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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 | 7 705.00 | 7 705.00 | | 7 705.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 234 956.00 | 174 657.00 | 60 299.00 | 234 956.00 |
AT Other tangible assets | 204 110.00 | 140 941.00 | 63 169.00 | 204 110.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 486 785.00 | 323 303.00 | 163 482.00 | 486 785.00 |
BL Raw materials, supplies | 35 118.00 | | 35 118.00 | 35 118.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 739 263.00 | | 739 263.00 | 739 263.00 |
BZ Other receivables | 83 519.00 | | 83 519.00 | 83 519.00 |
CD Marketable securities | 64 039.00 | | 64 039.00 | 64 039.00 |
CF Cash and cash equivalents | 198 940.00 | | 198 940.00 | 198 940.00 |
CH Prepaid expenses | 14 335.00 | | 14 335.00 | 14 335.00 |
CJ TOTAL (II) | 1 135 214.00 | | 1 135 214.00 | 1 135 214.00 |
CO Grand total (0 to V) | 1 622 000.00 | 323 303.00 | 1 298 696.00 | 1 622 000.00 |
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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 | 574 777.00 | 533 611.00 | | 574 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 630.00 | 41 166.00 | | 136 630.00 |
DL TOTAL (I) | 720 207.00 | 583 577.00 | | 720 207.00 |
DU Loans and Debts from Credit Institutions (3) | 58 562.00 | 43 667.00 | | 58 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 470.00 | 97 829.00 | | 98 470.00 |
DX Trade payables and related accounts | 172 986.00 | 218 398.00 | | 172 986.00 |
DY Tax and social security liabilities | 226 887.00 | 166 979.00 | | 226 887.00 |
EA Other liabilities | 21 584.00 | 33 743.00 | | 21 584.00 |
EC TOTAL (IV) | 578 489.00 | 560 616.00 | | 578 489.00 |
EE Grand total (I to V) | 1 298 696.00 | 1 144 193.00 | | 1 298 696.00 |
EG Accrued income and payables due within one year | 545 820.00 | 537 006.00 | | 545 820.00 |
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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 | 442 377.00 | | 44 409.00 | 442 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 486 785.00 | |
IO DECREASES Total including other intangible assets | | | 47 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 705.00 | | | 47 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 657.00 | | 44 409.00 | 394 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 287 430.00 | 35 873.00 | | 287 430.00 |
PE DEPRECIATION Total including other intangible assets | 7 705.00 | | | 7 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 725.00 | 35 873.00 | | 279 725.00 |
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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 | 172 986.00 | 172 986.00 | | 172 986.00 |
8C Staff and Related Accounts | 25 283.00 | 25 283.00 | | 25 283.00 |
8D Social Security and Other Social Organizations | 32 388.00 | 32 388.00 | | 32 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 584.00 | 21 584.00 | | 21 584.00 |
UX Other trade receivables | 739 263.00 | 739 263.00 | | 739 263.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 62 507.00 | 62 507.00 | | 62 507.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 58 174.00 | 25 505.00 | 32 669.00 | 58 174.00 |
VI Group and Associates | 98 470.00 | 98 470.00 | | 98 470.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 20 663.00 | | | 20 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 924.00 | 3 924.00 | | 3 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 012.00 | 20 012.00 | | 20 012.00 |
VS Prepaid expenses | 14 335.00 | 14 335.00 | | 14 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 117.00 | 837 117.00 | | 837 117.00 |
VW VAT | 165 293.00 | 165 293.00 | | 165 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 489.00 | 545 820.00 | 32 669.00 | 578 489.00 |
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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 | 7 513.00 | 6 697.00 | | 7 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 843.00 | 8 663.00 | | 8 843.00 |
ST Other accounts | 207 158.00 | 201 489.00 | | 207 158.00 |
XQ Rental, rental and co-ownership charges | 72 561.00 | 92 055.00 | | 72 561.00 |
YT Subcontracting | 273 588.00 | 221 622.00 | | 273 588.00 |
YU External personnel | 129 951.00 | 119 318.00 | | 129 951.00 |
YW Business tax | 4 522.00 | -742.00 | | 4 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 035.00 | 5 955.00 | | 12 035.00 |
YY Amount of VAT collected | 389 112.00 | 342 325.00 | | 389 112.00 |
YZ Total deductible VAT on goods and services | 262 109.00 | 224 016.00 | | 262 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 692 100.00 | 643 148.00 | | 692 100.00 |
