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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 | 668.00 | 668.00 | | 668.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 2 900.00 | 1 745.00 | 1 155.00 | 2 900.00 |
AT Other tangible assets | 17 738.00 | 15 906.00 | 1 832.00 | 17 738.00 |
BH Other financial assets | 6 947.00 | | 6 947.00 | 6 947.00 |
BJ TOTAL (I) | 38 253.00 | 18 319.00 | 19 934.00 | 38 253.00 |
BL Raw materials, supplies | 6 593.00 | | 6 593.00 | 6 593.00 |
BP Services in progress | 30 065.00 | | 30 065.00 | 30 065.00 |
BV Advances and down payments on orders | 2 510.00 | | 2 510.00 | 2 510.00 |
BX Customers and related accounts | 37 654.00 | | 37 654.00 | 37 654.00 |
BZ Other receivables | 26 245.00 | | 26 245.00 | 26 245.00 |
CD Marketable securities | 245 467.00 | | 245 467.00 | 245 467.00 |
CF Cash and cash equivalents | 10 452.00 | | 10 452.00 | 10 452.00 |
CJ TOTAL (II) | 358 987.00 | | 358 987.00 | 358 987.00 |
CO Grand total (0 to V) | 397 239.00 | 18 319.00 | 378 920.00 | 397 239.00 |
CP Shares due in less than one year | 6 947.00 | | | 6 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 205 209.00 | 109 751.00 | | 205 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 817.00 | 95 459.00 | | 39 817.00 |
DL TOTAL (I) | 249 226.00 | 209 409.00 | | 249 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707.00 | 2 505.00 | | 707.00 |
DW Advances and down payments received on current orders | 58 971.00 | 92 451.00 | | 58 971.00 |
DX Trade payables and related accounts | 41 111.00 | 147 820.00 | | 41 111.00 |
DY Tax and social security liabilities | 20 893.00 | 130 048.00 | | 20 893.00 |
EA Other liabilities | 8 013.00 | 7 328.00 | | 8 013.00 |
EC TOTAL (IV) | 129 694.00 | 380 152.00 | | 129 694.00 |
EE Grand total (I to V) | 378 920.00 | 589 561.00 | | 378 920.00 |
EG Accrued income and payables due within one year | 129 694.00 | 380 152.00 | | 129 694.00 |
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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 | 38 235.00 | | 2 541.00 | 38 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 947.00 | |
I4 DECREASES Grand Total | | 2 524.00 | 38 253.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 10 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 524.00 | 20 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 668.00 | | | 10 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 621.00 | | 2 541.00 | 20 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 947.00 | | | 6 947.00 |
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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 | 18 919.00 | 1 924.00 | 2 524.00 | 18 919.00 |
PE DEPRECIATION Total including other intangible assets | 668.00 | | | 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 251.00 | 1 924.00 | 2 524.00 | 18 251.00 |
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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 | 41 111.00 | 41 111.00 | | 41 111.00 |
8C Staff and Related Accounts | 9 160.00 | 9 160.00 | | 9 160.00 |
8D Social Security and Other Social Organizations | 10 875.00 | 10 875.00 | | 10 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 013.00 | 8 013.00 | | 8 013.00 |
UT Other financial assets | 6 947.00 | 6 947.00 | | 6 947.00 |
UX Other trade receivables | 37 654.00 | 37 654.00 | | 37 654.00 |
VB VAT | 17 953.00 | 17 953.00 | | 17 953.00 |
VI Group and Associates | 707.00 | 707.00 | | 707.00 |
VM Income taxes | 8 292.00 | 8 292.00 | | 8 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 846.00 | 70 846.00 | | 70 846.00 |
VW VAT | 857.00 | 857.00 | | 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 723.00 | 70 723.00 | | 70 723.00 |
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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 | 1 434.00 | 1 141.00 | | 1 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 026.00 | 13 193.00 | | 37 026.00 |
ST Other accounts | 37 146.00 | 34 551.00 | | 37 146.00 |
XQ Rental, rental and co-ownership charges | 8 703.00 | 10 022.00 | | 8 703.00 |
YU External personnel | 9 764.00 | 33 715.00 | | 9 764.00 |
YV Retrocessions of fees, commissions and brokerage | 10 816.00 | 1 687.00 | | 10 816.00 |
YW Business tax | 1 166.00 | 600.00 | | 1 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 600.00 | 1 741.00 | | 2 600.00 |
YY Amount of VAT collected | 131 891.00 | 248 612.00 | | 131 891.00 |
YZ Total deductible VAT on goods and services | 91 308.00 | 162 940.00 | | 91 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 455.00 | 93 168.00 | | 103 455.00 |
