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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 | 8 388.00 | 8 388.00 | | 8 388.00 |
AR Technical installations, industrial equipment and tools | 30 047.00 | 21 621.00 | 8 425.00 | 30 047.00 |
AT Other tangible assets | 80 592.00 | 56 567.00 | 24 024.00 | 80 592.00 |
BD Other fixed assets | 12 772.00 | | 12 772.00 | 12 772.00 |
BH Other financial assets | 3 163.00 | | 3 163.00 | 3 163.00 |
BJ TOTAL (I) | 134 961.00 | 86 576.00 | 48 385.00 | 134 961.00 |
BL Raw materials, supplies | 8 235.00 | | 8 235.00 | 8 235.00 |
BN Goods in progress | 2 455.00 | | 2 455.00 | 2 455.00 |
BV Advances and down payments on orders | 1 738.00 | | 1 738.00 | 1 738.00 |
BX Customers and related accounts | 124 416.00 | | 124 416.00 | 124 416.00 |
BZ Other receivables | 21 795.00 | | 21 795.00 | 21 795.00 |
CD Marketable securities | 30 006.00 | | 30 006.00 | 30 006.00 |
CF Cash and cash equivalents | 75 335.00 | | 75 335.00 | 75 335.00 |
CH Prepaid expenses | 4 897.00 | | 4 897.00 | 4 897.00 |
CJ TOTAL (II) | 268 875.00 | | 268 875.00 | 268 875.00 |
CO Grand total (0 to V) | 403 836.00 | 86 576.00 | 317 260.00 | 403 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 625.00 | 37 625.00 | | 37 625.00 |
DD Legal reserve (1) | 3 763.00 | 151.00 | | 3 763.00 |
DG Other reserves | 33 369.00 | | | 33 369.00 |
DH Retained earnings | | -10 726.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 664.00 | 47 706.00 | | 104 664.00 |
DL TOTAL (I) | 179 420.00 | 74 757.00 | | 179 420.00 |
DU Loans and Debts from Credit Institutions (3) | 37 830.00 | 34 977.00 | | 37 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 30.00 | | 38.00 |
DW Advances and down payments received on current orders | 1 676.00 | | | 1 676.00 |
DX Trade payables and related accounts | 48 882.00 | 66 978.00 | | 48 882.00 |
DY Tax and social security liabilities | 49 415.00 | 77 301.00 | | 49 415.00 |
EB Prepaid income (2) | | 10 551.00 | | |
EC TOTAL (IV) | 137 840.00 | 189 837.00 | | 137 840.00 |
EE Grand total (I to V) | 317 260.00 | 264 593.00 | | 317 260.00 |
EG Accrued income and payables due within one year | 115 046.00 | 169 759.00 | | 115 046.00 |
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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 | 115 741.00 | | 37 952.00 | 115 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 15 935.00 | |
I4 DECREASES Grand Total | | 18 732.00 | 134 961.00 | |
IO DECREASES Total including other intangible assets | | 2 380.00 | 8 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 192.00 | 110 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 768.00 | | | 10 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 629.00 | | 25 202.00 | 101 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 345.00 | | 12 750.00 | 3 345.00 |
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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 | 93 586.00 | 10 587.00 | 17 596.00 | 93 586.00 |
PE DEPRECIATION Total including other intangible assets | 9 870.00 | 393.00 | 1 876.00 | 9 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 716.00 | 10 193.00 | 15 721.00 | 83 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 18 000.00 | | 18 000.00 | 18 000.00 |
7B Total provisions for depreciation | 18 000.00 | | 18 000.00 | 18 000.00 |
7C Grand total | 18 000.00 | | 18 000.00 | 18 000.00 |
UJ - Exceptional | | | 18 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 48 882.00 | 48 882.00 | | 48 882.00 |
8D Social Security and Other Social Organizations | 17 817.00 | 17 817.00 | | 17 817.00 |
UT Other financial assets | 3 163.00 | 3 163.00 | | 3 163.00 |
UX Other trade receivables | 124 416.00 | 124 416.00 | | 124 416.00 |
VB VAT | 2 496.00 | 2 496.00 | | 2 496.00 |
VH Loans with a maturity of more than one year at origin | 37 830.00 | 15 036.00 | 22 794.00 | 37 830.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 17 147.00 | | | 17 147.00 |
VM Income taxes | 17 712.00 | 17 712.00 | | 17 712.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 962.00 | 1 962.00 | | 1 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VS Prepaid expenses | 4 897.00 | 4 897.00 | | 4 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 270.00 | 154 270.00 | | 154 270.00 |
VW VAT | 29 636.00 | 29 636.00 | | 29 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 164.00 | 113 370.00 | 22 794.00 | 136 164.00 |
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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 | 7 585.00 | 5 564.00 | | 7 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 970.00 | 7 896.00 | | 7 970.00 |
ST Other accounts | 92 925.00 | 83 969.00 | | 92 925.00 |
XQ Rental, rental and co-ownership charges | 18 341.00 | 17 096.00 | | 18 341.00 |
YQ Equipment leasing commitment | 16 158.00 | 9 426.00 | | 16 158.00 |
YT Subcontracting | 112 150.00 | 84 328.00 | | 112 150.00 |
YU External personnel | 1 635.00 | 16 327.00 | | 1 635.00 |
YV Retrocessions of fees, commissions and brokerage | | 688.00 | | |
YW Business tax | 948.00 | 1 129.00 | | 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 533.00 | 6 693.00 | | 8 533.00 |
YY Amount of VAT collected | 234 737.00 | 195 551.00 | | 234 737.00 |
YZ Total deductible VAT on goods and services | 130 493.00 | 124 137.00 | | 130 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 021.00 | 210 304.00 | | 233 021.00 |
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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 |
