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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 | 4 320.00 | 1 800.00 | 2 520.00 | 4 320.00 |
AR Technical installations, industrial equipment and tools | 6 422.00 | 4 616.00 | 1 806.00 | 6 422.00 |
AT Other tangible assets | 105 814.00 | 90 972.00 | 14 842.00 | 105 814.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 155 056.00 | 97 388.00 | 57 668.00 | 155 056.00 |
BL Raw materials, supplies | 21 682.00 | | 21 682.00 | 21 682.00 |
BV Advances and down payments on orders | 21 721.00 | | 21 721.00 | 21 721.00 |
BX Customers and related accounts | 603 584.00 | 57 684.00 | 545 900.00 | 603 584.00 |
BZ Other receivables | 524 863.00 | | 524 863.00 | 524 863.00 |
CF Cash and cash equivalents | 82 099.00 | | 82 099.00 | 82 099.00 |
CH Prepaid expenses | 1 856.00 | | 1 856.00 | 1 856.00 |
CJ TOTAL (II) | 1 255 804.00 | 57 684.00 | 1 198 120.00 | 1 255 804.00 |
CO Grand total (0 to V) | 1 410 860.00 | 155 072.00 | 1 255 788.00 | 1 410 860.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
CU Other investments | 31 500.00 | | 31 500.00 | 31 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 861 197.00 | 734 213.00 | | 861 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 599.00 | 126 984.00 | | 226 599.00 |
DL TOTAL (I) | 1 096 046.00 | 869 447.00 | | 1 096 046.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 555.00 | 555.00 | | 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 370.00 | 9 379.00 | | 9 370.00 |
DW Advances and down payments received on current orders | | 717.00 | | |
DX Trade payables and related accounts | 40 096.00 | 31 461.00 | | 40 096.00 |
DY Tax and social security liabilities | 85 881.00 | 76 776.00 | | 85 881.00 |
EA Other liabilities | 3 841.00 | 7 493.00 | | 3 841.00 |
EC TOTAL (IV) | 139 742.00 | 126 381.00 | | 139 742.00 |
EE Grand total (I to V) | 1 255 788.00 | 1 015 828.00 | | 1 255 788.00 |
EG Accrued income and payables due within one year | 139 742.00 | 126 381.00 | | 139 742.00 |
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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 | 144 521.00 | | 10 535.00 | 144 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 500.00 | |
I4 DECREASES Grand Total | | | 155 056.00 | |
IO DECREASES Total including other intangible assets | | | 4 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 320.00 | | | 4 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 701.00 | | 10 535.00 | 101 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 500.00 | | | 38 500.00 |
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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 | 93 147.00 | 4 793.00 | | 93 147.00 |
PE DEPRECIATION Total including other intangible assets | 936.00 | 864.00 | | 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 211.00 | 3 929.00 | | 92 211.00 |
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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 | 20 000.00 | | | 20 000.00 |
6T Receivables | 8 966.00 | 58 290.00 | 9 571.00 | 8 966.00 |
7B Total provisions for depreciation | 8 966.00 | 58 290.00 | 9 571.00 | 8 966.00 |
7C Grand total | 28 966.00 | 58 290.00 | 9 571.00 | 28 966.00 |
UE of which provisions and reversals: - Operating | | 58 290.00 | 9 571.00 | |
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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 | 40 096.00 | 40 096.00 | | 40 096.00 |
8C Staff and Related Accounts | 17 451.00 | 17 451.00 | | 17 451.00 |
8D Social Security and Other Social Organizations | 15 496.00 | 15 496.00 | | 15 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 841.00 | 3 841.00 | | 3 841.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 551 270.00 | 551 270.00 | | 551 270.00 |
VA Doubtful or disputed receivables | 52 314.00 | 52 314.00 | | 52 314.00 |
VB VAT | 4 042.00 | 4 042.00 | | 4 042.00 |
VH Loans with a maturity of more than one year at origin | 555.00 | 555.00 | | 555.00 |
VI Group and Associates | 9 370.00 | 9 370.00 | | 9 370.00 |
VM Income taxes | 428.00 | 428.00 | | 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 362.00 | 3 362.00 | | 3 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520 392.00 | 520 392.00 | | 520 392.00 |
VS Prepaid expenses | 1 856.00 | 1 856.00 | | 1 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 302.00 | 1 137 302.00 | | 1 137 302.00 |
VW VAT | 49 572.00 | 49 572.00 | | 49 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 742.00 | 139 742.00 | | 139 742.00 |
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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 | 1 162.00 | 1 020.00 | | 1 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 315.00 | 9 403.00 | | 7 315.00 |
ST Other accounts | 150 889.00 | 175 704.00 | | 150 889.00 |
XQ Rental, rental and co-ownership charges | 39 380.00 | 32 116.00 | | 39 380.00 |
YT Subcontracting | 74 619.00 | 21 966.00 | | 74 619.00 |
YU External personnel | | 65 000.00 | | |
YW Business tax | 1 608.00 | 1 351.00 | | 1 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 770.00 | 2 371.00 | | 2 770.00 |
YY Amount of VAT collected | 44 518.00 | 52 577.00 | | 44 518.00 |
YZ Total deductible VAT on goods and services | 9 723.00 | 16 800.00 | | 9 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 203.00 | 304 188.00 | | 272 203.00 |
