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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 | 25 080.00 | 24 552.00 | 528.00 | 25 080.00 |
AR Technical installations, industrial equipment and tools | 178 789.00 | 139 732.00 | 39 056.00 | 178 789.00 |
AT Other tangible assets | 642 248.00 | 562 681.00 | 79 567.00 | 642 248.00 |
BD Other fixed assets | 632.00 | | 632.00 | 632.00 |
BF Loans | 9 100.00 | | 9 100.00 | 9 100.00 |
BH Other financial assets | 58 769.00 | | 58 769.00 | 58 769.00 |
BJ TOTAL (I) | 914 619.00 | 726 965.00 | 187 653.00 | 914 619.00 |
BP Services in progress | 47 018.00 | | 47 018.00 | 47 018.00 |
BV Advances and down payments on orders | 820.00 | | 820.00 | 820.00 |
BX Customers and related accounts | 1 171 500.00 | | 1 171 500.00 | 1 171 500.00 |
BZ Other receivables | 141 628.00 | | 141 628.00 | 141 628.00 |
CD Marketable securities | 501 924.00 | | 501 924.00 | 501 924.00 |
CF Cash and cash equivalents | 676 674.00 | | 676 674.00 | 676 674.00 |
CH Prepaid expenses | 23 080.00 | | 23 080.00 | 23 080.00 |
CJ TOTAL (II) | 2 562 647.00 | | 2 562 647.00 | 2 562 647.00 |
CO Grand total (0 to V) | 3 477 266.00 | 726 965.00 | 2 750 300.00 | 3 477 266.00 |
CP Shares due in less than one year | 9 100.00 | | | 9 100.00 |
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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 | 1.00 | | | 1.00 |
DH Retained earnings | 1 441 883.00 | | | 1 441 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 916.00 | | | 481 916.00 |
DL TOTAL (I) | 2 033 801.00 | | | 2 033 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 105.00 | | | 3 105.00 |
DW Advances and down payments received on current orders | 20 336.00 | | | 20 336.00 |
DX Trade payables and related accounts | 91 895.00 | | | 91 895.00 |
DY Tax and social security liabilities | 592 348.00 | | | 592 348.00 |
EA Other liabilities | 8 812.00 | | | 8 812.00 |
EC TOTAL (IV) | 716 499.00 | | | 716 499.00 |
EE Grand total (I to V) | 2 750 300.00 | | | 2 750 300.00 |
EG Accrued income and payables due within one year | 696 162.00 | | | 696 162.00 |
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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 | 903 376.00 | | 67 735.00 | 903 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 501.00 | |
I4 DECREASES Grand Total | | 56 493.00 | 914 619.00 | |
IO DECREASES Total including other intangible assets | | | 25 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 493.00 | 821 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 335.00 | | 745.00 | 24 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 389.00 | | 54 140.00 | 823 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 651.00 | | 12 849.00 | 55 651.00 |
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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 | 714 443.00 | 57 784.00 | 45 262.00 | 714 443.00 |
PE DEPRECIATION Total including other intangible assets | 24 335.00 | 217.00 | | 24 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 108.00 | 57 567.00 | 45 262.00 | 690 108.00 |
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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 | 91 895.00 | 91 895.00 | | 91 895.00 |
8C Staff and Related Accounts | 167 925.00 | 167 925.00 | | 167 925.00 |
8D Social Security and Other Social Organizations | 227 146.00 | 227 146.00 | | 227 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 812.00 | 8 812.00 | | 8 812.00 |
UP Loans | 9 100.00 | 9 100.00 | | 9 100.00 |
UT Other financial assets | 58 769.00 | | 58 769.00 | 58 769.00 |
UX Other trade receivables | 1 171 034.00 | 1 171 034.00 | | 1 171 034.00 |
VA Doubtful or disputed receivables | 465.00 | 465.00 | | 465.00 |
VB VAT | 16 375.00 | 16 375.00 | | 16 375.00 |
VI Group and Associates | 3 105.00 | 3 105.00 | | 3 105.00 |
VM Income taxes | 29 944.00 | 29 944.00 | | 29 944.00 |
VP Miscellaneous | 19 023.00 | 19 023.00 | | 19 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 283.00 | 19 283.00 | | 19 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 286.00 | 76 286.00 | | 76 286.00 |
VS Prepaid expenses | 23 080.00 | 23 080.00 | | 23 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 404 078.00 | 1 345 309.00 | 58 769.00 | 1 404 078.00 |
VW VAT | 177 993.00 | 177 993.00 | | 177 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 162.00 | 696 162.00 | | 696 162.00 |
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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 | 55 183.00 | | | 55 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 994.00 | | | 109 994.00 |
ST Other accounts | 941 324.00 | | | 941 324.00 |
XQ Rental, rental and co-ownership charges | 193 074.00 | | | 193 074.00 |
YQ Equipment leasing commitment | 256 404.00 | | | 256 404.00 |
YT Subcontracting | 192 256.00 | | | 192 256.00 |
YU External personnel | 27 795.00 | | | 27 795.00 |
YW Business tax | 36 202.00 | | | 36 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 385.00 | | | 91 385.00 |
YY Amount of VAT collected | 545 419.00 | | | 545 419.00 |
YZ Total deductible VAT on goods and services | 213 856.00 | | | 213 856.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 464 445.00 | | | 1 464 445.00 |
