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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 49 462.00 | 29 724.00 | 19 738.00 | 49 462.00 |
AT Other tangible assets | 10 088.00 | 6 511.00 | 3 577.00 | 10 088.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 61 654.00 | 36 235.00 | 25 419.00 | 61 654.00 |
BN Goods in progress | 77 031.00 | | 77 031.00 | 77 031.00 |
BX Customers and related accounts | 152 790.00 | 5 902.00 | 146 888.00 | 152 790.00 |
BZ Other receivables | 27 408.00 | | 27 408.00 | 27 408.00 |
CF Cash and cash equivalents | 119 847.00 | | 119 847.00 | 119 847.00 |
CH Prepaid expenses | 2 469.00 | | 2 469.00 | 2 469.00 |
CJ TOTAL (II) | 379 546.00 | 5 902.00 | 373 644.00 | 379 546.00 |
CO Grand total (0 to V) | 441 200.00 | 42 137.00 | 399 063.00 | 441 200.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | | | -10.00 | |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 87 365.00 | 77 106.00 | | 87 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 065.00 | 10 259.00 | | 4 065.00 |
DL TOTAL (I) | 102 431.00 | 98 365.00 | | 102 431.00 |
DU Loans and Debts from Credit Institutions (3) | 78 052.00 | 10 459.00 | | 78 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 359.00 | 7 369.00 | | 16 359.00 |
DX Trade payables and related accounts | 56 531.00 | 70 393.00 | | 56 531.00 |
DY Tax and social security liabilities | 76 166.00 | 46 771.00 | | 76 166.00 |
EA Other liabilities | 69 525.00 | 2 692.00 | | 69 525.00 |
EC TOTAL (IV) | 296 632.00 | 137 685.00 | | 296 632.00 |
EE Grand total (I to V) | 399 063.00 | 236 050.00 | | 399 063.00 |
EG Accrued income and payables due within one year | 231 840.00 | 127 226.00 | | 231 840.00 |
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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 | 45 580.00 | | 24 075.00 | 45 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 104.00 | |
I4 DECREASES Grand Total | | 8 001.00 | 61 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 001.00 | 59 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 476.00 | | 24 075.00 | 43 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 104.00 | | | 2 104.00 |
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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 | 26 250.00 | 9 985.00 | | 26 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 250.00 | 9 985.00 | | 26 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 902.00 | | | 5 902.00 |
7B Total provisions for depreciation | 5 902.00 | | | 5 902.00 |
7C Grand total | 5 902.00 | | | 5 902.00 |
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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 | 56 531.00 | 56 531.00 | | 56 531.00 |
8C Staff and Related Accounts | 12 115.00 | 12 115.00 | | 12 115.00 |
8D Social Security and Other Social Organizations | 48 518.00 | 48 518.00 | | 48 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 525.00 | 69 525.00 | | 69 525.00 |
UL Receivables related to investments | | | 7.00 | |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 146 029.00 | 146 029.00 | | 146 029.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
VA Doubtful or disputed receivables | 6 761.00 | 6 761.00 | | 6 761.00 |
VB VAT | 23 421.00 | 23 421.00 | | 23 421.00 |
VH Loans with a maturity of more than one year at origin | 78 052.00 | 13 260.00 | 58 860.00 | 78 052.00 |
VI Group and Associates | 16 359.00 | 16 359.00 | | 16 359.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 2 408.00 | | | 2 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 959.00 | 3 959.00 | | 3 959.00 |
VS Prepaid expenses | 2 469.00 | 2 469.00 | | 2 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 667.00 | 184 667.00 | | 184 667.00 |
VW VAT | 15 020.00 | 15 020.00 | | 15 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 632.00 | 231 840.00 | 58 860.00 | 296 632.00 |
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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 | 7 686.00 | 6 438.00 | | 7 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 657.00 | 8 454.00 | | 11 657.00 |
ST Other accounts | 128 539.00 | 96 483.00 | | 128 539.00 |
XQ Rental, rental and co-ownership charges | 37 170.00 | 36 156.00 | | 37 170.00 |
YT Subcontracting | 40 735.00 | 63 931.00 | | 40 735.00 |
YU External personnel | 62 351.00 | 68 939.00 | | 62 351.00 |
YV Retrocessions of fees, commissions and brokerage | 300.00 | 300.00 | | 300.00 |
YW Business tax | 253.00 | 5 030.00 | | 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 939.00 | 11 468.00 | | 7 939.00 |
YY Amount of VAT collected | 135 684.00 | 146 671.00 | | 135 684.00 |
YZ Total deductible VAT on goods and services | 99 043.00 | 111 290.00 | | 99 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 752.00 | 274 264.00 | | 280 752.00 |
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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 | 11.00 | | | 11.00 |
