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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 | 15 485.00 | 928.00 | 14 558.00 | 15 485.00 |
AP Buildings | 108 662.00 | 108 662.00 | | 108 662.00 |
AR Technical installations, industrial equipment and tools | 44 893.00 | 41 859.00 | 3 034.00 | 44 893.00 |
AT Other tangible assets | 229 476.00 | 181 137.00 | 48 339.00 | 229 476.00 |
BH Other financial assets | 15 370.00 | | 15 370.00 | 15 370.00 |
BJ TOTAL (I) | 418 568.00 | 332 585.00 | 85 983.00 | 418 568.00 |
BL Raw materials, supplies | 2 314.00 | | 2 314.00 | 2 314.00 |
BV Advances and down payments on orders | 22 939.00 | | 22 939.00 | 22 939.00 |
BX Customers and related accounts | 3 502 936.00 | | 3 502 936.00 | 3 502 936.00 |
BZ Other receivables | 231 278.00 | | 231 278.00 | 231 278.00 |
CD Marketable securities | 798 427.00 | | 798 427.00 | 798 427.00 |
CF Cash and cash equivalents | 1 212 566.00 | | 1 212 566.00 | 1 212 566.00 |
CH Prepaid expenses | 13 357.00 | | 13 357.00 | 13 357.00 |
CJ TOTAL (II) | 5 783 817.00 | | 5 783 817.00 | 5 783 817.00 |
CO Grand total (0 to V) | 6 202 385.00 | 332 585.00 | 5 869 800.00 | 6 202 385.00 |
CU Other investments | 4 683.00 | | 4 683.00 | 4 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 453 182.00 | | | 1 453 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788 331.00 | | | 788 331.00 |
DL TOTAL (I) | 2 571 513.00 | | | 2 571 513.00 |
DP Provisions for Risks | 40 077.00 | | | 40 077.00 |
DR TOTAL (IV) | 40 077.00 | | | 40 077.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 1 752 967.00 | | | 1 752 967.00 |
DY Tax and social security liabilities | 815 998.00 | | | 815 998.00 |
EB Prepaid income (2) | 689 200.00 | | | 689 200.00 |
EC TOTAL (IV) | 3 258 210.00 | | | 3 258 210.00 |
EE Grand total (I to V) | 5 869 800.00 | | | 5 869 800.00 |
EG Accrued income and payables due within one year | 3 258 210.00 | | | 3 258 210.00 |
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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 | 451 278.00 | | 1 243.00 | 451 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 336.00 | 20 053.00 | |
I4 DECREASES Grand Total | | 33 954.00 | 418 568.00 | |
IO DECREASES Total including other intangible assets | | | 15 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 617.00 | 383 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 020.00 | | 465.00 | 15 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 932.00 | | 715.00 | 415 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 326.00 | | 63.00 | 20 326.00 |
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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 | 332 070.00 | 34 132.00 | 33 617.00 | 332 070.00 |
PE DEPRECIATION Total including other intangible assets | 573.00 | 354.00 | | 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 497.00 | 33 778.00 | 33 617.00 | 331 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 40 077.00 | | |
6T Receivables | 29 557.00 | | 29 557.00 | 29 557.00 |
6X Other provisions for depreciation | 29 557.00 | | 29 557.00 | 29 557.00 |
7B Total provisions for depreciation | 29 557.00 | | 29 557.00 | 29 557.00 |
7C Grand total | 29 557.00 | 40 077.00 | 29 557.00 | 29 557.00 |
UE of which provisions and reversals: - Operating | | | 29 557.00 | |
UJ - Exceptional | | 40 077.00 | | |
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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 | 1 752 967.00 | 1 752 967.00 | | 1 752 967.00 |
8C Staff and Related Accounts | 180 094.00 | 180 094.00 | | 180 094.00 |
8D Social Security and Other Social Organizations | 92 677.00 | 92 677.00 | | 92 677.00 |
8E Income Taxes | 10 798.00 | 10 798.00 | | 10 798.00 |
8L Deferred income | 689 200.00 | 689 200.00 | | 689 200.00 |
UT Other financial assets | 15 370.00 | | 15 370.00 | 15 370.00 |
UX Other trade receivables | 3 502 936.00 | 3 502 936.00 | | 3 502 936.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 42 439.00 | 42 439.00 | | 42 439.00 |
VB VAT | 187 839.00 | 187 839.00 | | 187 839.00 |
VH Loans with a maturity of more than one year at origin | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 213.00 | 11 213.00 | | 11 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 939.00 | 22 939.00 | | 22 939.00 |
VS Prepaid expenses | 13 357.00 | 13 357.00 | | 13 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 785 880.00 | 3 770 510.00 | 15 370.00 | 3 785 880.00 |
VW VAT | 521 216.00 | 521 216.00 | | 521 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 258 210.00 | 3 258 210.00 | | 3 258 210.00 |
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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 | 22 454.00 | | | 22 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 266.00 | | | 41 266.00 |
ST Other accounts | 262 929.00 | | | 262 929.00 |
XQ Rental, rental and co-ownership charges | 130 979.00 | | | 130 979.00 |
YT Subcontracting | 227 686.00 | | | 227 686.00 |
YU External personnel | 677 420.00 | | | 677 420.00 |
YW Business tax | 33 760.00 | | | 33 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 213.00 | | | 56 213.00 |
YY Amount of VAT collected | 1 352 146.00 | | | 1 352 146.00 |
YZ Total deductible VAT on goods and services | 696 871.00 | | | 696 871.00 |
ZE Dividends | 732 143.00 | | | 732 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 340 280.00 | | | 1 340 280.00 |
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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 | 33.00 | | | 33.00 |
