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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 | 1 367.00 | 855.00 | 512.00 | 1 367.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 31 114.00 | 27 120.00 | 3 994.00 | 31 114.00 |
AT Other tangible assets | 21 821.00 | 18 823.00 | 2 998.00 | 21 821.00 |
BJ TOTAL (I) | 65 302.00 | 46 798.00 | 18 504.00 | 65 302.00 |
BL Raw materials, supplies | 24 000.00 | | 24 000.00 | 24 000.00 |
BN Goods in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BV Advances and down payments on orders | 149.00 | | 149.00 | 149.00 |
BX Customers and related accounts | 76 156.00 | | 76 156.00 | 76 156.00 |
BZ Other receivables | 892.00 | | 892.00 | 892.00 |
CF Cash and cash equivalents | 104 500.00 | | 104 500.00 | 104 500.00 |
CH Prepaid expenses | 1 989.00 | | 1 989.00 | 1 989.00 |
CJ TOTAL (II) | 212 486.00 | | 212 486.00 | 212 486.00 |
CO Grand total (0 to V) | 277 787.00 | 46 798.00 | 230 990.00 | 277 787.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 2 499.00 | -20 198.00 | | 2 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354.00 | 22 697.00 | | 354.00 |
DL TOTAL (I) | 19 352.00 | 18 999.00 | | 19 352.00 |
DU Loans and Debts from Credit Institutions (3) | 132 244.00 | 4 754.00 | | 132 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 33.00 | | 33.00 |
DW Advances and down payments received on current orders | | 21 299.00 | | |
DX Trade payables and related accounts | 37 556.00 | 28 039.00 | | 37 556.00 |
DY Tax and social security liabilities | 41 440.00 | 36 495.00 | | 41 440.00 |
EA Other liabilities | 364.00 | 1 031.00 | | 364.00 |
EC TOTAL (IV) | 211 638.00 | 91 651.00 | | 211 638.00 |
EE Grand total (I to V) | 230 990.00 | 110 650.00 | | 230 990.00 |
EG Accrued income and payables due within one year | 211 638.00 | 91 651.00 | | 211 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 151.00 | | | 12 151.00 |
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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 | 69 961.00 | | 3 764.00 | 69 961.00 |
I4 DECREASES Grand Total | | 8 423.00 | 65 302.00 | |
IO DECREASES Total including other intangible assets | | 1 233.00 | 12 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 190.00 | 52 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 600.00 | | | 13 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 361.00 | | 3 764.00 | 56 361.00 |
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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 | 47 564.00 | 5 218.00 | 5 984.00 | 47 564.00 |
PE DEPRECIATION Total including other intangible assets | 1 321.00 | 660.00 | 1 126.00 | 1 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 243.00 | 4 558.00 | 4 858.00 | 46 243.00 |
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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 | 37 556.00 | 37 556.00 | | 37 556.00 |
8C Staff and Related Accounts | 17 123.00 | 17 123.00 | | 17 123.00 |
8D Social Security and Other Social Organizations | 12 065.00 | 12 065.00 | | 12 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364.00 | 364.00 | | 364.00 |
UX Other trade receivables | 76 156.00 | 76 156.00 | | 76 156.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VB VAT | 859.00 | 859.00 | | 859.00 |
VG Loans with a maturity of up to one year at origin | 12 244.00 | 12 244.00 | | 12 244.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 4 741.00 | | | 4 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 565.00 | 1 565.00 | | 1 565.00 |
VS Prepaid expenses | 1 989.00 | 1 989.00 | | 1 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 037.00 | 79 037.00 | | 79 037.00 |
VW VAT | 10 687.00 | 10 687.00 | | 10 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 638.00 | 211 638.00 | | 211 638.00 |
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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 | 2 518.00 | 3 992.00 | | 2 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 029.00 | 7 667.00 | | 7 029.00 |
ST Other accounts | 65 283.00 | 64 333.00 | | 65 283.00 |
XQ Rental, rental and co-ownership charges | 25 002.00 | 28 272.00 | | 25 002.00 |
YQ Equipment leasing commitment | 14 520.00 | 24 434.00 | | 14 520.00 |
YT Subcontracting | 27 249.00 | 920.00 | | 27 249.00 |
YU External personnel | 2 030.00 | | | 2 030.00 |
YV Retrocessions of fees, commissions and brokerage | 3 043.00 | 7 283.00 | | 3 043.00 |
YW Business tax | 690.00 | 674.00 | | 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 208.00 | 4 666.00 | | 3 208.00 |
YY Amount of VAT collected | 130 994.00 | 130 560.00 | | 130 994.00 |
YZ Total deductible VAT on goods and services | 95 170.00 | 86 715.00 | | 95 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 637.00 | 108 475.00 | | 129 637.00 |
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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 | 7.00 | | | 7.00 |
