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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 | 4 320.00 | 936.00 | 3 384.00 | 4 320.00 |
AR Technical installations, industrial equipment and tools | 5 553.00 | 4 324.00 | 1 229.00 | 5 553.00 |
AT Other tangible assets | 96 148.00 | 87 335.00 | 8 813.00 | 96 148.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 144 021.00 | 92 595.00 | 51 426.00 | 144 021.00 |
BL Raw materials, supplies | 20 255.00 | | 20 255.00 | 20 255.00 |
BV Advances and down payments on orders | 24 717.00 | | 24 717.00 | 24 717.00 |
BX Customers and related accounts | 428 409.00 | 8 966.00 | 419 443.00 | 428 409.00 |
BZ Other receivables | 403 291.00 | | 403 291.00 | 403 291.00 |
CF Cash and cash equivalents | 96 317.00 | | 96 317.00 | 96 317.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 973 400.00 | 8 966.00 | 964 434.00 | 973 400.00 |
CO Grand total (0 to V) | 1 117 421.00 | 101 560.00 | 1 015 861.00 | 1 117 421.00 |
CP Shares due in less than one year | 6 500.00 | | | 6 500.00 |
CU Other investments | 31 500.00 | | 31 500.00 | 31 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 734 213.00 | 583 956.00 | | 734 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 984.00 | 150 257.00 | | 126 984.00 |
DL TOTAL (I) | 869 447.00 | 742 463.00 | | 869 447.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 555.00 | 4 297.00 | | 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 379.00 | 11 498.00 | | 9 379.00 |
DW Advances and down payments received on current orders | 717.00 | 1 167.00 | | 717.00 |
DX Trade payables and related accounts | 31 461.00 | 28 106.00 | | 31 461.00 |
DY Tax and social security liabilities | 76 776.00 | 73 045.00 | | 76 776.00 |
EA Other liabilities | 7 525.00 | 12 632.00 | | 7 525.00 |
EC TOTAL (IV) | 126 413.00 | 130 744.00 | | 126 413.00 |
EE Grand total (I to V) | 1 015 861.00 | 893 207.00 | | 1 015 861.00 |
EG Accrued income and payables due within one year | 126 413.00 | 130 744.00 | | 126 413.00 |
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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 | 149 266.00 | | 3 804.00 | 149 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 000.00 | |
I4 DECREASES Grand Total | | 9 049.00 | 144 021.00 | |
IO DECREASES Total including other intangible assets | | | 4 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 049.00 | 101 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 320.00 | | | 4 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 946.00 | | 3 804.00 | 106 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 000.00 | | | 38 000.00 |
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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 | 97 484.00 | 4 712.00 | 9 049.00 | 97 484.00 |
PE DEPRECIATION Total including other intangible assets | 72.00 | 864.00 | | 72.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 412.00 | 3 848.00 | 9 049.00 | 97 412.00 |
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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 | 20 000.00 | | | 20 000.00 |
6T Receivables | 18 342.00 | 11 749.00 | 21 125.00 | 18 342.00 |
7B Total provisions for depreciation | 18 342.00 | 11 749.00 | 21 125.00 | 18 342.00 |
7C Grand total | 38 342.00 | 11 749.00 | 21 125.00 | 38 342.00 |
UE of which provisions and reversals: - Operating | | 11 749.00 | 21 125.00 | |
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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 | 31 461.00 | 31 461.00 | | 31 461.00 |
8C Staff and Related Accounts | 3 680.00 | 3 680.00 | | 3 680.00 |
8D Social Security and Other Social Organizations | 11 936.00 | 11 936.00 | | 11 936.00 |
8E Income Taxes | 11 500.00 | 11 500.00 | | 11 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 525.00 | 7 525.00 | | 7 525.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 419 957.00 | 419 957.00 | | 419 957.00 |
VA Doubtful or disputed receivables | 8 451.00 | 8 451.00 | | 8 451.00 |
VB VAT | 1 718.00 | 1 718.00 | | 1 718.00 |
VH Loans with a maturity of more than one year at origin | 555.00 | 555.00 | | 555.00 |
VI Group and Associates | 9 379.00 | 9 379.00 | | 9 379.00 |
VK Loans repaid during the year | 3 742.00 | | | 3 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 876.00 | 876.00 | | 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 574.00 | 401 574.00 | | 401 574.00 |
VS Prepaid expenses | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 611.00 | 838 611.00 | | 838 611.00 |
VW VAT | 48 784.00 | 48 784.00 | | 48 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 697.00 | 125 697.00 | | 125 697.00 |
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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 | 1 020.00 | 747.00 | | 1 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 403.00 | 14 030.00 | | 9 403.00 |
ST Other accounts | 175 704.00 | 108 278.00 | | 175 704.00 |
XQ Rental, rental and co-ownership charges | 32 116.00 | 34 079.00 | | 32 116.00 |
YT Subcontracting | 21 966.00 | 16 613.00 | | 21 966.00 |
YU External personnel | 65 000.00 | 34 000.00 | | 65 000.00 |
YW Business tax | 1 351.00 | 1 353.00 | | 1 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 371.00 | 2 100.00 | | 2 371.00 |
YY Amount of VAT collected | 52 577.00 | 44 652.00 | | 52 577.00 |
YZ Total deductible VAT on goods and services | 16 800.00 | 14 753.00 | | 16 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 188.00 | 207 000.00 | | 304 188.00 |
