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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 | 668.00 | 668.00 | | 668.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 2 900.00 | 2 265.00 | 635.00 | 2 900.00 |
AT Other tangible assets | 18 144.00 | 17 329.00 | 815.00 | 18 144.00 |
BH Other financial assets | 6 947.00 | | 6 947.00 | 6 947.00 |
BJ TOTAL (I) | 38 658.00 | 20 262.00 | 18 397.00 | 38 658.00 |
BL Raw materials, supplies | 24 862.00 | | 24 862.00 | 24 862.00 |
BP Services in progress | 97 271.00 | | 97 271.00 | 97 271.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 32 581.00 | | 32 581.00 | 32 581.00 |
BZ Other receivables | 16 517.00 | | 16 517.00 | 16 517.00 |
CD Marketable securities | 225 751.00 | | 225 751.00 | 225 751.00 |
CF Cash and cash equivalents | 199 886.00 | | 199 886.00 | 199 886.00 |
CJ TOTAL (II) | 599 367.00 | | 599 367.00 | 599 367.00 |
CO Grand total (0 to V) | 638 026.00 | 20 262.00 | 617 764.00 | 638 026.00 |
CP Shares due in less than one year | 6 947.00 | | | 6 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 245 026.00 | 205 209.00 | | 245 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 698.00 | 39 817.00 | | 6 698.00 |
DL TOTAL (I) | 255 924.00 | 249 226.00 | | 255 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 443.00 | 707.00 | | 2 443.00 |
DW Advances and down payments received on current orders | 228 713.00 | 58 971.00 | | 228 713.00 |
DX Trade payables and related accounts | 78 590.00 | 41 111.00 | | 78 590.00 |
DY Tax and social security liabilities | 52 094.00 | 20 893.00 | | 52 094.00 |
EA Other liabilities | | 8 013.00 | | |
EC TOTAL (IV) | 361 840.00 | 129 694.00 | | 361 840.00 |
EE Grand total (I to V) | 617 764.00 | 378 920.00 | | 617 764.00 |
EG Accrued income and payables due within one year | 361 840.00 | 129 694.00 | | 361 840.00 |
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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 | 38 253.00 | | 406.00 | 38 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 947.00 | |
I4 DECREASES Grand Total | | | 38 658.00 | |
IO DECREASES Total including other intangible assets | | | 10 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 668.00 | | | 10 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 638.00 | | 406.00 | 20 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 947.00 | | | 6 947.00 |
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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 | 18 319.00 | 1 943.00 | | 18 319.00 |
PE DEPRECIATION Total including other intangible assets | 668.00 | | | 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 651.00 | 1 943.00 | | 17 651.00 |
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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 | 78 590.00 | 78 590.00 | | 78 590.00 |
8C Staff and Related Accounts | 10 180.00 | 10 180.00 | | 10 180.00 |
8D Social Security and Other Social Organizations | 39 423.00 | 39 423.00 | | 39 423.00 |
8E Income Taxes | 522.00 | 522.00 | | 522.00 |
UT Other financial assets | 6 947.00 | 6 947.00 | | 6 947.00 |
UX Other trade receivables | 32 581.00 | 32 581.00 | | 32 581.00 |
UZ Social Security, other social security organizations | 3 800.00 | 3 800.00 | | 3 800.00 |
VB VAT | 12 420.00 | 12 420.00 | | 12 420.00 |
VI Group and Associates | 2 443.00 | 2 443.00 | | 2 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 045.00 | 56 045.00 | | 56 045.00 |
VW VAT | 1 969.00 | 1 969.00 | | 1 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 127.00 | 133 127.00 | | 133 127.00 |
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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 | 1 644.00 | 1 434.00 | | 1 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 143.00 | 37 026.00 | | 41 143.00 |
ST Other accounts | 31 806.00 | 37 146.00 | | 31 806.00 |
XQ Rental, rental and co-ownership charges | 13 311.00 | 8 703.00 | | 13 311.00 |
YU External personnel | 22 223.00 | 9 764.00 | | 22 223.00 |
YV Retrocessions of fees, commissions and brokerage | | 10 816.00 | | |
YW Business tax | 693.00 | 1 166.00 | | 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 337.00 | 2 600.00 | | 2 337.00 |
YY Amount of VAT collected | 59 424.00 | 131 891.00 | | 59 424.00 |
YZ Total deductible VAT on goods and services | 65 809.00 | 91 308.00 | | 65 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 483.00 | 103 455.00 | | 108 483.00 |
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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 | 2.00 | | | 2.00 |
