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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 | 30 191.00 | 7 595.00 | 22 596.00 | 30 191.00 |
AR Technical installations, industrial equipment and tools | 33 256.00 | 11 213.00 | 22 043.00 | 33 256.00 |
AT Other tangible assets | 405 300.00 | 252 620.00 | 152 680.00 | 405 300.00 |
BH Other financial assets | 40 040.00 | | 40 040.00 | 40 040.00 |
BJ TOTAL (I) | 508 787.00 | 271 429.00 | 237 358.00 | 508 787.00 |
BT Goods | 44 472.00 | | 44 472.00 | 44 472.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 965 760.00 | 346.00 | 965 414.00 | 965 760.00 |
BZ Other receivables | 184 562.00 | | 184 562.00 | 184 562.00 |
CF Cash and cash equivalents | 814 953.00 | | 814 953.00 | 814 953.00 |
CH Prepaid expenses | 31 384.00 | | 31 384.00 | 31 384.00 |
CJ TOTAL (II) | 2 041 882.00 | 346.00 | 2 041 537.00 | 2 041 882.00 |
CO Grand total (0 to V) | 2 550 669.00 | 271 774.00 | 2 278 895.00 | 2 550 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 876 300.00 | | | 876 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 195.00 | | | 366 195.00 |
DL TOTAL (I) | 1 352 495.00 | | | 1 352 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 553.00 | | | 71 553.00 |
DW Advances and down payments received on current orders | 31 000.00 | | | 31 000.00 |
DX Trade payables and related accounts | 378 948.00 | | | 378 948.00 |
DY Tax and social security liabilities | 375 786.00 | | | 375 786.00 |
DZ Fixed asset liabilities and related accounts | 20 080.00 | | | 20 080.00 |
EA Other liabilities | 36 734.00 | | | 36 734.00 |
EB Prepaid income (2) | 12 299.00 | | | 12 299.00 |
EC TOTAL (IV) | 926 399.00 | | | 926 399.00 |
EE Grand total (I to V) | 2 278 895.00 | | | 2 278 895.00 |
EG Accrued income and payables due within one year | 926 399.00 | | | 926 399.00 |
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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 | 472 517.00 | | 42 982.00 | 472 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 040.00 | |
I4 DECREASES Grand Total | | 6 713.00 | 508 787.00 | |
IO DECREASES Total including other intangible assets | | | 30 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 713.00 | 438 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 365.00 | | 27 826.00 | 2 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 112.00 | | 15 156.00 | 430 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 040.00 | | | 40 040.00 |
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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 | 219 859.00 | 57 221.00 | 5 652.00 | 219 859.00 |
PE DEPRECIATION Total including other intangible assets | 2 365.00 | 5 230.00 | | 2 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 494.00 | 51 991.00 | 5 652.00 | 217 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 103.00 | | 5 757.00 | 6 103.00 |
7B Total provisions for depreciation | 6 103.00 | | 5 757.00 | 6 103.00 |
7C Grand total | 6 103.00 | | 5 757.00 | 6 103.00 |
UE of which provisions and reversals: - Operating | | | 5 757.00 | |
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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 | 378 948.00 | 378 948.00 | | 378 948.00 |
8C Staff and Related Accounts | 163 901.00 | 163 901.00 | | 163 901.00 |
8D Social Security and Other Social Organizations | 171 313.00 | 171 313.00 | | 171 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 080.00 | 20 080.00 | | 20 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 734.00 | 36 734.00 | | 36 734.00 |
8L Deferred income | 12 299.00 | 12 299.00 | | 12 299.00 |
UT Other financial assets | 40 040.00 | | 40 040.00 | 40 040.00 |
UX Other trade receivables | 965 346.00 | 965 346.00 | | 965 346.00 |
VA Doubtful or disputed receivables | 414.00 | 414.00 | | 414.00 |
VB VAT | 82 572.00 | 82 572.00 | | 82 572.00 |
VI Group and Associates | 71 553.00 | 71 553.00 | | 71 553.00 |
VM Income taxes | 74 333.00 | 74 333.00 | | 74 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 730.00 | 25 730.00 | | 25 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 658.00 | 27 658.00 | | 27 658.00 |
VS Prepaid expenses | 31 384.00 | 31 384.00 | | 31 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 746.00 | 1 181 706.00 | 40 040.00 | 1 221 746.00 |
VW VAT | 14 841.00 | 14 841.00 | | 14 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 399.00 | 895 399.00 | | 895 399.00 |
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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 | 20 609.00 | | | 20 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 213.00 | | | 18 213.00 |
ST Other accounts | 255 645.00 | | | 255 645.00 |
XQ Rental, rental and co-ownership charges | 150 155.00 | | | 150 155.00 |
YQ Equipment leasing commitment | 13 436.00 | | | 13 436.00 |
YT Subcontracting | 318 668.00 | | | 318 668.00 |
YU External personnel | 10 260.00 | | | 10 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 609.00 | | | 20 609.00 |
YY Amount of VAT collected | 481 186.00 | | | 481 186.00 |
YZ Total deductible VAT on goods and services | 212 674.00 | | | 212 674.00 |
ZE Dividends | 340 000.00 | | | 340 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 752 942.00 | | | 752 942.00 |
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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 | 13.00 | | | 13.00 |
