945.00 | 344 671.00 | 436 616.00 |
BT Goods | 188 219.00 | 1 000.00 | 187 219.00 | 188 219.00 |
BX Customers and related accounts | 771 969.00 | | 771 969.00 | 771 969.00 |
BZ Other receivables | 89 795.00 | | 89 795.00 | 89 795.00 |
CF Cash and cash equivalents | 928 553.00 | | 928 553.00 | 928 553.00 |
CH Prepaid expenses | 9 710.00 | | 9 710.00 | 9 710.00 |
CJ TOTAL (II) | 1 988 246.00 | 1 000.00 | 1 987 246.00 | 1 988 246.00 |
CO Grand total (0 to V) | 2 424 862.00 | 92 945.00 | 2 331 917.00 | 2 424 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 778.00 | | | 269 778.00 |
DD Legal reserve (1) | 26 978.00 | | | 26 978.00 |
DG Other reserves | 460 322.00 | | | 460 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 244.00 | | | 113 244.00 |
DL TOTAL (I) | 870 322.00 | | | 870 322.00 |
DP Provisions for Risks | 32 137.00 | | | 32 137.00 |
DR TOTAL (IV) | 32 137.00 | | | 32 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 028.00 | | | 36 028.00 |
DW Advances and down payments received on current orders | 377 416.00 | | | 377 416.00 |
DX Trade payables and related accounts | 119 175.00 | | | 119 175.00 |
DY Tax and social security liabilities | 178 881.00 | | | 178 881.00 |
EA Other liabilities | 384 859.00 | | | 384 859.00 |
EB Prepaid income (2) | 333 098.00 | | | 333 098.00 |
EC TOTAL (IV) | 1 429 458.00 | | | 1 429 458.00 |
EE Grand total (I to V) | 2 331 917.00 | | | 2 331 917.00 |
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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 | 354 144.00 | | 85 486.00 | 354 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 394.00 | |
I4 DECREASES Grand Total | | 3 014.00 | 436 616.00 | |
IO DECREASES Total including other intangible assets | | | 244 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 014.00 | 190 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 792.00 | | | 244 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 958.00 | | 85 486.00 | 107 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 394.00 | | | 1 394.00 |
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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 | 77 602.00 | 17 357.00 | 3 014.00 | 77 602.00 |
PE DEPRECIATION Total including other intangible assets | 20.00 | | | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 582.00 | 17 357.00 | 3 014.00 | 77 582.00 |
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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 | 30 083.00 | 32 137.00 | 30 083.00 | 30 083.00 |
6N Inventories and work in progress | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 31 083.00 | 32 137.00 | 30 083.00 | 31 083.00 |
UE of which provisions and reversals: - Operating | | 32 137.00 | | |
UJ - Exceptional | | | 30 083.00 | |
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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 | 119 175.00 | | 119 175.00 | 119 175.00 |
8C Staff and Related Accounts | 16 991.00 | | 16 991.00 | 16 991.00 |
8D Social Security and Other Social Organizations | 42 901.00 | | 42 901.00 | 42 901.00 |
8E Income Taxes | 3 585.00 | | 3 585.00 | 3 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 859.00 | | 384 859.00 | 384 859.00 |
8L Deferred income | 333 098.00 | | 333 098.00 | 333 098.00 |
UT Other financial assets | 1 394.00 | | 1 394.00 | 1 394.00 |
UX Other trade receivables | 771 969.00 | 771 969.00 | | 771 969.00 |
UZ Social Security, other social security organizations | 6 751.00 | 6 751.00 | | 6 751.00 |
VB VAT | 67 393.00 | 67 393.00 | | 67 393.00 |
VI Group and Associates | 36 028.00 | | 36 028.00 | 36 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 747.00 | | 4 747.00 | 4 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 651.00 | 15 651.00 | | 15 651.00 |
VS Prepaid expenses | 9 710.00 | 9 710.00 | | 9 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 868.00 | 871 474.00 | 1 394.00 | 872 868.00 |
VW VAT | 110 657.00 | | 110 657.00 | 110 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 042.00 | | 1 052 042.00 | 1 052 042.00 |
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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 | 5 521.00 | | | 5 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 855.00 | | | 9 855.00 |
ST Other accounts | 79 925.00 | | | 79 925.00 |
XQ Rental, rental and co-ownership charges | 56 517.00 | | | 56 517.00 |
YT Subcontracting | 54 730.00 | | | 54 730.00 |
YW Business tax | 2 102.00 | | | 2 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 622.00 | | | 7 622.00 |
YY Amount of VAT collected | 112 883.00 | | | 112 883.00 |
YZ Total deductible VAT on goods and services | 186 031.00 | | | 186 031.00 |
ZE Dividends | 26 978.00 | | | 26 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 027.00 | | | 201 027.00 |
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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 | 2.00 | | | 2.00 |
