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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 | 4 920.00 | 4 920.00 | | 4 920.00 |
AT Other tangible assets | 77 194.00 | 66 787.00 | 10 407.00 | 77 194.00 |
BD Other fixed assets | 4 131.00 | | 4 131.00 | 4 131.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 87 145.00 | 71 707.00 | 15 438.00 | 87 145.00 |
BV Advances and down payments on orders | 13 552.00 | | 13 552.00 | 13 552.00 |
BX Customers and related accounts | 186 504.00 | | 186 504.00 | 186 504.00 |
BZ Other receivables | 41 590.00 | | 41 590.00 | 41 590.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 821 208.00 | | 821 208.00 | 821 208.00 |
CH Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 1 070 154.00 | | 1 070 154.00 | 1 070 154.00 |
CO Grand total (0 to V) | 1 157 299.00 | 71 707.00 | 1 085 592.00 | 1 157 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 178 387.00 | | | 178 387.00 |
DH Retained earnings | 331.00 | | | 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 765.00 | | | 415 765.00 |
DL TOTAL (I) | 602 868.00 | | | 602 868.00 |
DU Loans and Debts from Credit Institutions (3) | 675.00 | | | 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 955.00 | | | 7 955.00 |
DX Trade payables and related accounts | 228 866.00 | | | 228 866.00 |
DY Tax and social security liabilities | 243 707.00 | | | 243 707.00 |
EA Other liabilities | 1 521.00 | | | 1 521.00 |
EC TOTAL (IV) | 482 725.00 | | | 482 725.00 |
EE Grand total (I to V) | 1 085 592.00 | | | 1 085 592.00 |
EG Accrued income and payables due within one year | 482 725.00 | | | 482 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 675.00 | | | 675.00 |
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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 | 93 379.00 | | | 93 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 031.00 | |
I4 DECREASES Grand Total | | 6 234.00 | 87 145.00 | |
IO DECREASES Total including other intangible assets | | | 4 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 234.00 | 77 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 920.00 | | | 4 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 428.00 | | | 83 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 031.00 | | | 5 031.00 |
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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 | 66 846.00 | 11 095.00 | 6 234.00 | 66 846.00 |
PE DEPRECIATION Total including other intangible assets | 4 920.00 | | | 4 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 926.00 | 11 095.00 | 6 234.00 | 61 926.00 |
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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 | 228 866.00 | 228 866.00 | | 228 866.00 |
8C Staff and Related Accounts | 61 251.00 | 61 251.00 | | 61 251.00 |
8D Social Security and Other Social Organizations | 63 121.00 | 63 121.00 | | 63 121.00 |
8E Income Taxes | 24 046.00 | 24 046.00 | | 24 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 521.00 | 1 521.00 | | 1 521.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 186 504.00 | 186 504.00 | | 186 504.00 |
VB VAT | 41 590.00 | 41 590.00 | | 41 590.00 |
VG Loans with a maturity of up to one year at origin | 675.00 | 675.00 | | 675.00 |
VI Group and Associates | 7 955.00 | 7 955.00 | | 7 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 132.00 | 13 132.00 | | 13 132.00 |
VS Prepaid expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 294.00 | 230 394.00 | 900.00 | 231 294.00 |
VW VAT | 82 158.00 | 82 158.00 | | 82 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 725.00 | 482 725.00 | | 482 725.00 |
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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 | 19 331.00 | | | 19 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 779.00 | | | 9 779.00 |
ST Other accounts | 138 273.00 | | | 138 273.00 |
XQ Rental, rental and co-ownership charges | 44 670.00 | | | 44 670.00 |
YT Subcontracting | 717 435.00 | | | 717 435.00 |
YU External personnel | 142 036.00 | | | 142 036.00 |
YW Business tax | 8 584.00 | | | 8 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 915.00 | | | 27 915.00 |
YY Amount of VAT collected | 578 989.00 | | | 578 989.00 |
YZ Total deductible VAT on goods and services | 178 069.00 | | | 178 069.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 052 194.00 | | | 1 052 194.00 |
