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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 | 195.00 | 195.00 | | 195.00 |
AH Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
AR Technical installations, industrial equipment and tools | 148 063.00 | 50 316.00 | 97 747.00 | 148 063.00 |
AT Other tangible assets | 47 477.00 | 27 925.00 | 19 553.00 | 47 477.00 |
BH Other financial assets | 6 993.00 | | 6 993.00 | 6 993.00 |
BJ TOTAL (I) | 305 728.00 | 78 435.00 | 227 293.00 | 305 728.00 |
BL Raw materials, supplies | 22 328.00 | | 22 328.00 | 22 328.00 |
BV Advances and down payments on orders | 217.00 | | 217.00 | 217.00 |
BX Customers and related accounts | 26 937.00 | | 26 937.00 | 26 937.00 |
BZ Other receivables | 25 744.00 | | 25 744.00 | 25 744.00 |
CF Cash and cash equivalents | 314 855.00 | | 314 855.00 | 314 855.00 |
CH Prepaid expenses | 1 996.00 | | 1 996.00 | 1 996.00 |
CJ TOTAL (II) | 392 078.00 | | 392 078.00 | 392 078.00 |
CO Grand total (0 to V) | 697 806.00 | 78 435.00 | 619 371.00 | 697 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 94 012.00 | | | 94 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 084.00 | | | 70 084.00 |
DL TOTAL (I) | 166 297.00 | | | 166 297.00 |
DU Loans and Debts from Credit Institutions (3) | 200 705.00 | | | 200 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858.00 | | | 858.00 |
DW Advances and down payments received on current orders | 14 849.00 | | | 14 849.00 |
DX Trade payables and related accounts | 60 943.00 | | | 60 943.00 |
DY Tax and social security liabilities | 175 719.00 | | | 175 719.00 |
EC TOTAL (IV) | 453 074.00 | | | 453 074.00 |
EE Grand total (I to V) | 619 371.00 | | | 619 371.00 |
EG Accrued income and payables due within one year | 453 074.00 | | | 453 074.00 |
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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 | 127 384.00 | | 179 095.00 | 127 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 993.00 | |
I4 DECREASES Grand Total | | 750.00 | 305 728.00 | |
IO DECREASES Total including other intangible assets | | | 103 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 195 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 195.00 | | 103 000.00 | 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 069.00 | | 72 222.00 | 124 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 120.00 | | 3 873.00 | 3 120.00 |
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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 | 47 662.00 | 31 523.00 | 750.00 | 47 662.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 467.00 | 31 523.00 | 750.00 | 47 467.00 |
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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 | 60 943.00 | 60 943.00 | | 60 943.00 |
8C Staff and Related Accounts | 49 477.00 | 49 477.00 | | 49 477.00 |
8D Social Security and Other Social Organizations | 74 845.00 | 74 845.00 | | 74 845.00 |
UT Other financial assets | 6 993.00 | | | 6 993.00 |
UX Other trade receivables | 26 937.00 | | | 26 937.00 |
VB VAT | 3 476.00 | | | 3 476.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 200 473.00 | 42 358.00 | 144 943.00 | 200 473.00 |
VI Group and Associates | 858.00 | 858.00 | | 858.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 31 178.00 | | | 31 178.00 |
VM Income taxes | 7 992.00 | | | 7 992.00 |
VP Miscellaneous | 12 907.00 | | | 12 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 916.00 | 5 916.00 | | 5 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 369.00 | | | 1 369.00 |
VS Prepaid expenses | 1 996.00 | | | 1 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 670.00 | 54 677.00 | 6 993.00 | 61 670.00 |
VW VAT | 45 481.00 | 45 481.00 | | 45 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 225.00 | 280 110.00 | 144 943.00 | 438 225.00 |
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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 | 4 745.00 | | | 4 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 713.00 | | | 13 713.00 |
ST Other accounts | 77 182.00 | | | 77 182.00 |
XQ Rental, rental and co-ownership charges | 74 585.00 | | | 74 585.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 4 318.00 | | | 4 318.00 |
YT Subcontracting | 3 070.00 | | | 3 070.00 |
YV Retrocessions of fees, commissions and brokerage | 1 113.00 | | | 1 113.00 |
YW Business tax | 1 219.00 | | | 1 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 964.00 | | | 5 964.00 |
YY Amount of VAT collected | 105 806.00 | | | 105 806.00 |
YZ Total deductible VAT on goods and services | 44 268.00 | | | 44 268.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 663.00 | | | 169 663.00 |
