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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 | 146 355.00 | 107 689.00 | 38 667.00 | 146 355.00 |
AT Other tangible assets | 110 905.00 | 49 253.00 | 61 652.00 | 110 905.00 |
BH Other financial assets | 7 293.00 | | 7 293.00 | 7 293.00 |
BJ TOTAL (I) | 367 749.00 | 157 137.00 | 210 612.00 | 367 749.00 |
BL Raw materials, supplies | 22 740.00 | | 22 740.00 | 22 740.00 |
BX Customers and related accounts | 31 630.00 | | 31 630.00 | 31 630.00 |
BZ Other receivables | 47 344.00 | | 47 344.00 | 47 344.00 |
CF Cash and cash equivalents | 194 901.00 | | 194 901.00 | 194 901.00 |
CH Prepaid expenses | 3 172.00 | | 3 172.00 | 3 172.00 |
CJ TOTAL (II) | 299 787.00 | | 299 787.00 | 299 787.00 |
CO Grand total (0 to V) | 667 536.00 | 157 137.00 | 510 399.00 | 667 536.00 |
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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 | 95 469.00 | | | 95 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 706.00 | | | -8 706.00 |
DL TOTAL (I) | 88 963.00 | | | 88 963.00 |
DU Loans and Debts from Credit Institutions (3) | 161 929.00 | | | 161 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 767.00 | | | 1 767.00 |
DW Advances and down payments received on current orders | 65 621.00 | | | 65 621.00 |
DX Trade payables and related accounts | 70 924.00 | | | 70 924.00 |
DY Tax and social security liabilities | 121 196.00 | | | 121 196.00 |
EC TOTAL (IV) | 421 436.00 | | | 421 436.00 |
EE Grand total (I to V) | 510 399.00 | | | 510 399.00 |
EG Accrued income and payables due within one year | 421 436.00 | | | 421 436.00 |
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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 | 361 209.00 | | 11 772.00 | 361 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 293.00 | |
I4 DECREASES Grand Total | | 5 232.00 | 367 749.00 | |
IO DECREASES Total including other intangible assets | | | 103 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 232.00 | 257 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 195.00 | | | 103 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 721.00 | | 11 772.00 | 250 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 293.00 | | | 7 293.00 |
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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 | 116 160.00 | 41 185.00 | 209.00 | 116 160.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 965.00 | 41 185.00 | 209.00 | 115 965.00 |
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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 | 70 924.00 | 70 924.00 | | 70 924.00 |
8C Staff and Related Accounts | 52 642.00 | 52 642.00 | | 52 642.00 |
8D Social Security and Other Social Organizations | 45 919.00 | 45 919.00 | | 45 919.00 |
UT Other financial assets | 7 293.00 | | 7 293.00 | 7 293.00 |
UX Other trade receivables | 31 630.00 | | | 31 630.00 |
VB VAT | 5 497.00 | | | 5 497.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 161 769.00 | 44 523.00 | 117 246.00 | 161 769.00 |
VI Group and Associates | 1 767.00 | 1 767.00 | | 1 767.00 |
VK Loans repaid during the year | 53 282.00 | | | 53 282.00 |
VM Income taxes | 23 007.00 | | | 23 007.00 |
VP Miscellaneous | 16 647.00 | | | 16 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 648.00 | 10 648.00 | | 10 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 193.00 | | | 2 193.00 |
VS Prepaid expenses | 3 172.00 | | | 3 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 439.00 | 82 146.00 | 7 293.00 | 89 439.00 |
VW VAT | 11 986.00 | 11 986.00 | | 11 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 816.00 | 238 570.00 | 117 246.00 | 355 816.00 |
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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 | 13 015.00 | | | 13 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 310.00 | | | 12 310.00 |
ST Other accounts | 89 659.00 | | | 89 659.00 |
XQ Rental, rental and co-ownership charges | 125 629.00 | | | 125 629.00 |
YQ Equipment leasing commitment | 7 731.00 | | | 7 731.00 |
YT Subcontracting | 600.00 | | | 600.00 |
YV Retrocessions of fees, commissions and brokerage | 1 314.00 | | | 1 314.00 |
YW Business tax | 2 355.00 | | | 2 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 370.00 | | | 15 370.00 |
YY Amount of VAT collected | 125 237.00 | | | 125 237.00 |
YZ Total deductible VAT on goods and services | 52 272.00 | | | 52 272.00 |
ZE Dividends | 40 666.00 | | | 40 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 512.00 | | | 229 512.00 |
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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 | 12.00 | | | 12.00 |
