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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 | 236 306.00 | 80 940.00 | 155 366.00 | 236 306.00 |
AT Other tangible assets | 8 243.00 | 5 476.00 | 2 766.00 | 8 243.00 |
BJ TOTAL (I) | 254 668.00 | 86 416.00 | 168 252.00 | 254 668.00 |
BT Goods | 20 527.00 | | 20 527.00 | 20 527.00 |
BV Advances and down payments on orders | 122 741.00 | | 122 741.00 | 122 741.00 |
BX Customers and related accounts | 90 050.00 | | 90 050.00 | 90 050.00 |
BZ Other receivables | 6 909.00 | | 6 909.00 | 6 909.00 |
CF Cash and cash equivalents | 497 858.00 | | 497 858.00 | 497 858.00 |
CH Prepaid expenses | 16 256.00 | | 16 256.00 | 16 256.00 |
CJ TOTAL (II) | 754 342.00 | | 754 342.00 | 754 342.00 |
CO Grand total (0 to V) | 1 009 010.00 | 86 416.00 | 922 594.00 | 1 009 010.00 |
CU Other investments | 10 120.00 | | 10 120.00 | 10 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 392 520.00 | | | 392 520.00 |
DH Retained earnings | 33 287.00 | | | 33 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 556.00 | | | 188 556.00 |
DK Regulated provisions | 2 704.00 | | | 2 704.00 |
DL TOTAL (I) | 639 067.00 | | | 639 067.00 |
DU Loans and Debts from Credit Institutions (3) | 178 836.00 | | | 178 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 664.00 | | | 30 664.00 |
DX Trade payables and related accounts | 33 217.00 | | | 33 217.00 |
DY Tax and social security liabilities | 39 921.00 | | | 39 921.00 |
EA Other liabilities | 888.00 | | | 888.00 |
EC TOTAL (IV) | 283 527.00 | | | 283 527.00 |
EE Grand total (I to V) | 922 594.00 | | | 922 594.00 |
EG Accrued income and payables due within one year | 137 146.00 | | | 137 146.00 |
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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 | 113 522.00 | | 141 376.00 | 113 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 120.00 | |
I4 DECREASES Grand Total | | 230.00 | 254 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230.00 | 244 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 417.00 | | 141 361.00 | 103 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 105.00 | | 15.00 | 10 105.00 |
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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 | 35 764.00 | 50 652.00 | | 35 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 764.00 | 50 652.00 | 1.00 | 35 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 798.00 | 1 906.00 | | 798.00 |
7C Grand total | 798.00 | 1 906.00 | | 798.00 |
UJ - Exceptional | | 1 906.00 | | |
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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 | 33 217.00 | 33 217.00 | | 33 217.00 |
8D Social Security and Other Social Organizations | 1 755.00 | 1 755.00 | | 1 755.00 |
8E Income Taxes | 23 422.00 | 23 422.00 | | 23 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 888.00 | 888.00 | | 888.00 |
UX Other trade receivables | 90 050.00 | | | 90 050.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 6 894.00 | | | 6 894.00 |
VH Loans with a maturity of more than one year at origin | 178 836.00 | 32 455.00 | 109 290.00 | 178 836.00 |
VI Group and Associates | 30 664.00 | 30 664.00 | | 30 664.00 |
VJ Loans taken out during the year | 131 692.00 | | | 131 692.00 |
VK Loans repaid during the year | 17 122.00 | | | 17 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 741.00 | | | 122 741.00 |
VS Prepaid expenses | 16 256.00 | | | 16 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 956.00 | 235 956.00 | | 235 956.00 |
VW VAT | 14 744.00 | 14 744.00 | | 14 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 527.00 | 137 146.00 | 109 290.00 | 283 527.00 |
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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 | 230.00 | | | 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 182 466.00 | | | 182 466.00 |
ST Other accounts | 77 657.00 | | | 77 657.00 |
XQ Rental, rental and co-ownership charges | 52 536.00 | | | 52 536.00 |
YQ Equipment leasing commitment | 17 637.00 | | | 17 637.00 |
YT Subcontracting | 36 287.00 | | | 36 287.00 |
YU External personnel | 6 774.00 | | | 6 774.00 |
YW Business tax | 2 470.00 | | | 2 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 700.00 | | | 2 700.00 |
YY Amount of VAT collected | 119 212.00 | | | 119 212.00 |
YZ Total deductible VAT on goods and services | 154 971.00 | | | 154 971.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 719.00 | | | 355 719.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
