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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 | 6 231.00 | 6 231.00 | | 6 231.00 |
AP Buildings | 157 540.00 | 69 710.00 | 87 830.00 | 157 540.00 |
AT Other tangible assets | 256 997.00 | 120 448.00 | 136 548.00 | 256 997.00 |
BD Other fixed assets | 60 680.00 | | 60 680.00 | 60 680.00 |
BH Other financial assets | 10 364.00 | | 10 364.00 | 10 364.00 |
BJ TOTAL (I) | 491 814.00 | 196 390.00 | 295 423.00 | 491 814.00 |
BT Goods | 1 061 419.00 | | 1 061 419.00 | 1 061 419.00 |
BV Advances and down payments on orders | 4 705.00 | | 4 705.00 | 4 705.00 |
BX Customers and related accounts | 181 542.00 | 255.00 | 181 286.00 | 181 542.00 |
BZ Other receivables | 28 336.00 | | 28 336.00 | 28 336.00 |
CF Cash and cash equivalents | 733 055.00 | | 733 055.00 | 733 055.00 |
CH Prepaid expenses | 44 628.00 | | 44 628.00 | 44 628.00 |
CJ TOTAL (II) | 2 053 688.00 | 255.00 | 2 053 432.00 | 2 053 688.00 |
CO Grand total (0 to V) | 2 545 502.00 | 196 646.00 | 2 348 856.00 | 2 545 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 123 238.00 | | | 1 123 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 411.00 | | | 313 411.00 |
DL TOTAL (I) | 1 458 649.00 | | | 1 458 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 436.00 | | | 107 436.00 |
DW Advances and down payments received on current orders | 295 232.00 | | | 295 232.00 |
DX Trade payables and related accounts | 276 996.00 | | | 276 996.00 |
DY Tax and social security liabilities | 164 401.00 | | | 164 401.00 |
EA Other liabilities | 46 139.00 | | | 46 139.00 |
EC TOTAL (IV) | 890 206.00 | | | 890 206.00 |
EE Grand total (I to V) | 2 348 856.00 | | | 2 348 856.00 |
EG Accrued income and payables due within one year | 594 974.00 | | | 594 974.00 |
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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 | 415 799.00 | | 114 636.00 | 415 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 044.00 | |
I4 DECREASES Grand Total | 15 000.00 | 23 622.00 | 491 814.00 | 15 000.00 |
IO DECREASES Total including other intangible assets | | | 6 231.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 000.00 | 23 622.00 | 414 537.00 | 15 000.00 |
KD ACQUISITIONS Total including other intangible assets | 6 231.00 | | | 6 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 523.00 | | 114 636.00 | 338 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 044.00 | | | 71 044.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 000.00 | | | 15 000.00 |
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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 | 185 455.00 | 34 556.00 | 23 622.00 | 185 455.00 |
PE DEPRECIATION Total including other intangible assets | 6 231.00 | | | 6 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 224.00 | 34 556.00 | 23 622.00 | 179 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 059.00 | 255.00 | 41 059.00 | 41 059.00 |
7B Total provisions for depreciation | 41 059.00 | 255.00 | 41 059.00 | 41 059.00 |
7C Grand total | 41 059.00 | 255.00 | 41 059.00 | 41 059.00 |
UE of which provisions and reversals: - Operating | | 255.00 | 41 059.00 | |
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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 | 276 996.00 | 276 996.00 | | 276 996.00 |
8C Staff and Related Accounts | 21 442.00 | 21 442.00 | | 21 442.00 |
8D Social Security and Other Social Organizations | 51 305.00 | 51 305.00 | | 51 305.00 |
8E Income Taxes | 18 602.00 | 18 602.00 | | 18 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 139.00 | 46 139.00 | | 46 139.00 |
UT Other financial assets | 10 364.00 | | 10 364.00 | 10 364.00 |
UX Other trade receivables | 181 235.00 | 181 235.00 | | 181 235.00 |
VA Doubtful or disputed receivables | 307.00 | 307.00 | | 307.00 |
VB VAT | 20 696.00 | 20 696.00 | | 20 696.00 |
VI Group and Associates | 107 436.00 | 107 436.00 | | 107 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 825.00 | 11 825.00 | | 11 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 640.00 | 7 640.00 | | 7 640.00 |
VS Prepaid expenses | 44 628.00 | 44 628.00 | | 44 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 872.00 | 254 507.00 | 10 364.00 | 264 872.00 |
VW VAT | 61 227.00 | 61 227.00 | | 61 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 974.00 | 594 974.00 | | 594 974.00 |
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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 | 4 035.00 | | | 4 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 955.00 | | | 18 955.00 |
ST Other accounts | 672 170.00 | | | 672 170.00 |
XQ Rental, rental and co-ownership charges | 228 516.00 | | | 228 516.00 |
YT Subcontracting | 24 000.00 | | | 24 000.00 |
YU External personnel | 3 448.00 | | | 3 448.00 |
YW Business tax | 23 477.00 | | | 23 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 512.00 | | | 27 512.00 |
YY Amount of VAT collected | 836 305.00 | | | 836 305.00 |
YZ Total deductible VAT on goods and services | 177 702.00 | | | 177 702.00 |
ZE Dividends | 46 000.00 | | | 46 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 947 090.00 | | | 947 090.00 |
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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 | 8.00 | | | 8.00 |
