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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 | 242.00 | 242.00 | | 242.00 |
AR Technical installations, industrial equipment and tools | 4 600.00 | 2 979.00 | 1 621.00 | 4 600.00 |
AT Other tangible assets | 77 467.00 | 44 746.00 | 32 722.00 | 77 467.00 |
BD Other fixed assets | 484.00 | | 484.00 | 484.00 |
BJ TOTAL (I) | 82 794.00 | 47 967.00 | 34 827.00 | 82 794.00 |
BL Raw materials, supplies | 12 484.00 | | 12 484.00 | 12 484.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 387 162.00 | | 387 162.00 | 387 162.00 |
BZ Other receivables | 2 527.00 | | 2 527.00 | 2 527.00 |
CD Marketable securities | 240 727.00 | | 240 727.00 | 240 727.00 |
CF Cash and cash equivalents | 312 879.00 | | 312 879.00 | 312 879.00 |
CH Prepaid expenses | 8 784.00 | | 8 784.00 | 8 784.00 |
CJ TOTAL (II) | 964 563.00 | | 964 563.00 | 964 563.00 |
CO Grand total (0 to V) | 1 047 357.00 | 47 967.00 | 999 390.00 | 1 047 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 366 870.00 | 341 528.00 | | 366 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 849.00 | 145 343.00 | | 83 849.00 |
DL TOTAL (I) | 560 719.00 | 596 870.00 | | 560 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 230.00 | 2 605.00 | | 27 230.00 |
DX Trade payables and related accounts | 173 016.00 | 278 559.00 | | 173 016.00 |
DY Tax and social security liabilities | 223 552.00 | 172 303.00 | | 223 552.00 |
EA Other liabilities | | 23 196.00 | | |
EB Prepaid income (2) | 14 872.00 | 44 372.00 | | 14 872.00 |
EC TOTAL (IV) | 438 671.00 | 521 035.00 | | 438 671.00 |
EE Grand total (I to V) | 999 390.00 | 1 117 905.00 | | 999 390.00 |
EG Accrued income and payables due within one year | 438 671.00 | 521 035.00 | | 438 671.00 |
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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 | 82 794.00 | | | 82 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484.00 | |
I4 DECREASES Grand Total | | | 82 794.00 | |
IO DECREASES Total including other intangible assets | | | 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 242.00 | | | 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 067.00 | | | 82 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484.00 | | | 484.00 |
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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 | 38 012.00 | 8 501.00 | | 38 012.00 |
PE DEPRECIATION Total including other intangible assets | 242.00 | | | 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 770.00 | 8 501.00 | | 37 770.00 |
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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 | 173 016.00 | 173 016.00 | | 173 016.00 |
8C Staff and Related Accounts | 27 385.00 | 27 385.00 | | 27 385.00 |
8D Social Security and Other Social Organizations | 46 883.00 | 46 883.00 | | 46 883.00 |
8E Income Taxes | 13 838.00 | 13 838.00 | | 13 838.00 |
8L Deferred income | 14 872.00 | 14 872.00 | | 14 872.00 |
UX Other trade receivables | 387 162.00 | 387 162.00 | | 387 162.00 |
VB VAT | 607.00 | 607.00 | | 607.00 |
VI Group and Associates | 27 230.00 | 27 230.00 | | 27 230.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 269.00 | 13 269.00 | | 13 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
VS Prepaid expenses | 8 784.00 | 8 784.00 | | 8 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 473.00 | 398 473.00 | | 398 473.00 |
VW VAT | 122 176.00 | 122 176.00 | | 122 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 671.00 | 438 671.00 | | 438 671.00 |
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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 | 20 246.00 | 13 770.00 | | 20 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 990.00 | 12 978.00 | | 15 990.00 |
ST Other accounts | 144 788.00 | 168 026.00 | | 144 788.00 |
XQ Rental, rental and co-ownership charges | 26 426.00 | 30 661.00 | | 26 426.00 |
YQ Equipment leasing commitment | 132 484.00 | 122 825.00 | | 132 484.00 |
YT Subcontracting | 43 873.00 | 119 341.00 | | 43 873.00 |
YU External personnel | 12 728.00 | 129 594.00 | | 12 728.00 |
YW Business tax | 1 750.00 | 2 832.00 | | 1 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 996.00 | 16 602.00 | | 21 996.00 |
YY Amount of VAT collected | 182 488.00 | 96 154.00 | | 182 488.00 |
YZ Total deductible VAT on goods and services | 144 285.00 | 112 872.00 | | 144 285.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 806.00 | 460 600.00 | | 243 806.00 |
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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 | 13.00 | | | 13.00 |
