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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 | 24 945.00 | 16 774.00 | 8 171.00 | 24 945.00 |
AR Technical installations, industrial equipment and tools | 21 908.00 | 20 908.00 | 1 000.00 | 21 908.00 |
AT Other tangible assets | 46 873.00 | 34 308.00 | 12 565.00 | 46 873.00 |
BH Other financial assets | 4 925.00 | | 4 925.00 | 4 925.00 |
BJ TOTAL (I) | 98 651.00 | 71 990.00 | 26 661.00 | 98 651.00 |
BL Raw materials, supplies | 115 576.00 | | 115 576.00 | 115 576.00 |
BV Advances and down payments on orders | 5 987.00 | | 5 987.00 | 5 987.00 |
BX Customers and related accounts | 253 705.00 | | 253 705.00 | 253 705.00 |
BZ Other receivables | 63 180.00 | | 63 180.00 | 63 180.00 |
CD Marketable securities | 22 050.00 | | 22 050.00 | 22 050.00 |
CF Cash and cash equivalents | 847 868.00 | | 847 868.00 | 847 868.00 |
CH Prepaid expenses | 8 526.00 | | 8 526.00 | 8 526.00 |
CJ TOTAL (II) | 1 316 893.00 | | 1 316 893.00 | 1 316 893.00 |
CO Grand total (0 to V) | 1 415 544.00 | 71 989.00 | 1 343 555.00 | 1 415 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 643 906.00 | | | 643 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 403.00 | | | 33 403.00 |
DL TOTAL (I) | 721 309.00 | | | 721 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | | | 140 000.00 |
DW Advances and down payments received on current orders | 31 285.00 | | | 31 285.00 |
DX Trade payables and related accounts | 168 927.00 | | | 168 927.00 |
DY Tax and social security liabilities | 278 375.00 | | | 278 375.00 |
EA Other liabilities | 3 659.00 | | | 3 659.00 |
EC TOTAL (IV) | 622 246.00 | | | 622 246.00 |
EE Grand total (I to V) | 1 343 555.00 | | | 1 343 555.00 |
EG Accrued income and payables due within one year | 590 961.00 | | | 590 961.00 |
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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 | 117 031.00 | | 9 119.00 | 117 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 925.00 | |
I4 DECREASES Grand Total | | 27 499.00 | 98 651.00 | |
IO DECREASES Total including other intangible assets | | 19 950.00 | 24 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 549.00 | 68 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 655.00 | | 8 240.00 | 36 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 451.00 | | 879.00 | 75 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 925.00 | | | 4 925.00 |
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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 | 84 320.00 | 14 832.00 | 27 163.00 | 84 320.00 |
PE DEPRECIATION Total including other intangible assets | 29 985.00 | 6 402.00 | 19 614.00 | 29 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 335.00 | 8 429.00 | 7 549.00 | 54 335.00 |
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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 | 168 927.00 | 168 927.00 | | 168 927.00 |
8C Staff and Related Accounts | 134 428.00 | 134 428.00 | | 134 428.00 |
8D Social Security and Other Social Organizations | 136 599.00 | 136 599.00 | | 136 599.00 |
8E Income Taxes | 4 455.00 | 4 455.00 | | 4 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 659.00 | 3 659.00 | | 3 659.00 |
UT Other financial assets | 4 925.00 | | | 4 925.00 |
UX Other trade receivables | 253 705.00 | | | 253 705.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 62 480.00 | | | 62 480.00 |
VI Group and Associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 893.00 | 2 893.00 | | 2 893.00 |
VS Prepaid expenses | 8 526.00 | | | 8 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 338.00 | 325 412.00 | 4 925.00 | 330 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 961.00 | 590 961.00 | | 590 961.00 |
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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 | 4 377.00 | | | 4 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 550.00 | | | 46 550.00 |
ST Other accounts | 107 158.00 | | | 107 158.00 |
XQ Rental, rental and co-ownership charges | 79 037.00 | | | 79 037.00 |
YT Subcontracting | 29 552.00 | | | 29 552.00 |
YW Business tax | 3 376.00 | | | 3 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 753.00 | | | 7 753.00 |
YY Amount of VAT collected | 125 599.00 | | | 125 599.00 |
YZ Total deductible VAT on goods and services | 121 512.00 | | | 121 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 296.00 | | | 262 296.00 |
