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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 | 19 729.00 | 19 729.00 | | 19 729.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 8 289.00 | 8 289.00 | | 8 289.00 |
AT Other tangible assets | 84 894.00 | 52 602.00 | 32 292.00 | 84 894.00 |
BD Other fixed assets | 354.00 | | 354.00 | 354.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 119 418.00 | 80 620.00 | 38 798.00 | 119 418.00 |
BP Services in progress | 2 239 972.00 | | 2 239 972.00 | 2 239 972.00 |
BX Customers and related accounts | 14 062.00 | | 14 062.00 | 14 062.00 |
BZ Other receivables | 370 409.00 | | 370 409.00 | 370 409.00 |
CF Cash and cash equivalents | 385 549.00 | | 385 549.00 | 385 549.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 3 010 626.00 | | 3 010 626.00 | 3 010 626.00 |
CO Grand total (0 to V) | 3 130 044.00 | 80 620.00 | 3 049 424.00 | 3 130 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 806.00 | | | 12 806.00 |
DD Legal reserve (1) | 1 281.00 | | | 1 281.00 |
DG Other reserves | 204 740.00 | | | 204 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 389.00 | | | 63 389.00 |
DL TOTAL (I) | 282 216.00 | | | 282 216.00 |
DU Loans and Debts from Credit Institutions (3) | 175 275.00 | | | 175 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 053.00 | | | 20 053.00 |
DW Advances and down payments received on current orders | 2 136 159.00 | | | 2 136 159.00 |
DX Trade payables and related accounts | 345 230.00 | | | 345 230.00 |
DY Tax and social security liabilities | 87 544.00 | | | 87 544.00 |
EA Other liabilities | 2 948.00 | | | 2 948.00 |
EC TOTAL (IV) | 2 767 208.00 | | | 2 767 208.00 |
EE Grand total (I to V) | 3 049 424.00 | | | 3 049 424.00 |
EG Accrued income and payables due within one year | 2 634 728.00 | | | 2 634 728.00 |
EI Including equity loans | 20 053.00 | | | 20 053.00 |
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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 | 118 304.00 | | 1 114.00 | 118 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507.00 | |
I4 DECREASES Grand Total | | | 119 418.00 | |
IO DECREASES Total including other intangible assets | | | 25 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 729.00 | | | 25 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 068.00 | | 1 114.00 | 92 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507.00 | | | 507.00 |
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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 | 71 040.00 | 9 580.00 | | 71 040.00 |
PE DEPRECIATION Total including other intangible assets | 19 729.00 | | | 19 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 311.00 | 9 580.00 | | 51 311.00 |
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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 | 345 230.00 | 345 230.00 | | 345 230.00 |
8C Staff and Related Accounts | 20 673.00 | 20 673.00 | | 20 673.00 |
8D Social Security and Other Social Organizations | 12 343.00 | 12 343.00 | | 12 343.00 |
8E Income Taxes | 10 890.00 | 10 890.00 | | 10 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 139 107.00 | 2 139 107.00 | | 2 139 107.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 14 062.00 | 14 062.00 | | 14 062.00 |
VB VAT | 361 153.00 | 361 153.00 | | 361 153.00 |
VH Loans with a maturity of more than one year at origin | 175 275.00 | 42 795.00 | 132 480.00 | 175 275.00 |
VI Group and Associates | 20 053.00 | 20 053.00 | | 20 053.00 |
VK Loans repaid during the year | 17 985.00 | | | 17 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 770.00 | 1 770.00 | | 1 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 256.00 | 9 256.00 | | 9 256.00 |
VS Prepaid expenses | 633.00 | 633.00 | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 258.00 | 385 105.00 | 152.00 | 385 258.00 |
VW VAT | 41 868.00 | 41 868.00 | | 41 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 767 208.00 | 2 634 728.00 | 132 480.00 | 2 767 208.00 |
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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 | 1 938.00 | | | 1 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 401.00 | | | 10 401.00 |
ST Other accounts | 59 393.00 | | | 59 393.00 |
XQ Rental, rental and co-ownership charges | 15 932.00 | | | 15 932.00 |
YT Subcontracting | 957.00 | | | 957.00 |
YW Business tax | 934.00 | | | 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 872.00 | | | 2 872.00 |
YY Amount of VAT collected | 467 042.00 | | | 467 042.00 |
YZ Total deductible VAT on goods and services | 336 685.00 | | | 336 685.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 682.00 | | | 86 682.00 |
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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 | 4.00 | | | 4.00 |
