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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 | 3 450.00 | | 3 450.00 | 3 450.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 95 483.00 | 93 442.00 | 2 041.00 | 95 483.00 |
AT Other tangible assets | 504 350.00 | 357 311.00 | 147 039.00 | 504 350.00 |
BH Other financial assets | 30 422.00 | | 30 422.00 | 30 422.00 |
BJ TOTAL (I) | 885 053.00 | 450 753.00 | 434 300.00 | 885 053.00 |
BX Customers and related accounts | 97 377.00 | | 97 377.00 | 97 377.00 |
BZ Other receivables | 33 119.00 | | 33 119.00 | 33 119.00 |
CD Marketable securities | 44 184.00 | 14 272.00 | 29 912.00 | 44 184.00 |
CF Cash and cash equivalents | 121 114.00 | | 121 114.00 | 121 114.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 296 954.00 | 14 272.00 | 282 682.00 | 296 954.00 |
CO Grand total (0 to V) | 1 182 007.00 | 465 025.00 | 716 982.00 | 1 182 007.00 |
CP Shares due in less than one year | 30 422.00 | | | 30 422.00 |
CU Other investments | 1 347.00 | | 1 347.00 | 1 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 7 838.00 | 7 838.00 | | 7 838.00 |
DH Retained earnings | 107 684.00 | 576.00 | | 107 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 245.00 | 107 108.00 | | 90 245.00 |
DL TOTAL (I) | 233 267.00 | 143 022.00 | | 233 267.00 |
DU Loans and Debts from Credit Institutions (3) | 104 570.00 | 155 063.00 | | 104 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 175.00 | 564 949.00 | | 244 175.00 |
DW Advances and down payments received on current orders | 10 533.00 | 15 687.00 | | 10 533.00 |
DX Trade payables and related accounts | 17 319.00 | 12 715.00 | | 17 319.00 |
DY Tax and social security liabilities | 64 311.00 | 90 416.00 | | 64 311.00 |
EA Other liabilities | 42 806.00 | 70 177.00 | | 42 806.00 |
EC TOTAL (IV) | 483 715.00 | 909 008.00 | | 483 715.00 |
EE Grand total (I to V) | 716 982.00 | 1 052 030.00 | | 716 982.00 |
EG Accrued income and payables due within one year | 422 227.00 | 804 438.00 | | 422 227.00 |
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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 | 996 274.00 | -100 000.00 | 1 066.00 | 996 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 769.00 | |
I4 DECREASES Grand Total | | 12 287.00 | 885 053.00 | |
IO DECREASES Total including other intangible assets | | | 253 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 287.00 | 599 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 450.00 | | | 253 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 054.00 | | 1 066.00 | 611 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 769.00 | -100 000.00 | | 131 769.00 |
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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 | 400 865.00 | 62 174.00 | 12 287.00 | 400 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 865.00 | 62 174.00 | 12 287.00 | 400 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 447.00 | 14 272.00 | 8 447.00 | 8 447.00 |
7B Total provisions for depreciation | 8 447.00 | 14 272.00 | 8 447.00 | 8 447.00 |
7C Grand total | 8 447.00 | 14 272.00 | 8 447.00 | 8 447.00 |
UG - Financial | | 14 272.00 | 8 447.00 | |
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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 | 17 319.00 | 17 319.00 | | 17 319.00 |
8C Staff and Related Accounts | 12 137.00 | 12 137.00 | | 12 137.00 |
8D Social Security and Other Social Organizations | 18 065.00 | 18 065.00 | | 18 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 806.00 | 42 806.00 | | 42 806.00 |
UT Other financial assets | 30 422.00 | 30 422.00 | | 30 422.00 |
UX Other trade receivables | 97 377.00 | 97 377.00 | | 97 377.00 |
UY Staff and related accounts | 11 750.00 | 11 750.00 | | 11 750.00 |
VB VAT | 3 760.00 | 3 760.00 | | 3 760.00 |
VH Loans with a maturity of more than one year at origin | 104 570.00 | 43 082.00 | 61 488.00 | 104 570.00 |
VI Group and Associates | 244 175.00 | 244 175.00 | | 244 175.00 |
VM Income taxes | 7 316.00 | 7 316.00 | | 7 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 033.00 | 15 033.00 | | 15 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 293.00 | 10 293.00 | | 10 293.00 |
VS Prepaid expenses | 1 160.00 | 1 160.00 | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 078.00 | 162 078.00 | | 162 078.00 |
VW VAT | 19 076.00 | 19 076.00 | | 19 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 182.00 | 411 694.00 | 61 488.00 | 473 182.00 |
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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 | 17 271.00 | 17 560.00 | | 17 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 692.00 | 13 739.00 | | 13 692.00 |
ST Other accounts | 221 838.00 | 199 681.00 | | 221 838.00 |
XQ Rental, rental and co-ownership charges | 140 416.00 | 139 455.00 | | 140 416.00 |
YT Subcontracting | 386 757.00 | 371 097.00 | | 386 757.00 |
YU External personnel | 27 559.00 | 11 955.00 | | 27 559.00 |
YW Business tax | 2 963.00 | 3 110.00 | | 2 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 234.00 | 20 670.00 | | 20 234.00 |
YY Amount of VAT collected | 269 291.00 | 268 418.00 | | 269 291.00 |
YZ Total deductible VAT on goods and services | 151 126.00 | 141 729.00 | | 151 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 790 261.00 | 735 928.00 | | 790 261.00 |
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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 | 10.00 | | | 10.00 |
