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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 | 12 680.00 | 12 680.00 | | 12 680.00 |
AT Other tangible assets | 64 199.00 | 38 094.00 | 26 104.00 | 64 199.00 |
BH Other financial assets | 5 560.00 | | 5 560.00 | 5 560.00 |
BJ TOTAL (I) | 84 363.00 | 50 774.00 | 33 589.00 | 84 363.00 |
BN Goods in progress | 264 838.00 | | 264 838.00 | 264 838.00 |
BV Advances and down payments on orders | 2 846.00 | | 2 846.00 | 2 846.00 |
BX Customers and related accounts | 153 891.00 | | 153 891.00 | 153 891.00 |
BZ Other receivables | 33 334.00 | | 33 334.00 | 33 334.00 |
CF Cash and cash equivalents | 88 421.00 | | 88 421.00 | 88 421.00 |
CH Prepaid expenses | 24 349.00 | | 24 349.00 | 24 349.00 |
CJ TOTAL (II) | 567 678.00 | | 567 678.00 | 567 678.00 |
CO Grand total (0 to V) | 652 041.00 | 50 774.00 | 601 267.00 | 652 041.00 |
CP Shares due in less than one year | 5 560.00 | | | 5 560.00 |
CU Other investments | 1 924.00 | | 1 924.00 | 1 924.00 |
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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 | 136 338.00 | 136 264.00 | | 136 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 274.00 | 74.00 | | 22 274.00 |
DL TOTAL (I) | 167 412.00 | 145 138.00 | | 167 412.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 98.00 | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 152.00 | 19 235.00 | | 7 152.00 |
DX Trade payables and related accounts | 329 494.00 | 137 674.00 | | 329 494.00 |
DY Tax and social security liabilities | 80 373.00 | 72 382.00 | | 80 373.00 |
EB Prepaid income (2) | 16 677.00 | | | 16 677.00 |
EC TOTAL (IV) | 433 854.00 | 229 390.00 | | 433 854.00 |
EE Grand total (I to V) | 601 267.00 | 374 528.00 | | 601 267.00 |
EG Accrued income and payables due within one year | 433 854.00 | 229 390.00 | | 433 854.00 |
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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 | 76 166.00 | | 20 380.00 | 76 166.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 525.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 525.00 | 7 484.00 | |
I4 DECREASES Grand Total | | 12 183.00 | 84 363.00 | |
IO DECREASES Total including other intangible assets | | | 12 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 658.00 | 64 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 680.00 | | | 12 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 536.00 | | 20 320.00 | 55 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 949.00 | | 60.00 | 7 949.00 |
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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 | 55 630.00 | 6 393.00 | 11 249.00 | 55 630.00 |
PE DEPRECIATION Total including other intangible assets | 12 632.00 | 48.00 | | 12 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 998.00 | 6 345.00 | 11 249.00 | 42 998.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 735.00 | 1 735.00 | | 1 735.00 |
8B Suppliers and Related Accounts | 329 494.00 | 329 494.00 | | 329 494.00 |
8C Staff and Related Accounts | 21 793.00 | 21 793.00 | | 21 793.00 |
8D Social Security and Other Social Organizations | 21 088.00 | 21 088.00 | | 21 088.00 |
8E Income Taxes | 4 329.00 | 4 329.00 | | 4 329.00 |
8L Deferred income | 16 677.00 | 16 677.00 | | 16 677.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 5 560.00 | 5 560.00 | | 5 560.00 |
UX Other trade receivables | 153 891.00 | 153 891.00 | | 153 891.00 |
VB VAT | 25 517.00 | 25 517.00 | | 25 517.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VI Group and Associates | 5 417.00 | 5 417.00 | | 5 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 925.00 | 12 925.00 | | 12 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 817.00 | 7 817.00 | | 7 817.00 |
VS Prepaid expenses | 24 349.00 | 24 349.00 | | 24 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 133.00 | 217 133.00 | | 217 133.00 |
VW VAT | 20 238.00 | 20 238.00 | | 20 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 854.00 | 433 854.00 | | 433 854.00 |
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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 | 23 187.00 | 7 482.00 | | 23 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 659.00 | 7 565.00 | | 21 659.00 |
ST Other accounts | 58 130.00 | 52 568.00 | | 58 130.00 |
XQ Rental, rental and co-ownership charges | 55 335.00 | 54 598.00 | | 55 335.00 |
YT Subcontracting | 668 824.00 | 385 102.00 | | 668 824.00 |
YU External personnel | 44 571.00 | 23 926.00 | | 44 571.00 |
YW Business tax | 2 714.00 | 2 966.00 | | 2 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 901.00 | 10 448.00 | | 25 901.00 |
YY Amount of VAT collected | 121 310.00 | 156 386.00 | | 121 310.00 |
YZ Total deductible VAT on goods and services | 39 550.00 | 30 194.00 | | 39 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 848 519.00 | 523 759.00 | | 848 519.00 |
