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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 | 260.00 | 260.00 | | 260.00 |
AR Technical installations, industrial equipment and tools | 9 690.00 | 7 202.00 | 2 489.00 | 9 690.00 |
AT Other tangible assets | 31 683.00 | 12 227.00 | 19 456.00 | 31 683.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 68 973.00 | 19 689.00 | 49 284.00 | 68 973.00 |
BT Goods | 38 245.00 | | 38 245.00 | 38 245.00 |
BV Advances and down payments on orders | 3 996.00 | | 3 996.00 | 3 996.00 |
BX Customers and related accounts | 60 723.00 | | 60 723.00 | 60 723.00 |
BZ Other receivables | 26 881.00 | | 26 881.00 | 26 881.00 |
CF Cash and cash equivalents | 94 606.00 | | 94 606.00 | 94 606.00 |
CH Prepaid expenses | 8 760.00 | | 8 760.00 | 8 760.00 |
CJ TOTAL (II) | 233 211.00 | | 233 211.00 | 233 211.00 |
CO Grand total (0 to V) | 302 184.00 | 19 689.00 | 282 495.00 | 302 184.00 |
CP Shares due in less than one year | 840.00 | | | 840.00 |
CU Other investments | 26 500.00 | | 26 500.00 | 26 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 40 443.00 | 40 443.00 | | 40 443.00 |
DH Retained earnings | -14 367.00 | | | -14 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 770.00 | -14 367.00 | | 37 770.00 |
DL TOTAL (I) | 71 546.00 | 33 776.00 | | 71 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 437.00 | 3 268.00 | | 2 437.00 |
DW Advances and down payments received on current orders | 19 586.00 | 1 500.00 | | 19 586.00 |
DX Trade payables and related accounts | 85 063.00 | 84 464.00 | | 85 063.00 |
DY Tax and social security liabilities | 45 544.00 | 41 041.00 | | 45 544.00 |
EA Other liabilities | 14 191.00 | 13 089.00 | | 14 191.00 |
EB Prepaid income (2) | 44 129.00 | 75 428.00 | | 44 129.00 |
EC TOTAL (IV) | 210 949.00 | 218 791.00 | | 210 949.00 |
EE Grand total (I to V) | 282 495.00 | 252 567.00 | | 282 495.00 |
EG Accrued income and payables due within one year | 191 363.00 | 217 291.00 | | 191 363.00 |
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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 | 44 561.00 | | 26 692.00 | 44 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 340.00 | |
I4 DECREASES Grand Total | | 2 280.00 | 68 973.00 | |
IO DECREASES Total including other intangible assets | | | 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 280.00 | 41 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 260.00 | | | 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 961.00 | | 12 692.00 | 30 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 340.00 | | 14 000.00 | 13 340.00 |
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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 | 15 638.00 | 5 529.00 | 1 478.00 | 15 638.00 |
PE DEPRECIATION Total including other intangible assets | 260.00 | | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 378.00 | 5 529.00 | 1 478.00 | 15 378.00 |
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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 | 85 063.00 | 85 063.00 | | 85 063.00 |
8C Staff and Related Accounts | 8 538.00 | 8 538.00 | | 8 538.00 |
8D Social Security and Other Social Organizations | 33 305.00 | 33 305.00 | | 33 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 191.00 | 14 191.00 | | 14 191.00 |
8L Deferred income | 44 129.00 | 44 129.00 | | 44 129.00 |
UT Other financial assets | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 60 723.00 | 60 723.00 | | 60 723.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VB VAT | 6 510.00 | 6 510.00 | | 6 510.00 |
VI Group and Associates | 2 437.00 | 2 437.00 | | 2 437.00 |
VM Income taxes | 8 800.00 | 8 800.00 | | 8 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 558.00 | 11 558.00 | | 11 558.00 |
VS Prepaid expenses | 8 760.00 | 8 760.00 | | 8 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 204.00 | 97 204.00 | | 97 204.00 |
VW VAT | 3 443.00 | 3 443.00 | | 3 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 363.00 | 191 363.00 | | 191 363.00 |
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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 | 5 411.00 | 5 440.00 | | 5 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 432.00 | 13 118.00 | | 12 432.00 |
ST Other accounts | 58 201.00 | 68 996.00 | | 58 201.00 |
XQ Rental, rental and co-ownership charges | 12 894.00 | 17 862.00 | | 12 894.00 |
YQ Equipment leasing commitment | 43 547.00 | 27 153.00 | | 43 547.00 |
YT Subcontracting | 10 449.00 | 36 104.00 | | 10 449.00 |
YW Business tax | 1 646.00 | 2 037.00 | | 1 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 057.00 | 7 477.00 | | 7 057.00 |
YY Amount of VAT collected | 58 387.00 | 45 553.00 | | 58 387.00 |
YZ Total deductible VAT on goods and services | 78 499.00 | 71 012.00 | | 78 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 976.00 | 136 081.00 | | 93 976.00 |
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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 | 8.00 | | | 8.00 |
