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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 | 6 439.00 | 6 439.00 | | 6 439.00 |
AR Technical installations, industrial equipment and tools | 2 601.00 | 2 601.00 | | 2 601.00 |
AT Other tangible assets | 87 857.00 | 76 628.00 | 11 229.00 | 87 857.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 101 397.00 | 85 669.00 | 15 729.00 | 101 397.00 |
BV Advances and down payments on orders | 8 466.00 | | 8 466.00 | 8 466.00 |
BX Customers and related accounts | 160 661.00 | 15 223.00 | 145 438.00 | 160 661.00 |
BZ Other receivables | 32 193.00 | | 32 193.00 | 32 193.00 |
CD Marketable securities | 3 968.00 | | 3 968.00 | 3 968.00 |
CF Cash and cash equivalents | 898 743.00 | | 898 743.00 | 898 743.00 |
CH Prepaid expenses | 1 973.00 | | 1 973.00 | 1 973.00 |
CJ TOTAL (II) | 1 106 004.00 | 15 223.00 | 1 090 781.00 | 1 106 004.00 |
CO Grand total (0 to V) | 1 207 401.00 | 100 891.00 | 1 106 510.00 | 1 207 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 420 000.00 | | | 420 000.00 |
DH Retained earnings | 337.00 | | | 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 297.00 | | | 213 297.00 |
DL TOTAL (I) | 642 019.00 | | | 642 019.00 |
DU Loans and Debts from Credit Institutions (3) | 288.00 | | | 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 264.00 | | | 4 264.00 |
DX Trade payables and related accounts | 201 772.00 | | | 201 772.00 |
DY Tax and social security liabilities | 225 048.00 | | | 225 048.00 |
EB Prepaid income (2) | 33 120.00 | | | 33 120.00 |
EC TOTAL (IV) | 464 491.00 | | | 464 491.00 |
EE Grand total (I to V) | 1 106 510.00 | | | 1 106 510.00 |
EG Accrued income and payables due within one year | 464 491.00 | | | 464 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | | | 288.00 |
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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 | 99 597.00 | | 1 800.00 | 99 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 101 397.00 | |
IO DECREASES Total including other intangible assets | | | 6 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 439.00 | | | 6 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 458.00 | | | 90 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | 1 800.00 | 2 700.00 |
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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 | 77 378.00 | 8 290.00 | | 77 378.00 |
PE DEPRECIATION Total including other intangible assets | 6 439.00 | | | 6 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 939.00 | 8 290.00 | | 70 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 308.00 | 1 250.00 | 37 335.00 | 51 308.00 |
7B Total provisions for depreciation | 51 308.00 | 1 250.00 | 37 335.00 | 51 308.00 |
7C Grand total | 51 308.00 | 1 250.00 | 37 335.00 | 51 308.00 |
UE of which provisions and reversals: - Operating | | 1 250.00 | 37 335.00 | |
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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 | 201 772.00 | 201 772.00 | | 201 772.00 |
8C Staff and Related Accounts | 34 626.00 | 34 626.00 | | 34 626.00 |
8D Social Security and Other Social Organizations | 50 583.00 | 50 583.00 | | 50 583.00 |
8E Income Taxes | 51 234.00 | 51 234.00 | | 51 234.00 |
8L Deferred income | 33 120.00 | 33 120.00 | | 33 120.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 137 307.00 | 137 307.00 | | 137 307.00 |
VA Doubtful or disputed receivables | 23 354.00 | 23 354.00 | | 23 354.00 |
VB VAT | 32 193.00 | 32 193.00 | | 32 193.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VI Group and Associates | 4 264.00 | 4 264.00 | | 4 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 099.00 | 3 099.00 | | 3 099.00 |
VS Prepaid expenses | 1 973.00 | 1 973.00 | | 1 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 328.00 | 194 828.00 | 4 500.00 | 199 328.00 |
VW VAT | 85 506.00 | 85 506.00 | | 85 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 491.00 | 464 491.00 | | 464 491.00 |
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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 | 10 403.00 | | | 10 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 262.00 | | | 9 262.00 |
ST Other accounts | 141 841.00 | | | 141 841.00 |
XQ Rental, rental and co-ownership charges | 39 800.00 | | | 39 800.00 |
YT Subcontracting | 335 667.00 | | | 335 667.00 |
YU External personnel | 83 399.00 | | | 83 399.00 |
YW Business tax | 4 114.00 | | | 4 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 517.00 | | | 14 517.00 |
YY Amount of VAT collected | 341 518.00 | | | 341 518.00 |
YZ Total deductible VAT on goods and services | 80 601.00 | | | 80 601.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 609 969.00 | | | 609 969.00 |
