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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 | 540.00 | 206.00 | 334.00 | 540.00 |
AR Technical installations, industrial equipment and tools | 25 146.00 | 14 023.00 | 11 123.00 | 25 146.00 |
AT Other tangible assets | 130 746.00 | 81 155.00 | 49 591.00 | 130 746.00 |
BJ TOTAL (I) | 156 432.00 | 95 384.00 | 61 048.00 | 156 432.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 235 237.00 | | 235 237.00 | 235 237.00 |
BZ Other receivables | 18 286.00 | | 18 286.00 | 18 286.00 |
CF Cash and cash equivalents | 73 865.00 | | 73 865.00 | 73 865.00 |
CH Prepaid expenses | 5 489.00 | | 5 489.00 | 5 489.00 |
CJ TOTAL (II) | 333 328.00 | | 333 328.00 | 333 328.00 |
CO Grand total (0 to V) | 489 759.00 | 95 384.00 | 394 376.00 | 489 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 623.00 | 1 623.00 | | 1 623.00 |
DH Retained earnings | 247 689.00 | 207 333.00 | | 247 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 807.00 | 73 356.00 | | 3 807.00 |
DL TOTAL (I) | 263 119.00 | 292 312.00 | | 263 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 966.00 | 1 952.00 | | 2 966.00 |
DW Advances and down payments received on current orders | | 457.00 | | |
DX Trade payables and related accounts | 34 697.00 | 25 952.00 | | 34 697.00 |
DY Tax and social security liabilities | 93 593.00 | 73 691.00 | | 93 593.00 |
EC TOTAL (IV) | 131 257.00 | 102 052.00 | | 131 257.00 |
EE Grand total (I to V) | 394 376.00 | 394 364.00 | | 394 376.00 |
EG Accrued income and payables due within one year | 131 257.00 | 102 052.00 | | 131 257.00 |
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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 | 136 519.00 | | 19 913.00 | 136 519.00 |
I4 DECREASES Grand Total | | | 156 432.00 | |
IO DECREASES Total including other intangible assets | | | 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 892.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 519.00 | | 19 373.00 | 136 519.00 |
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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 | 73 808.00 | 21 575.00 | | 73 808.00 |
PE DEPRECIATION Total including other intangible assets | | 206.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 73 808.00 | 21 369.00 | | 73 808.00 |
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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 | 34 697.00 | 34 697.00 | | 34 697.00 |
8C Staff and Related Accounts | 12 239.00 | 12 239.00 | | 12 239.00 |
8D Social Security and Other Social Organizations | 30 059.00 | 30 059.00 | | 30 059.00 |
8E Income Taxes | 1 641.00 | 1 641.00 | | 1 641.00 |
UX Other trade receivables | 235 237.00 | 235 237.00 | | 235 237.00 |
VB VAT | 15 640.00 | 15 640.00 | | 15 640.00 |
VI Group and Associates | 24 566.00 | 24 566.00 | | 24 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 715.00 | 715.00 | | 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 646.00 | 2 646.00 | | 2 646.00 |
VS Prepaid expenses | 5 489.00 | 5 489.00 | | 5 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 012.00 | 259 012.00 | | 259 012.00 |
VW VAT | 27 339.00 | 27 339.00 | | 27 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 257.00 | 131 257.00 | | 131 257.00 |
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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 | 1 506.00 | 3 075.00 | | 1 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 351.00 | 8 747.00 | | 7 351.00 |
ST Other accounts | 51 896.00 | 71 539.00 | | 51 896.00 |
XQ Rental, rental and co-ownership charges | 32 108.00 | 35 708.00 | | 32 108.00 |
YT Subcontracting | 195 402.00 | 315 423.00 | | 195 402.00 |
YU External personnel | 9 222.00 | 7 039.00 | | 9 222.00 |
YW Business tax | 2 062.00 | 1 537.00 | | 2 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 568.00 | 4 612.00 | | 3 568.00 |
YY Amount of VAT collected | 59 313.00 | 92 852.00 | | 59 313.00 |
YZ Total deductible VAT on goods and services | 33 855.00 | 54 812.00 | | 33 855.00 |
ZE Dividends | 33 000.00 | | | 33 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 979.00 | 438 455.00 | | 295 979.00 |
