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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 | 20.00 | 20.00 | | 20.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 31 131.00 | 24 009.00 | 7 122.00 | 31 131.00 |
AT Other tangible assets | 257 297.00 | 79 999.00 | 177 298.00 | 257 297.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 641 948.00 | 104 028.00 | 537 920.00 | 641 948.00 |
BL Raw materials, supplies | 7 221.00 | | 7 221.00 | 7 221.00 |
BV Advances and down payments on orders | 20 900.00 | | 20 900.00 | 20 900.00 |
BX Customers and related accounts | 248 277.00 | | 248 277.00 | 248 277.00 |
BZ Other receivables | 19 371.00 | | 19 371.00 | 19 371.00 |
CF Cash and cash equivalents | 492 290.00 | | 492 290.00 | 492 290.00 |
CH Prepaid expenses | 5 321.00 | | 5 321.00 | 5 321.00 |
CJ TOTAL (II) | 793 382.00 | | 793 382.00 | 793 382.00 |
CO Grand total (0 to V) | 1 435 331.00 | 104 028.00 | 1 331 303.00 | 1 435 331.00 |
CU Other investments | 302 000.00 | | 302 000.00 | 302 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 411 406.00 | | | 411 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 648.00 | | | 96 648.00 |
DL TOTAL (I) | 513 554.00 | | | 513 554.00 |
DU Loans and Debts from Credit Institutions (3) | 176 799.00 | | | 176 799.00 |
DW Advances and down payments received on current orders | 130 607.00 | | | 130 607.00 |
DX Trade payables and related accounts | 148 743.00 | | | 148 743.00 |
DY Tax and social security liabilities | 87 065.00 | | | 87 065.00 |
DZ Fixed asset liabilities and related accounts | 250 000.00 | | | 250 000.00 |
EA Other liabilities | 9 450.00 | | | 9 450.00 |
EB Prepaid income (2) | 15 081.00 | | | 15 081.00 |
EC TOTAL (IV) | 817 748.00 | | | 817 748.00 |
EE Grand total (I to V) | 1 331 303.00 | | | 1 331 303.00 |
EG Accrued income and payables due within one year | 550 632.00 | | | 550 632.00 |
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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 | 575 895.00 | | 66 153.00 | 575 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324 500.00 | |
I4 DECREASES Grand Total | | 100.00 | 641 948.00 | |
IO DECREASES Total including other intangible assets | | | 29 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 288 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 020.00 | | | 29 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 875.00 | | 43 653.00 | 244 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 000.00 | | 22 500.00 | 302 000.00 |
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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 | 34 383.00 | 69 744.00 | 100.00 | 34 383.00 |
PE DEPRECIATION Total including other intangible assets | 8.00 | 11.00 | | 8.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 375.00 | 69 732.00 | 100.00 | 34 375.00 |
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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 | 148 743.00 | 148 743.00 | | 148 743.00 |
8D Social Security and Other Social Organizations | 48 092.00 | 48 092.00 | | 48 092.00 |
8E Income Taxes | 3 774.00 | 3 774.00 | | 3 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 250 000.00 | 250 000.00 | | 250 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 450.00 | 9 450.00 | | 9 450.00 |
8L Deferred income | 15 081.00 | 15 081.00 | | 15 081.00 |
UX Other trade receivables | 248 277.00 | 248 277.00 | | 248 277.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 1 348.00 | 1 348.00 | | 1 348.00 |
VB VAT | 15 809.00 | 15 809.00 | | 15 809.00 |
VH Loans with a maturity of more than one year at origin | 176 799.00 | 40 291.00 | 136 507.00 | 176 799.00 |
VK Loans repaid during the year | 73 200.00 | | | 73 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 613.00 | 1 613.00 | | 1 613.00 |
VS Prepaid expenses | 5 321.00 | 5 321.00 | | 5 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 971.00 | 272 971.00 | | 272 971.00 |
VW VAT | 34 536.00 | 34 536.00 | | 34 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 140.00 | 550 632.00 | 136 507.00 | 687 140.00 |
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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 | 11 501.00 | | | 11 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 973.00 | | | 16 973.00 |
ST Other accounts | 243 107.00 | | | 243 107.00 |
XQ Rental, rental and co-ownership charges | 52 399.00 | | | 52 399.00 |
YT Subcontracting | 655 558.00 | | | 655 558.00 |
YU External personnel | 167 700.00 | | | 167 700.00 |
YW Business tax | 4 761.00 | | | 4 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 262.00 | | | 16 262.00 |
YY Amount of VAT collected | 400 158.00 | | | 400 158.00 |
YZ Total deductible VAT on goods and services | 311 512.00 | | | 311 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 135 738.00 | | | 1 135 738.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
