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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 | 48 976.00 | 9 740.00 | 39 236.00 | 48 976.00 |
AT Other tangible assets | 53 103.00 | 9 942.00 | 43 161.00 | 53 103.00 |
BH Other financial assets | 848.00 | | 848.00 | 848.00 |
BJ TOTAL (I) | 103 006.00 | 19 682.00 | 83 324.00 | 103 006.00 |
BT Goods | | | | |
BX Customers and related accounts | 30 774.00 | | 30 774.00 | 30 774.00 |
BZ Other receivables | 3 112.00 | | 3 112.00 | 3 112.00 |
CF Cash and cash equivalents | 50 800.00 | | 50 800.00 | 50 800.00 |
CH Prepaid expenses | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 85 665.00 | | 85 665.00 | 85 665.00 |
CO Grand total (0 to V) | 188 671.00 | 19 682.00 | 168 989.00 | 188 671.00 |
CP Shares due in less than one year | 848.00 | | | 848.00 |
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 | 10 000.00 | 1 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 38 986.00 | 21 304.00 | | 38 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 150.00 | 26 681.00 | | 25 150.00 |
DL TOTAL (I) | 74 235.00 | 49 086.00 | | 74 235.00 |
DU Loans and Debts from Credit Institutions (3) | 64 255.00 | 16 533.00 | | 64 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 057.00 | 8 755.00 | | 5 057.00 |
DW Advances and down payments received on current orders | 4 960.00 | | | 4 960.00 |
DX Trade payables and related accounts | 7 961.00 | 5 822.00 | | 7 961.00 |
DY Tax and social security liabilities | 12 171.00 | 5 248.00 | | 12 171.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EC TOTAL (IV) | 94 754.00 | 36 358.00 | | 94 754.00 |
EE Grand total (I to V) | 168 989.00 | 85 443.00 | | 168 989.00 |
EG Accrued income and payables due within one year | 42 983.00 | 24 798.00 | | 42 983.00 |
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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 | 32 438.00 | | 70 568.00 | 32 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 928.00 | |
I4 DECREASES Grand Total | | | 103 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 023.00 | | 70 056.00 | 32 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415.00 | | 513.00 | 415.00 |
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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 | 6 267.00 | 13 415.00 | | 6 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 267.00 | 13 415.00 | | 6 267.00 |
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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 | 7 961.00 | 7 961.00 | | 7 961.00 |
8D Social Security and Other Social Organizations | 7 656.00 | 7 656.00 | | 7 656.00 |
8E Income Taxes | 32.00 | 32.00 | | 32.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 848.00 | 848.00 | | 848.00 |
UX Other trade receivables | 30 774.00 | 30 774.00 | | 30 774.00 |
VB VAT | 3 112.00 | 3 112.00 | | 3 112.00 |
VH Loans with a maturity of more than one year at origin | 64 255.00 | 17 541.00 | 46 715.00 | 64 255.00 |
VI Group and Associates | 5 057.00 | | 5 057.00 | 5 057.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 15 277.00 | | | 15 277.00 |
VS Prepaid expenses | 979.00 | 979.00 | | 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 712.00 | 35 712.00 | | 35 712.00 |
VW VAT | 4 483.00 | 4 483.00 | | 4 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 794.00 | 38 023.00 | 51 772.00 | 89 794.00 |
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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 | 3 728.00 | 502.00 | | 3 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 970.00 | 2 775.00 | | 2 970.00 |
ST Other accounts | 20 204.00 | 16 319.00 | | 20 204.00 |
XQ Rental, rental and co-ownership charges | 18 210.00 | 24 502.00 | | 18 210.00 |
YT Subcontracting | 16 310.00 | 160.00 | | 16 310.00 |
YU External personnel | | 1 260.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 360.00 | | |
YW Business tax | 768.00 | | | 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 496.00 | 502.00 | | 4 496.00 |
YY Amount of VAT collected | 28 005.00 | 17 006.00 | | 28 005.00 |
YZ Total deductible VAT on goods and services | 9 576.00 | 61 511.00 | | 9 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 694.00 | 45 376.00 | | 57 694.00 |
