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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 | 48 831.00 | 18 430.00 | 67 261.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 85 511.00 | 54 647.00 | 30 864.00 | 85 511.00 |
BN Goods in progress | 14 500.00 | | 14 500.00 | 14 500.00 |
BT Goods | 24 320.00 | | 24 320.00 | 24 320.00 |
BX Customers and related accounts | 45 165.00 | | 45 165.00 | 45 165.00 |
BZ Other receivables | 49 902.00 | | 49 902.00 | 49 902.00 |
CD Marketable securities | 147 906.00 | | 147 906.00 | 147 906.00 |
CF Cash and cash equivalents | 45 706.00 | | 45 706.00 | 45 706.00 |
CH Prepaid expenses | 7 050.00 | | 7 050.00 | 7 050.00 |
CJ TOTAL (II) | 334 549.00 | | 334 549.00 | 334 549.00 |
CO Grand total (0 to V) | 420 061.00 | 54 647.00 | 365 414.00 | 420 061.00 |
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 | 80 381.00 | 73 396.00 | | 80 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 187.00 | 6 985.00 | | 2 187.00 |
DL TOTAL (I) | 192 568.00 | 190 381.00 | | 192 568.00 |
DU Loans and Debts from Credit Institutions (3) | 11 125.00 | 20 928.00 | | 11 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361.00 | 913.00 | | 361.00 |
DW Advances and down payments received on current orders | 69 868.00 | 52 224.00 | | 69 868.00 |
DX Trade payables and related accounts | 52 067.00 | 79 658.00 | | 52 067.00 |
DY Tax and social security liabilities | 35 660.00 | 22 773.00 | | 35 660.00 |
EA Other liabilities | 3 765.00 | | | 3 765.00 |
EC TOTAL (IV) | 172 846.00 | 176 497.00 | | 172 846.00 |
EE Grand total (I to V) | 365 414.00 | 366 877.00 | | 365 414.00 |
EG Accrued income and payables due within one year | 99 670.00 | 113 147.00 | | 99 670.00 |
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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 | 85 811.00 | | | 85 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 12 434.00 | |
I4 DECREASES Grand Total | | 300.00 | 85 511.00 | |
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 | 69 577.00 | | | 69 577.00 |
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 | 45 797.00 | 8 850.00 | | 45 797.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 297.00 | 8 850.00 | | 42 297.00 |
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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 | 52 067.00 | 52 067.00 | | 52 067.00 |
8C Staff and Related Accounts | 4 810.00 | 4 810.00 | | 4 810.00 |
8D Social Security and Other Social Organizations | 9 738.00 | 9 738.00 | | 9 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 765.00 | 3 765.00 | | 3 765.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 45 165.00 | | | 45 165.00 |
VB VAT | 39 675.00 | | | 39 675.00 |
VH Loans with a maturity of more than one year at origin | 11 125.00 | 7 817.00 | 3 308.00 | 11 125.00 |
VI Group and Associates | 361.00 | 361.00 | | 361.00 |
VK Loans repaid during the year | 9 803.00 | | | 9 803.00 |
VM Income taxes | 6 311.00 | | | 6 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 767.00 | 767.00 | | 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 916.00 | | | 3 916.00 |
VS Prepaid expenses | 7 050.00 | | | 7 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 417.00 | 102 117.00 | 1 300.00 | 103 417.00 |
VW VAT | 20 345.00 | 20 345.00 | | 20 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 978.00 | 99 670.00 | 3 308.00 | 102 978.00 |
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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 | 4 068.00 | 4 017.00 | | 4 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 754.00 | 16 715.00 | | 15 754.00 |
ST Other accounts | 77 348.00 | 73 318.00 | | 77 348.00 |
XQ Rental, rental and co-ownership charges | 17 688.00 | 16 216.00 | | 17 688.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 22 058.00 | 10 675.00 | | 22 058.00 |
YU External personnel | 30 525.00 | 33 467.00 | | 30 525.00 |
YV Retrocessions of fees, commissions and brokerage | 37 994.00 | 29 758.00 | | 37 994.00 |
YW Business tax | 3 352.00 | 3 291.00 | | 3 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 420.00 | 7 308.00 | | 7 420.00 |
YY Amount of VAT collected | 52 161.00 | 56 660.00 | | 52 161.00 |
YZ Total deductible VAT on goods and services | 54 055.00 | 58 200.00 | | 54 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 367.00 | 180 148.00 | | 201 367.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
