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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 | 6 200.00 | 1 653.00 | 4 547.00 | 6 200.00 |
AP Buildings | 146 428.00 | 132 522.00 | 13 906.00 | 146 428.00 |
AT Other tangible assets | 144 241.00 | 130 743.00 | 13 498.00 | 144 241.00 |
BJ TOTAL (I) | 296 869.00 | 264 918.00 | 31 951.00 | 296 869.00 |
BL Raw materials, supplies | 19 370.00 | | 19 370.00 | 19 370.00 |
BV Advances and down payments on orders | 28 416.00 | | 28 416.00 | 28 416.00 |
BX Customers and related accounts | 590 923.00 | 37 298.00 | 553 625.00 | 590 923.00 |
BZ Other receivables | 5 827.00 | | 5 827.00 | 5 827.00 |
CF Cash and cash equivalents | 334 566.00 | | 334 566.00 | 334 566.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 979 744.00 | 37 298.00 | 942 446.00 | 979 744.00 |
CO Grand total (0 to V) | 1 276 613.00 | 302 216.00 | 974 397.00 | 1 276 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DG Other reserves | 118 407.00 | 130 275.00 | | 118 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 442.00 | 13 132.00 | | 19 442.00 |
DL TOTAL (I) | 190 099.00 | 195 657.00 | | 190 099.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 594.00 | | |
DW Advances and down payments received on current orders | 548 837.00 | 165 176.00 | | 548 837.00 |
DX Trade payables and related accounts | 116 510.00 | 75 708.00 | | 116 510.00 |
DY Tax and social security liabilities | 114 651.00 | 83 613.00 | | 114 651.00 |
EA Other liabilities | 4 300.00 | 6 300.00 | | 4 300.00 |
EC TOTAL (IV) | 784 298.00 | 337 391.00 | | 784 298.00 |
EE Grand total (I to V) | 974 397.00 | 533 048.00 | | 974 397.00 |
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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 | 295 915.00 | | 955.00 | 295 915.00 |
I4 DECREASES Grand Total | | | 296 870.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 6 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 200.00 | | | 6 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 715.00 | | 955.00 | 289 715.00 |
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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 | 248 081.00 | 16 837.00 | | 248 081.00 |
PE DEPRECIATION Total including other intangible assets | 413.00 | 1 240.00 | | 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 668.00 | 15 597.00 | | 247 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 125.00 | 22 531.00 | 4 358.00 | 19 125.00 |
7B Total provisions for depreciation | 19 125.00 | 22 531.00 | 4 358.00 | 19 125.00 |
7C Grand total | 19 125.00 | 22 531.00 | 4 358.00 | 19 125.00 |
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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 | 116 510.00 | 116 510.00 | | 116 510.00 |
8D Social Security and Other Social Organizations | 53 865.00 | 53 865.00 | | 53 865.00 |
8E Income Taxes | 4 156.00 | 4 156.00 | | 4 156.00 |
UX Other trade receivables | 536 779.00 | 536 779.00 | | 536 779.00 |
UY Staff and related accounts | 5 713.00 | 5 713.00 | | 5 713.00 |
VA Doubtful or disputed receivables | 54 144.00 | 54 144.00 | | 54 144.00 |
VB VAT | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 4 300.00 | 4 300.00 | | 4 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 770.00 | 3 770.00 | | 3 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642.00 | 642.00 | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 392.00 | 597 392.00 | | 597 392.00 |
VW VAT | 52 860.00 | 52 860.00 | | 52 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 461.00 | 235 461.00 | | 235 461.00 |
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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 | 1 334.00 | | | 1 334.00 |
ST Other accounts | 100 225.00 | | | 100 225.00 |
XQ Rental, rental and co-ownership charges | 7 752.00 | | | 7 752.00 |
YT Subcontracting | 404 720.00 | | | 404 720.00 |
YV Retrocessions of fees, commissions and brokerage | 4 956.00 | | | 4 956.00 |
YW Business tax | 1 719.00 | | | 1 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 053.00 | | | 3 053.00 |
YY Amount of VAT collected | 178 824.00 | | | 178 824.00 |
YZ Total deductible VAT on goods and services | 149 197.00 | | | 149 197.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 517 653.00 | | | 517 653.00 |
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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 | 7.00 | | | 7.00 |
