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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 | 890.00 | 890.00 | | 890.00 |
AJ Other Intangible Assets | 14 733.00 | 4 733.00 | 10 000.00 | 14 733.00 |
AP Buildings | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 34 329.00 | 4 511.00 | 29 818.00 | 34 329.00 |
AT Other tangible assets | 80 483.00 | 23 557.00 | 56 926.00 | 80 483.00 |
BH Other financial assets | 27 650.00 | | 27 650.00 | 27 650.00 |
BJ TOTAL (I) | 163 168.00 | 33 691.00 | 129 476.00 | 163 168.00 |
BL Raw materials, supplies | 83 173.00 | | 83 173.00 | 83 173.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 524 215.00 | 77 561.00 | 446 654.00 | 524 215.00 |
BZ Other receivables | 189 276.00 | | 189 276.00 | 189 276.00 |
CF Cash and cash equivalents | 1 210 453.00 | | 1 210 453.00 | 1 210 453.00 |
CH Prepaid expenses | 3 031.00 | | 3 031.00 | 3 031.00 |
CJ TOTAL (II) | 2 015 150.00 | 77 561.00 | 1 937 589.00 | 2 015 150.00 |
CO Grand total (0 to V) | 2 178 318.00 | 111 252.00 | 2 067 066.00 | 2 178 318.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 13 200.00 | | | 13 200.00 |
DG Other reserves | 92 236.00 | | | 92 236.00 |
DH Retained earnings | 27 244.00 | | | 27 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 446.00 | | | 574 446.00 |
DL TOTAL (I) | 722 126.00 | | | 722 126.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 319 365.00 | | | 319 365.00 |
DW Advances and down payments received on current orders | 199 944.00 | | | 199 944.00 |
DX Trade payables and related accounts | 255 881.00 | | | 255 881.00 |
DY Tax and social security liabilities | 374 658.00 | | | 374 658.00 |
EA Other liabilities | 165 090.00 | | | 165 090.00 |
EC TOTAL (IV) | 1 314 940.00 | | | 1 314 940.00 |
EE Grand total (I to V) | 2 067 066.00 | | | 2 067 066.00 |
EG Accrued income and payables due within one year | 803 746.00 | | | 803 746.00 |
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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 | 96 173.00 | | 66 994.00 | 96 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 730.00 | |
I4 DECREASES Grand Total | | | 163 168.00 | |
IO DECREASES Total including other intangible assets | | | 15 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 623.00 | | 10 000.00 | 5 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 819.00 | | 56 994.00 | 62 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 730.00 | | | 27 730.00 |
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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 | 21 304.00 | 12 387.00 | | 21 304.00 |
PE DEPRECIATION Total including other intangible assets | 5 409.00 | 214.00 | | 5 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 894.00 | 12 173.00 | | 15 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 61 810.00 | 15 750.00 | | 61 810.00 |
7B Total provisions for depreciation | 61 810.00 | 15 750.00 | | 61 810.00 |
7C Grand total | 61 810.00 | 45 750.00 | | 61 810.00 |
UE of which provisions and reversals: - Operating | | 45 750.00 | | |
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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 | 255 881.00 | 255 881.00 | | 255 881.00 |
8C Staff and Related Accounts | 43 786.00 | 43 786.00 | | 43 786.00 |
8D Social Security and Other Social Organizations | 93 739.00 | 93 739.00 | | 93 739.00 |
8E Income Taxes | 169 035.00 | 169 035.00 | | 169 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 090.00 | 165 090.00 | | 165 090.00 |
UT Other financial assets | 27 650.00 | | 27 650.00 | 27 650.00 |
UX Other trade receivables | 442 321.00 | 442 321.00 | | 442 321.00 |
VA Doubtful or disputed receivables | 81 894.00 | 81 894.00 | | 81 894.00 |
VB VAT | 37 249.00 | 37 249.00 | | 37 249.00 |
VC Group and associates | 4 740.00 | 4 740.00 | | 4 740.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 319 347.00 | 8 098.00 | 311 248.00 | 319 347.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 3 784.00 | | | 3 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 189.00 | 15 189.00 | | 15 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 286.00 | 147 286.00 | | 147 286.00 |
VS Prepaid expenses | 3 031.00 | 3 031.00 | | 3 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 175.00 | 716 524.00 | 27 650.00 | 744 175.00 |
VW VAT | 52 907.00 | 52 907.00 | | 52 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 995.00 | 803 746.00 | 311 248.00 | 1 114 995.00 |
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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 | 15 756.00 | | | 15 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140 826.00 | | | 140 826.00 |
ST Other accounts | 276 046.00 | | | 276 046.00 |
XQ Rental, rental and co-ownership charges | 69 849.00 | | | 69 849.00 |
YQ Equipment leasing commitment | 57 024.00 | | | 57 024.00 |
YT Subcontracting | 52 233.00 | | | 52 233.00 |
YU External personnel | 15 298.00 | | | 15 298.00 |
YV Retrocessions of fees, commissions and brokerage | 1 600.00 | | | 1 600.00 |
YW Business tax | 11 739.00 | | | 11 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 495.00 | | | 27 495.00 |
YY Amount of VAT collected | 255 937.00 | | | 255 937.00 |
YZ Total deductible VAT on goods and services | 340 761.00 | | | 340 761.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 555 854.00 | | | 555 854.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 21.00 | | | 21.00 |
