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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 | 2 666.00 | 2 666.00 | | 2 666.00 |
AR Technical installations, industrial equipment and tools | 288 328.00 | 221 984.00 | 66 344.00 | 288 328.00 |
AT Other tangible assets | 699 473.00 | 618 504.00 | 80 969.00 | 699 473.00 |
BF Loans | | | | |
BH Other financial assets | 22 557.00 | | 22 557.00 | 22 557.00 |
BJ TOTAL (I) | 1 013 024.00 | 843 155.00 | 169 870.00 | 1 013 024.00 |
BL Raw materials, supplies | 3 816.00 | | 3 816.00 | 3 816.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 682 821.00 | 629 930.00 | 52 892.00 | 682 821.00 |
BZ Other receivables | 39 792.00 | | 39 792.00 | 39 792.00 |
CD Marketable securities | 1 000 407.00 | | 1 000 407.00 | 1 000 407.00 |
CF Cash and cash equivalents | 1 022 269.00 | | 1 022 269.00 | 1 022 269.00 |
CH Prepaid expenses | 14 763.00 | | 14 763.00 | 14 763.00 |
CJ TOTAL (II) | 2 763 868.00 | 629 930.00 | 2 133 938.00 | 2 763 868.00 |
CO Grand total (0 to V) | 3 776 892.00 | 1 473 085.00 | 2 303 808.00 | 3 776 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 12 135.00 | 2 975.00 | | 12 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 902.00 | 189 160.00 | | 198 902.00 |
DL TOTAL (I) | 242 637.00 | 223 735.00 | | 242 637.00 |
DP Provisions for Risks | 654 235.00 | 600 000.00 | | 654 235.00 |
DR TOTAL (IV) | 654 235.00 | 600 000.00 | | 654 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | 800.00 | | 1 600.00 |
DX Trade payables and related accounts | 687 270.00 | 589 057.00 | | 687 270.00 |
DY Tax and social security liabilities | 698 952.00 | 810 498.00 | | 698 952.00 |
EA Other liabilities | 19 114.00 | 1 028 531.00 | | 19 114.00 |
EC TOTAL (IV) | 1 406 936.00 | 2 428 886.00 | | 1 406 936.00 |
EE Grand total (I to V) | 2 303 808.00 | 3 252 622.00 | | 2 303 808.00 |
EG Accrued income and payables due within one year | 1 406 936.00 | 2 428 886.00 | | 1 406 936.00 |
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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 | 949 879.00 | | 64 638.00 | 949 879.00 |
I3 DECREASES Total Financial Fixed Assets | 1 493.00 | | 22 557.00 | 1 493.00 |
I4 DECREASES Grand Total | 1 493.00 | | 1 013 024.00 | 1 493.00 |
IO DECREASES Total including other intangible assets | | | 2 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 987 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 666.00 | | | 2 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 923 163.00 | | 64 638.00 | 923 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 050.00 | | | 24 050.00 |
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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 | 754 206.00 | 88 949.00 | | 754 206.00 |
PE DEPRECIATION Total including other intangible assets | 2 666.00 | | | 2 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 540.00 | 88 949.00 | | 751 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 600 000.00 | 54 235.00 | | 600 000.00 |
6T Receivables | 425 513.00 | 381 826.00 | 177 410.00 | 425 513.00 |
7B Total provisions for depreciation | 425 513.00 | 381 826.00 | 177 410.00 | 425 513.00 |
7C Grand total | 1 025 513.00 | 436 061.00 | 177 410.00 | 1 025 513.00 |
UE of which provisions and reversals: - Operating | | 436 061.00 | 177 409.00 | |
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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 | 687 270.00 | 687 270.00 | | 687 270.00 |
8C Staff and Related Accounts | 285 750.00 | 285 750.00 | | 285 750.00 |
8D Social Security and Other Social Organizations | 286 648.00 | 286 648.00 | | 286 648.00 |
8E Income Taxes | 13 460.00 | 13 460.00 | | 13 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 114.00 | 19 114.00 | | 19 114.00 |
UT Other financial assets | 22 557.00 | | 22 557.00 | 22 557.00 |
UX Other trade receivables | 682 821.00 | 682 821.00 | | 682 821.00 |
VB VAT | 36 292.00 | 36 292.00 | | 36 292.00 |
VI Group and Associates | 1 600.00 | 1 600.00 | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 842.00 | 20 842.00 | | 20 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VS Prepaid expenses | 14 763.00 | 14 763.00 | | 14 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 933.00 | 737 376.00 | 22 557.00 | 759 933.00 |
VW VAT | 92 253.00 | 92 253.00 | | 92 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 936.00 | 1 406 936.00 | | 1 406 936.00 |
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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 | 44 628.00 | 51 312.00 | | 44 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 176.00 | 40 059.00 | | 56 176.00 |
ST Other accounts | 463 973.00 | 470 951.00 | | 463 973.00 |
XQ Rental, rental and co-ownership charges | 121 430.00 | 147 732.00 | | 121 430.00 |
YT Subcontracting | 3 296 316.00 | 2 614 850.00 | | 3 296 316.00 |
YU External personnel | 527 931.00 | 454 883.00 | | 527 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 628.00 | 51 312.00 | | 44 628.00 |
YY Amount of VAT collected | 1 344 530.00 | 773 577.00 | | 1 344 530.00 |
YZ Total deductible VAT on goods and services | 494 927.00 | 553 586.00 | | 494 927.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 465 827.00 | 3 728 475.00 | | 4 465 827.00 |
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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 | 29.00 | | | 29.00 |
