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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
AT Other tangible assets | 30 173.00 | 22 086.00 | 8 087.00 | 30 173.00 |
BH Other financial assets | 6 673.00 | | 6 673.00 | 6 673.00 |
BJ TOTAL (I) | 436 847.00 | 22 086.00 | 414 760.00 | 436 847.00 |
BV Advances and down payments on orders | 2 908.00 | | 2 908.00 | 2 908.00 |
BX Customers and related accounts | 192 032.00 | 14 508.00 | 177 524.00 | 192 032.00 |
BZ Other receivables | 117 674.00 | | 117 674.00 | 117 674.00 |
CF Cash and cash equivalents | 244 002.00 | | 244 002.00 | 244 002.00 |
CH Prepaid expenses | 7 053.00 | | 7 053.00 | 7 053.00 |
CJ TOTAL (II) | 563 669.00 | 14 508.00 | 549 161.00 | 563 669.00 |
CO Grand total (0 to V) | 1 000 515.00 | 36 594.00 | 963 921.00 | 1 000 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 126 856.00 | | | 126 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 753.00 | | | 125 753.00 |
DL TOTAL (I) | 263 610.00 | | | 263 610.00 |
DU Loans and Debts from Credit Institutions (3) | 197 457.00 | | | 197 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 619.00 | | | 283 619.00 |
DW Advances and down payments received on current orders | 14 460.00 | | | 14 460.00 |
DX Trade payables and related accounts | 156 075.00 | | | 156 075.00 |
DY Tax and social security liabilities | 48 701.00 | | | 48 701.00 |
EC TOTAL (IV) | 700 312.00 | | | 700 312.00 |
EE Grand total (I to V) | 963 921.00 | | | 963 921.00 |
EG Accrued income and payables due within one year | 545 447.00 | | | 545 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 033.00 | | | 2 033.00 |
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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 | 436 097.00 | | 749.00 | 436 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 673.00 | |
I4 DECREASES Grand Total | | | 436 847.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 424.00 | | 749.00 | 29 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 673.00 | | | 6 673.00 |
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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 | 16 204.00 | 5 882.00 | | 16 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 204.00 | 5 882.00 | | 16 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 435.00 | 14 508.00 | 12 435.00 | 12 435.00 |
7B Total provisions for depreciation | 12 435.00 | 14 508.00 | 12 435.00 | 12 435.00 |
7C Grand total | 12 435.00 | 14 508.00 | 12 435.00 | 12 435.00 |
UE of which provisions and reversals: - Operating | | 14 508.00 | 12 435.00 | |
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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 | 156 075.00 | 156 075.00 | | 156 075.00 |
8C Staff and Related Accounts | 2 641.00 | 2 641.00 | | 2 641.00 |
8D Social Security and Other Social Organizations | 5 099.00 | 5 099.00 | | 5 099.00 |
8E Income Taxes | 429.00 | 429.00 | | 429.00 |
UT Other financial assets | 6 673.00 | | 6 673.00 | 6 673.00 |
UX Other trade receivables | 173 252.00 | 173 252.00 | | 173 252.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VA Doubtful or disputed receivables | 18 780.00 | 18 780.00 | | 18 780.00 |
VB VAT | 4 953.00 | 4 953.00 | | 4 953.00 |
VC Group and associates | 82 020.00 | 82 020.00 | | 82 020.00 |
VG Loans with a maturity of up to one year at origin | 2 033.00 | 2 033.00 | | 2 033.00 |
VH Loans with a maturity of more than one year at origin | 195 424.00 | 40 559.00 | 154 865.00 | 195 424.00 |
VI Group and Associates | 283 619.00 | 283 619.00 | | 283 619.00 |
VK Loans repaid during the year | 56 089.00 | | | 56 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 634.00 | 30 634.00 | | 30 634.00 |
VS Prepaid expenses | 7 053.00 | 7 053.00 | | 7 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 432.00 | 316 759.00 | 6 673.00 | 323 432.00 |
VW VAT | 39 882.00 | 39 882.00 | | 39 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 852.00 | 530 987.00 | 154 865.00 | 685 852.00 |
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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 | 325.00 | | | 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 045.00 | | | 5 045.00 |
ST Other accounts | 48 675.00 | | | 48 675.00 |
XQ Rental, rental and co-ownership charges | 41 082.00 | | | 41 082.00 |
YT Subcontracting | 157 272.00 | | | 157 272.00 |
YW Business tax | 3 604.00 | | | 3 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 929.00 | | | 3 929.00 |
YY Amount of VAT collected | 148 383.00 | | | 148 383.00 |
YZ Total deductible VAT on goods and services | 19 230.00 | | | 19 230.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 074.00 | | | 252 074.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
