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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 236.00 | 8 547.00 | 17 689.00 | 26 236.00 |
AT Other tangible assets | 6 325.00 | 1 570.00 | 4 755.00 | 6 325.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 43 360.00 | 10 117.00 | 33 244.00 | 43 360.00 |
BN Goods in progress | 47 770.00 | | 47 770.00 | 47 770.00 |
BT Goods | 5 028.00 | | 5 028.00 | 5 028.00 |
BX Customers and related accounts | 81 269.00 | | 81 269.00 | 81 269.00 |
BZ Other receivables | 57 990.00 | | 57 990.00 | 57 990.00 |
CF Cash and cash equivalents | 83 564.00 | | 83 564.00 | 83 564.00 |
CJ TOTAL (II) | 275 621.00 | | 275 621.00 | 275 621.00 |
CO Grand total (0 to V) | 318 981.00 | 10 117.00 | 308 865.00 | 318 981.00 |
CP Shares due in less than one year | 10 800.00 | | | 10 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 70 412.00 | 60 922.00 | | 70 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 920.00 | 29 490.00 | | 17 920.00 |
DL TOTAL (I) | 94 931.00 | 97 012.00 | | 94 931.00 |
DX Trade payables and related accounts | 154 291.00 | 198 092.00 | | 154 291.00 |
DY Tax and social security liabilities | 59 642.00 | 84 635.00 | | 59 642.00 |
EA Other liabilities | | 5 940.00 | | |
EC TOTAL (IV) | 213 933.00 | 288 668.00 | | 213 933.00 |
EE Grand total (I to V) | 308 865.00 | 385 679.00 | | 308 865.00 |
EG Accrued income and payables due within one year | 213 933.00 | 288 668.00 | | 213 933.00 |
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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 | 37 703.00 | | 5 658.00 | 37 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | | 43 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 703.00 | | 4 858.00 | 27 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 800.00 | 10 000.00 |
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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 | 3 814.00 | 6 302.00 | | 3 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 814.00 | 6 302.00 | | 3 814.00 |
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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 | 154 291.00 | 154 291.00 | | 154 291.00 |
8C Staff and Related Accounts | 3 645.00 | 3 645.00 | | 3 645.00 |
8D Social Security and Other Social Organizations | 37 600.00 | 37 600.00 | | 37 600.00 |
UT Other financial assets | 10 800.00 | 10 800.00 | | 10 800.00 |
UX Other trade receivables | 81 269.00 | | | 81 269.00 |
UY Staff and related accounts | 11 597.00 | | | 11 597.00 |
VB VAT | 3 272.00 | | | 3 272.00 |
VM Income taxes | 20 255.00 | | | 20 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 564.00 | 4 564.00 | | 4 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 866.00 | | | 22 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 059.00 | 150 059.00 | | 150 059.00 |
VW VAT | 13 833.00 | 13 833.00 | | 13 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 933.00 | 213 933.00 | | 213 933.00 |
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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 | 9 052.00 | 6 310.00 | | 9 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 098.00 | 11 290.00 | | 8 098.00 |
ST Other accounts | 110 850.00 | 91 738.00 | | 110 850.00 |
XQ Rental, rental and co-ownership charges | 47 587.00 | 42 613.00 | | 47 587.00 |
YT Subcontracting | 2 720.00 | 11 862.00 | | 2 720.00 |
YU External personnel | 18 662.00 | 18 174.00 | | 18 662.00 |
YV Retrocessions of fees, commissions and brokerage | 24 274.00 | 9 710.00 | | 24 274.00 |
YW Business tax | 3 137.00 | 3 366.00 | | 3 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 189.00 | 9 676.00 | | 12 189.00 |
YY Amount of VAT collected | 89 441.00 | 58 175.00 | | 89 441.00 |
YZ Total deductible VAT on goods and services | 169 195.00 | 281 876.00 | | 169 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 190.00 | 185 387.00 | | 212 190.00 |
