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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 | 16 219.00 | 10 167.00 | 6 052.00 | 16 219.00 |
AT Other tangible assets | 114 956.00 | 28 515.00 | 86 440.00 | 114 956.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 131 224.00 | 38 682.00 | 92 542.00 | 131 224.00 |
BL Raw materials, supplies | | | | |
BT Goods | 70 610.00 | | 70 610.00 | 70 610.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 631.00 | | 77 631.00 | 77 631.00 |
BZ Other receivables | 51 345.00 | | 51 345.00 | 51 345.00 |
CF Cash and cash equivalents | 103 369.00 | | 103 369.00 | 103 369.00 |
CH Prepaid expenses | 4 156.00 | | 4 156.00 | 4 156.00 |
CJ TOTAL (II) | 307 111.00 | | 307 111.00 | 307 111.00 |
CO Grand total (0 to V) | 438 335.00 | 38 682.00 | 399 653.00 | 438 335.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 49 000.00 | 49 000.00 | | 49 000.00 |
DH Retained earnings | 242 307.00 | 206 867.00 | | 242 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 351.00 | 35 440.00 | | 25 351.00 |
DL TOTAL (I) | 317 758.00 | 292 407.00 | | 317 758.00 |
DU Loans and Debts from Credit Institutions (3) | 8 532.00 | 13 259.00 | | 8 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 327.00 | 20 464.00 | | 23 327.00 |
DW Advances and down payments received on current orders | | 30 688.00 | | |
DX Trade payables and related accounts | 31 870.00 | 79 478.00 | | 31 870.00 |
DY Tax and social security liabilities | 18 165.00 | 19 505.00 | | 18 165.00 |
EC TOTAL (IV) | 81 895.00 | 163 394.00 | | 81 895.00 |
EE Grand total (I to V) | 399 653.00 | 455 801.00 | | 399 653.00 |
EG Accrued income and payables due within one year | 78 936.00 | 163 394.00 | | 78 936.00 |
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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 | 75 629.00 | | 68 706.00 | 75 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 13 111.00 | 131 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 111.00 | 131 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 579.00 | | 68 706.00 | 75 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 32 931.00 | 18 861.00 | 13 111.00 | 32 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 931.00 | 18 861.00 | 13 111.00 | 32 931.00 |
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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 | 31 870.00 | 31 870.00 | | 31 870.00 |
8C Staff and Related Accounts | 2 133.00 | 2 133.00 | | 2 133.00 |
8D Social Security and Other Social Organizations | 3 641.00 | 3 641.00 | | 3 641.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 77 631.00 | 77 631.00 | | 77 631.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VB VAT | 38 366.00 | 38 366.00 | | 38 366.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VH Loans with a maturity of more than one year at origin | 7 984.00 | 5 025.00 | 2 959.00 | 7 984.00 |
VI Group and Associates | 23 327.00 | 23 327.00 | | 23 327.00 |
VK Loans repaid during the year | 4 965.00 | | | 4 965.00 |
VM Income taxes | 12 567.00 | 12 567.00 | | 12 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 132.00 | 9 132.00 | | 9 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369.00 | 369.00 | | 369.00 |
VS Prepaid expenses | 4 156.00 | 4 156.00 | | 4 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 182.00 | 133 182.00 | | 133 182.00 |
VW VAT | 3 259.00 | 3 259.00 | | 3 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 895.00 | 78 936.00 | 2 959.00 | 81 895.00 |
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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 | 25 302.00 | 33 446.00 | | 25 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 660.00 | 14 038.00 | | 13 660.00 |
ST Other accounts | 162 363.00 | 136 175.00 | | 162 363.00 |
XQ Rental, rental and co-ownership charges | 20 887.00 | 33 740.00 | | 20 887.00 |
YT Subcontracting | 200 442.00 | 69 480.00 | | 200 442.00 |
YV Retrocessions of fees, commissions and brokerage | 30 070.00 | 16 781.00 | | 30 070.00 |
YW Business tax | 1 308.00 | 1 302.00 | | 1 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 610.00 | 34 748.00 | | 26 610.00 |
YY Amount of VAT collected | | 31 462.00 | | |
YZ Total deductible VAT on goods and services | 180 141.00 | 140 107.00 | | 180 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 427 421.00 | 270 215.00 | | 427 421.00 |
