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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AR Technical installations, industrial equipment and tools | 3 110.00 | 1 337.00 | 1 773.00 | 3 110.00 |
AT Other tangible assets | 39 376.00 | 12 814.00 | 26 562.00 | 39 376.00 |
BH Other financial assets | 15 340.00 | | 15 340.00 | 15 340.00 |
BJ TOTAL (I) | 59 116.00 | 15 441.00 | 43 675.00 | 59 116.00 |
BT Goods | 62 713.00 | | 62 713.00 | 62 713.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 65 032.00 | | 65 032.00 | 65 032.00 |
BZ Other receivables | 74 021.00 | | 74 021.00 | 74 021.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 3 164.00 | | 3 164.00 | 3 164.00 |
CH Prepaid expenses | 32 976.00 | | 32 976.00 | 32 976.00 |
CJ TOTAL (II) | 357 935.00 | | 357 935.00 | 357 935.00 |
CO Grand total (0 to V) | 417 051.00 | 15 441.00 | 401 610.00 | 417 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 3.00 | 3.00 | | 3.00 |
DG Other reserves | | 29.00 | | |
DH Retained earnings | -2 466.00 | | | -2 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 926.00 | -2 495.00 | | 36 926.00 |
DL TOTAL (I) | 39 463.00 | 2 537.00 | | 39 463.00 |
DU Loans and Debts from Credit Institutions (3) | 71 589.00 | 29 405.00 | | 71 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23.00 | | |
DW Advances and down payments received on current orders | 111 822.00 | 104 233.00 | | 111 822.00 |
DX Trade payables and related accounts | 134 241.00 | 205 482.00 | | 134 241.00 |
DY Tax and social security liabilities | 42 665.00 | 45 718.00 | | 42 665.00 |
EA Other liabilities | 1 829.00 | 106 741.00 | | 1 829.00 |
EC TOTAL (IV) | 362 147.00 | 491 601.00 | | 362 147.00 |
EE Grand total (I to V) | 401 610.00 | 494 138.00 | | 401 610.00 |
EG Accrued income and payables due within one year | 345 972.00 | 473 116.00 | | 345 972.00 |
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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 | 57 530.00 | | 2 708.00 | 57 530.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 122.00 | | | 1 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 340.00 | |
I4 DECREASES Grand Total | | 1 122.00 | 59 116.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 122.00 | | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 777.00 | | 2 708.00 | 39 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 340.00 | | | 15 340.00 |
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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 | 9 448.00 | 7 115.00 | 1 122.00 | 9 448.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | 415.00 | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 451.00 | 6 700.00 | | 7 451.00 |
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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 | 134 241.00 | 134 241.00 | | 134 241.00 |
8C Staff and Related Accounts | 23 988.00 | 23 988.00 | | 23 988.00 |
8D Social Security and Other Social Organizations | 15 090.00 | 15 090.00 | | 15 090.00 |
8E Income Taxes | 547.00 | 547.00 | | 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 829.00 | 1 829.00 | | 1 829.00 |
UT Other financial assets | 15 340.00 | | 15 340.00 | 15 340.00 |
UX Other trade receivables | 65 032.00 | 65 032.00 | | 65 032.00 |
VB VAT | 35 821.00 | 35 821.00 | | 35 821.00 |
VC Group and associates | 27 186.00 | 27 186.00 | | 27 186.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 21 589.00 | 5 414.00 | 16 175.00 | 21 589.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 1 815.00 | | | 1 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 786.00 | 2 786.00 | | 2 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 015.00 | 11 015.00 | | 11 015.00 |
VS Prepaid expenses | 32 976.00 | 32 976.00 | | 32 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 369.00 | 172 029.00 | 15 340.00 | 187 369.00 |
VW VAT | 254.00 | 254.00 | | 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 325.00 | 234 150.00 | 16 175.00 | 250 325.00 |
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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 | 2 303.00 | 1 714.00 | | 2 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 528.00 | 7 677.00 | | 4 528.00 |
ST Other accounts | 68 069.00 | 68 730.00 | | 68 069.00 |
XQ Rental, rental and co-ownership charges | 91 313.00 | 99 228.00 | | 91 313.00 |
YT Subcontracting | 181 375.00 | 122 227.00 | | 181 375.00 |
YU External personnel | | 2 400.00 | | |
YV Retrocessions of fees, commissions and brokerage | 900.00 | 5 417.00 | | 900.00 |
YW Business tax | 3 004.00 | 1 000.00 | | 3 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 307.00 | 2 714.00 | | 5 307.00 |
YY Amount of VAT collected | 233 548.00 | 228 129.00 | | 233 548.00 |
YZ Total deductible VAT on goods and services | 176 036.00 | 173 553.00 | | 176 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 185.00 | 305 678.00 | | 346 185.00 |
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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 | 4.00 | | | 4.00 |
