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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 | 6 625.00 | 6 625.00 | | 6 625.00 |
AT Other tangible assets | 53 094.00 | 24 378.00 | 28 716.00 | 53 094.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 59 779.00 | 31 003.00 | 28 776.00 | 59 779.00 |
BT Goods | 30 181.00 | | 30 181.00 | 30 181.00 |
BV Advances and down payments on orders | 20 796.00 | | 20 796.00 | 20 796.00 |
BX Customers and related accounts | 346 325.00 | 86 090.00 | 260 235.00 | 346 325.00 |
BZ Other receivables | 178 689.00 | | 178 689.00 | 178 689.00 |
CD Marketable securities | 398.00 | | 398.00 | 398.00 |
CF Cash and cash equivalents | 794 265.00 | | 794 265.00 | 794 265.00 |
CH Prepaid expenses | 515 134.00 | | 515 134.00 | 515 134.00 |
CJ TOTAL (II) | 1 885 788.00 | 86 090.00 | 1 799 698.00 | 1 885 788.00 |
CO Grand total (0 to V) | 1 945 567.00 | 117 093.00 | 1 828 474.00 | 1 945 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 179 765.00 | | | 179 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 881.00 | | | 121 881.00 |
DL TOTAL (I) | 351 646.00 | | | 351 646.00 |
DU Loans and Debts from Credit Institutions (3) | 150 792.00 | | | 150 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 554.00 | | | 148 554.00 |
DW Advances and down payments received on current orders | 29 730.00 | | | 29 730.00 |
DX Trade payables and related accounts | 252 882.00 | | | 252 882.00 |
DY Tax and social security liabilities | 267 838.00 | | | 267 838.00 |
EA Other liabilities | 248.00 | | | 248.00 |
EB Prepaid income (2) | 626 783.00 | | | 626 783.00 |
EC TOTAL (IV) | 1 476 828.00 | | | 1 476 828.00 |
EE Grand total (I to V) | 1 828 474.00 | | | 1 828 474.00 |
EG Accrued income and payables due within one year | 1 303 264.00 | | | 1 303 264.00 |
EI Including equity loans | 148 554.00 | | | 148 554.00 |
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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 | 52 146.00 | | 9 086.00 | 52 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 1 453.00 | 59 779.00 | |
IO DECREASES Total including other intangible assets | | | 6 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 453.00 | 53 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 625.00 | | | 6 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 461.00 | | 9 086.00 | 45 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 23 631.00 | 8 826.00 | 1 453.00 | 23 631.00 |
PE DEPRECIATION Total including other intangible assets | 4 607.00 | 2 018.00 | | 4 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 024.00 | 6 807.00 | 1 453.00 | 19 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 014.00 | 44 076.00 | | 42 014.00 |
7B Total provisions for depreciation | 42 014.00 | 44 076.00 | | 42 014.00 |
7C Grand total | 42 014.00 | 44 076.00 | | 42 014.00 |
UE of which provisions and reversals: - Operating | | 44 076.00 | | |
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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 | 252 882.00 | 252 882.00 | | 252 882.00 |
8C Staff and Related Accounts | 13 941.00 | 13 941.00 | | 13 941.00 |
8D Social Security and Other Social Organizations | 23 465.00 | 23 465.00 | | 23 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
8L Deferred income | 626 783.00 | 626 783.00 | | 626 783.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 247 343.00 | 247 343.00 | | 247 343.00 |
VA Doubtful or disputed receivables | 98 983.00 | | 98 983.00 | 98 983.00 |
VB VAT | 131 249.00 | 131 249.00 | | 131 249.00 |
VH Loans with a maturity of more than one year at origin | 150 792.00 | 6 959.00 | 143 833.00 | 150 792.00 |
VI Group and Associates | 148 554.00 | 148 554.00 | | 148 554.00 |
VK Loans repaid during the year | 350 000.00 | | | 350 000.00 |
VM Income taxes | 36 452.00 | 36 452.00 | | 36 452.00 |
VN Other taxes, similar payments | 448.00 | 448.00 | | 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 785.00 | 4 785.00 | | 4 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 540.00 | 10 540.00 | | 10 540.00 |
VS Prepaid expenses | 515 134.00 | 515 134.00 | | 515 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 208.00 | 941 166.00 | 99 043.00 | 1 040 208.00 |
VW VAT | 225 647.00 | 225 647.00 | | 225 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 097.00 | 1 303 264.00 | 143 833.00 | 1 447 097.00 |
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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 | 4 923.00 | | | 4 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 568.00 | | | 41 568.00 |
ST Other accounts | 137 209.00 | | | 137 209.00 |
XQ Rental, rental and co-ownership charges | 57 252.00 | | | 57 252.00 |
YT Subcontracting | 141 898.00 | | | 141 898.00 |
YU External personnel | 1 353.00 | | | 1 353.00 |
YW Business tax | 4 652.00 | | | 4 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 575.00 | | | 9 575.00 |
YY Amount of VAT collected | 1 292 084.00 | | | 1 292 084.00 |
YZ Total deductible VAT on goods and services | 616 319.00 | | | 616 319.00 |
ZE Dividends | 240 000.00 | | | 240 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 278.00 | | | 379 278.00 |
