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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 | 5 062.00 | 4 264.00 | 798.00 | 5 062.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 8 514.00 | 8 205.00 | 309.00 | 8 514.00 |
AT Other tangible assets | 29 260.00 | 24 660.00 | 4 600.00 | 29 260.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 11 675.00 | | 11 675.00 | 11 675.00 |
BJ TOTAL (I) | 124 551.00 | 37 130.00 | 87 421.00 | 124 551.00 |
BL Raw materials, supplies | 67 141.00 | | 67 141.00 | 67 141.00 |
BX Customers and related accounts | 81 511.00 | 4 516.00 | 76 994.00 | 81 511.00 |
BZ Other receivables | 22 726.00 | | 22 726.00 | 22 726.00 |
CF Cash and cash equivalents | 255 023.00 | | 255 023.00 | 255 023.00 |
CH Prepaid expenses | 2 398.00 | | 2 398.00 | 2 398.00 |
CJ TOTAL (II) | 428 799.00 | 4 516.00 | 424 283.00 | 428 799.00 |
CO Grand total (0 to V) | 553 351.00 | 41 646.00 | 511 704.00 | 553 351.00 |
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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 | 19 847.00 | | | 19 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 023.00 | | | 9 023.00 |
DL TOTAL (I) | 39 870.00 | | | 39 870.00 |
DU Loans and Debts from Credit Institutions (3) | 69 850.00 | | | 69 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 244.00 | | | 27 244.00 |
DW Advances and down payments received on current orders | 234 038.00 | | | 234 038.00 |
DX Trade payables and related accounts | 73 489.00 | | | 73 489.00 |
DY Tax and social security liabilities | 65 210.00 | | | 65 210.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 471 833.00 | | | 471 833.00 |
EE Grand total (I to V) | 511 704.00 | | | 511 704.00 |
EG Accrued income and payables due within one year | 185 255.00 | | | 185 255.00 |
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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 | 73 489.00 | 73 489.00 | | 73 489.00 |
8C Staff and Related Accounts | 32 884.00 | 32 884.00 | | 32 884.00 |
8D Social Security and Other Social Organizations | 30 613.00 | 30 613.00 | | 30 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 11 675.00 | 11 675.00 | | 11 675.00 |
UX Other trade receivables | 76 338.00 | 76 338.00 | | 76 338.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 5 172.00 | 5 172.00 | | 5 172.00 |
VB VAT | 21 574.00 | 21 574.00 | | 21 574.00 |
VH Loans with a maturity of more than one year at origin | 69 850.00 | 17 310.00 | 52 539.00 | 69 850.00 |
VI Group and Associates | 27 244.00 | 27 244.00 | | 27 244.00 |
VJ Loans taken out during the year | 27 244.00 | | | 27 244.00 |
VK Loans repaid during the year | 16 886.00 | | | 16 886.00 |
VM Income taxes | 1 052.00 | 1 052.00 | | 1 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 910.00 | 910.00 | | 910.00 |
VS Prepaid expenses | 2 398.00 | 2 398.00 | | 2 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 310.00 | 118 310.00 | | 118 310.00 |
VW VAT | 801.00 | 801.00 | | 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 795.00 | 185 255.00 | 52 539.00 | 237 795.00 |
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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 | 4 304.00 | | | 4 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 497.00 | | | 9 497.00 |
ST Other accounts | 59 695.00 | | | 59 695.00 |
XQ Rental, rental and co-ownership charges | 50 655.00 | | | 50 655.00 |
YR Real estate leasing commitment | 1 033.00 | | | 1 033.00 |
YT Subcontracting | 42 492.00 | | | 42 492.00 |
YU External personnel | 2 623.00 | | | 2 623.00 |
YV Retrocessions of fees, commissions and brokerage | 10 791.00 | | | 10 791.00 |
YW Business tax | 6 537.00 | | | 6 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 841.00 | | | 10 841.00 |
YY Amount of VAT collected | 109 526.00 | | | 109 526.00 |
YZ Total deductible VAT on goods and services | 163 982.00 | | | 163 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 756.00 | | | 175 756.00 |
