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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 | 20 463.00 | 20 436.00 | 28.00 | 20 463.00 |
AT Other tangible assets | 285 867.00 | 128 756.00 | 157 111.00 | 285 867.00 |
BH Other financial assets | 8 765.00 | | 8 765.00 | 8 765.00 |
BJ TOTAL (I) | 316 468.00 | 149 192.00 | 167 276.00 | 316 468.00 |
BT Goods | 15 809.00 | | 15 809.00 | 15 809.00 |
BV Advances and down payments on orders | 10 439.00 | | 10 439.00 | 10 439.00 |
BX Customers and related accounts | 207.00 | | 207.00 | 207.00 |
BZ Other receivables | 342 159.00 | | 342 159.00 | 342 159.00 |
CF Cash and cash equivalents | 95.00 | | 95.00 | 95.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 369 531.00 | | 369 531.00 | 369 531.00 |
CO Grand total (0 to V) | 685 999.00 | 149 192.00 | 536 807.00 | 685 999.00 |
CR Shares due in more than one year | 63.00 | | | 63.00 |
CU Other investments | 1 372.00 | | 1 372.00 | 1 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 174 883.00 | | | 174 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 656.00 | | | 108 656.00 |
DL TOTAL (I) | 291 924.00 | | | 291 924.00 |
DU Loans and Debts from Credit Institutions (3) | 163 359.00 | | | 163 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 449.00 | | | 18 449.00 |
DX Trade payables and related accounts | 19 335.00 | | | 19 335.00 |
DY Tax and social security liabilities | 43 030.00 | | | 43 030.00 |
EB Prepaid income (2) | 711.00 | | | 711.00 |
EC TOTAL (IV) | 244 883.00 | | | 244 883.00 |
EE Grand total (I to V) | 536 807.00 | | | 536 807.00 |
EG Accrued income and payables due within one year | 125 690.00 | | | 125 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 110.00 | | | 21 110.00 |
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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 | 302 462.00 | | 83 009.00 | 302 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 138.00 | |
I4 DECREASES Grand Total | 69 003.00 | | 316 468.00 | 69 003.00 |
IY DECREASES Total Tangible Fixed Assets | 69 003.00 | | 306 331.00 | 69 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 324.00 | | 83 009.00 | 292 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 138.00 | | | 10 138.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 667.00 | | | 16 667.00 |
NC DECREASES Transfers to advances and down payments | 52 336.00 | | | 52 336.00 |
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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 | 128 697.00 | 20 495.00 | | 128 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 697.00 | 20 495.00 | | 128 697.00 |
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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 | 19 335.00 | 19 335.00 | | 19 335.00 |
8C Staff and Related Accounts | 14 095.00 | 14 095.00 | | 14 095.00 |
8D Social Security and Other Social Organizations | 15 531.00 | 15 531.00 | | 15 531.00 |
8L Deferred income | 711.00 | 711.00 | | 711.00 |
UT Other financial assets | 8 765.00 | | | 8 765.00 |
UX Other trade receivables | 144.00 | | | 144.00 |
UY Staff and related accounts | 384.00 | | | 384.00 |
VA Doubtful or disputed receivables | 63.00 | | | 63.00 |
VB VAT | 738.00 | | | 738.00 |
VC Group and associates | 319 309.00 | | | 319 309.00 |
VG Loans with a maturity of up to one year at origin | 21 132.00 | 21 132.00 | | 21 132.00 |
VH Loans with a maturity of more than one year at origin | 142 227.00 | 23 033.00 | 94 809.00 | 142 227.00 |
VI Group and Associates | 18 449.00 | 18 449.00 | | 18 449.00 |
VK Loans repaid during the year | 22 773.00 | | | 22 773.00 |
VM Income taxes | 20 760.00 | | | 20 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 651.00 | 3 651.00 | | 3 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 967.00 | | | 967.00 |
VS Prepaid expenses | 822.00 | | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 953.00 | 343 125.00 | 8 828.00 | 351 953.00 |
VW VAT | 9 753.00 | 9 753.00 | | 9 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 883.00 | 125 690.00 | 94 809.00 | 244 883.00 |
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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 | 4 254.00 | | | 4 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 599.00 | | | 33 599.00 |
ST Other accounts | 34 548.00 | | | 34 548.00 |
XQ Rental, rental and co-ownership charges | 39 650.00 | | | 39 650.00 |
YP Average staff number | 11.00 | | | 11.00 |
YV Retrocessions of fees, commissions and brokerage | 42.00 | | | 42.00 |
YW Business tax | 1 750.00 | | | 1 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 004.00 | | | 6 004.00 |
YY Amount of VAT collected | 122 169.00 | | | 122 169.00 |
YZ Total deductible VAT on goods and services | 33 009.00 | | | 33 009.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 839.00 | | | 107 839.00 |
