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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 72 139.00 | 70 697.00 | 1 442.00 | 72 139.00 |
AT Other tangible assets | 157 840.00 | 82 875.00 | 74 965.00 | 157 840.00 |
BH Other financial assets | 10 750.00 | | 10 750.00 | 10 750.00 |
BJ TOTAL (I) | 240 729.00 | 153 572.00 | 87 157.00 | 240 729.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 494 958.00 | 152 076.00 | 1 342 882.00 | 1 494 958.00 |
BZ Other receivables | 984 043.00 | | 984 043.00 | 984 043.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 10 561.00 | | 10 561.00 | 10 561.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 489 613.00 | 152 076.00 | 2 337 537.00 | 2 489 613.00 |
CO Grand total (0 to V) | 2 730 341.00 | 305 648.00 | 2 424 694.00 | 2 730 341.00 |
CP Shares due in less than one year | 10 750.00 | | | 10 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 50 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 282 953.00 | 370 304.00 | | 282 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 101.00 | 69 792.00 | | 76 101.00 |
DL TOTAL (I) | 514 054.00 | 495 096.00 | | 514 054.00 |
DP Provisions for Risks | 507 582.00 | 421 629.00 | | 507 582.00 |
DR TOTAL (IV) | 507 582.00 | 421 629.00 | | 507 582.00 |
DU Loans and Debts from Credit Institutions (3) | 58 340.00 | 139 168.00 | | 58 340.00 |
DX Trade payables and related accounts | 1 040 998.00 | 511 203.00 | | 1 040 998.00 |
DY Tax and social security liabilities | 303 720.00 | 227 883.00 | | 303 720.00 |
EC TOTAL (IV) | 1 403 058.00 | 878 255.00 | | 1 403 058.00 |
EE Grand total (I to V) | 2 424 694.00 | 1 794 980.00 | | 2 424 694.00 |
EG Accrued income and payables due within one year | 1 372 671.00 | 878 255.00 | | 1 372 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 95 395.00 | | |
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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 | 147 335.00 | | 95 307.00 | 147 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 750.00 | |
I4 DECREASES Grand Total | | 1 913.00 | 240 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 913.00 | 229 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 585.00 | | 95 307.00 | 136 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 750.00 | | | 10 750.00 |
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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 | 126 175.00 | 27 750.00 | 353.00 | 126 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 175.00 | 27 750.00 | 353.00 | 126 175.00 |
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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 | 421 629.00 | 85 953.00 | | 421 629.00 |
6T Receivables | 264 076.00 | | 112 000.00 | 264 076.00 |
7B Total provisions for depreciation | 264 076.00 | | 112 000.00 | 264 076.00 |
7C Grand total | 685 705.00 | 85 953.00 | 112 000.00 | 685 705.00 |
UE of which provisions and reversals: - Operating | | 85 953.00 | 112 000.00 | |
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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 | 1 040 998.00 | 1 040 998.00 | | 1 040 998.00 |
8C Staff and Related Accounts | 19 960.00 | 19 960.00 | | 19 960.00 |
8D Social Security and Other Social Organizations | 30 119.00 | 30 119.00 | | 30 119.00 |
8E Income Taxes | 121 263.00 | 121 263.00 | | 121 263.00 |
UT Other financial assets | 10 750.00 | 10 750.00 | | 10 750.00 |
UX Other trade receivables | 1 338 121.00 | 1 338 121.00 | | 1 338 121.00 |
UY Staff and related accounts | 1 389.00 | 1 389.00 | | 1 389.00 |
VA Doubtful or disputed receivables | 156 837.00 | 156 837.00 | | 156 837.00 |
VB VAT | 904 576.00 | 904 576.00 | | 904 576.00 |
VH Loans with a maturity of more than one year at origin | 58 340.00 | 27 953.00 | 30 387.00 | 58 340.00 |
VI Group and Associates | 11 996.00 | 11 996.00 | | 11 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 118.00 | 30 118.00 | | 30 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 078.00 | 78 078.00 | | 78 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 489 751.00 | 2 489 751.00 | | 2 489 751.00 |
VW VAT | 90 265.00 | 90 265.00 | | 90 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 058.00 | 1 372 671.00 | 30 387.00 | 1 403 058.00 |
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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 | 30 631.00 | 21 072.00 | | 30 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 243.00 | 16 471.00 | | 30 243.00 |
ST Other accounts | 259 212.00 | 236 730.00 | | 259 212.00 |
XQ Rental, rental and co-ownership charges | 201 791.00 | 175 574.00 | | 201 791.00 |
YT Subcontracting | 1 713 355.00 | 1 196 839.00 | | 1 713 355.00 |
YU External personnel | 11 641.00 | 16 629.00 | | 11 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 631.00 | 21 072.00 | | 30 631.00 |
YY Amount of VAT collected | 83 909.00 | 54 704.00 | | 83 909.00 |
YZ Total deductible VAT on goods and services | 295 333.00 | 254 151.00 | | 295 333.00 |
ZE Dividends | 57 143.00 | | | 57 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 216 240.00 | 1 642 243.00 | | 2 216 240.00 |
