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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 2 316.00 | 2 316.00 | | 2 316.00 |
AT Other tangible assets | 67 261.00 | 39 982.00 | 27 280.00 | 67 261.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 85 811.00 | 45 797.00 | 40 014.00 | 85 811.00 |
BN Goods in progress | 17 055.00 | | 17 055.00 | 17 055.00 |
BT Goods | 18 470.00 | | 18 470.00 | 18 470.00 |
BX Customers and related accounts | 56 909.00 | | 56 909.00 | 56 909.00 |
BZ Other receivables | 36 369.00 | | 36 369.00 | 36 369.00 |
CD Marketable securities | 130 134.00 | | 130 134.00 | 130 134.00 |
CF Cash and cash equivalents | 54 105.00 | | 54 105.00 | 54 105.00 |
CH Prepaid expenses | 13 821.00 | | 13 821.00 | 13 821.00 |
CJ TOTAL (II) | 326 863.00 | | 326 863.00 | 326 863.00 |
CO Grand total (0 to V) | 412 675.00 | 45 797.00 | 366 877.00 | 412 675.00 |
CU Other investments | 11 134.00 | | 11 134.00 | 11 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 73 396.00 | 65 975.00 | | 73 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 985.00 | 17 421.00 | | 6 985.00 |
DL TOTAL (I) | 190 381.00 | 193 396.00 | | 190 381.00 |
DU Loans and Debts from Credit Institutions (3) | 20 928.00 | 18 794.00 | | 20 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913.00 | 28 132.00 | | 913.00 |
DW Advances and down payments received on current orders | 52 224.00 | 47 837.00 | | 52 224.00 |
DX Trade payables and related accounts | 79 658.00 | 32 142.00 | | 79 658.00 |
DY Tax and social security liabilities | 22 773.00 | 30 501.00 | | 22 773.00 |
EA Other liabilities | | 1 376.00 | | |
EC TOTAL (IV) | 176 497.00 | 158 781.00 | | 176 497.00 |
EE Grand total (I to V) | 366 877.00 | 352 177.00 | | 366 877.00 |
EG Accrued income and payables due within one year | 113 147.00 | 110 945.00 | | 113 147.00 |
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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 | 74 621.00 | | 11 190.00 | 74 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 734.00 | |
I4 DECREASES Grand Total | | | 85 811.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 387.00 | | 11 190.00 | 58 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 734.00 | | | 12 734.00 |
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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 | 36 654.00 | 9 144.00 | | 36 654.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 154.00 | 9 144.00 | | 33 154.00 |
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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 | 79 658.00 | 79 658.00 | | 79 658.00 |
8D Social Security and Other Social Organizations | 16 895.00 | 16 895.00 | | 16 895.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 56 909.00 | | | 56 909.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 6 509.00 | | | 6 509.00 |
VB VAT | 20 616.00 | | | 20 616.00 |
VH Loans with a maturity of more than one year at origin | 20 928.00 | 9 803.00 | 11 125.00 | 20 928.00 |
VI Group and Associates | 913.00 | 913.00 | | 913.00 |
VM Income taxes | 5 071.00 | | | 5 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 210.00 | 1 210.00 | | 1 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 973.00 | | | 3 973.00 |
VS Prepaid expenses | 13 821.00 | | | 13 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 699.00 | 107 099.00 | 1 600.00 | 108 699.00 |
VW VAT | 4 668.00 | 4 668.00 | | 4 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 273.00 | 113 147.00 | 11 125.00 | 124 273.00 |
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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 | 4 017.00 | 3 320.00 | | 4 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 715.00 | 7 179.00 | | 16 715.00 |
ST Other accounts | 73 318.00 | 71 926.00 | | 73 318.00 |
XQ Rental, rental and co-ownership charges | 16 216.00 | 15 393.00 | | 16 216.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 10 675.00 | 9 730.00 | | 10 675.00 |
YU External personnel | 33 467.00 | 35 381.00 | | 33 467.00 |
YV Retrocessions of fees, commissions and brokerage | 29 756.00 | | | 29 756.00 |
YW Business tax | 3 291.00 | 3 302.00 | | 3 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 308.00 | 6 622.00 | | 7 308.00 |
YY Amount of VAT collected | 56 660.00 | 54 463.00 | | 56 660.00 |
YZ Total deductible VAT on goods and services | 126 793.00 | 51 622.00 | | 126 793.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 148.00 | 139 610.00 | | 180 148.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
