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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AR Technical installations, industrial equipment and tools | 3 110.00 | 1 959.00 | 1 151.00 | 3 110.00 |
AT Other tangible assets | 44 767.00 | 19 183.00 | 25 584.00 | 44 767.00 |
BH Other financial assets | 17 840.00 | | 17 840.00 | 17 840.00 |
BJ TOTAL (I) | 67 102.00 | 22 432.00 | 44 670.00 | 67 102.00 |
BT Goods | 101 662.00 | | 101 662.00 | 101 662.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 85 397.00 | | 85 397.00 | 85 397.00 |
BZ Other receivables | 76 933.00 | | 76 933.00 | 76 933.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 9 616.00 | | 9 616.00 | 9 616.00 |
CH Prepaid expenses | 7 600.00 | | 7 600.00 | 7 600.00 |
CJ TOTAL (II) | 401 207.00 | | 401 207.00 | 401 207.00 |
CO Grand total (0 to V) | 468 310.00 | 22 432.00 | 445 877.00 | 468 310.00 |
CU Other investments | 95.00 | | 95.00 | 95.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | -2 465.00 | -2 466.00 | | -2 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 106.00 | 36 926.00 | | 32 106.00 |
DL TOTAL (I) | 34 643.00 | 39 463.00 | | 34 643.00 |
DU Loans and Debts from Credit Institutions (3) | 16 188.00 | 71 589.00 | | 16 188.00 |
DW Advances and down payments received on current orders | 172 099.00 | 111 822.00 | | 172 099.00 |
DX Trade payables and related accounts | 173 245.00 | 134 241.00 | | 173 245.00 |
DY Tax and social security liabilities | 47 547.00 | 42 665.00 | | 47 547.00 |
EA Other liabilities | 2 155.00 | 1 829.00 | | 2 155.00 |
EC TOTAL (IV) | 411 234.00 | 362 147.00 | | 411 234.00 |
EE Grand total (I to V) | 445 877.00 | 401 610.00 | | 445 877.00 |
EG Accrued income and payables due within one year | 402 423.00 | 345 972.00 | | 402 423.00 |
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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 | 59 116.00 | | 7 987.00 | 59 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 935.00 | |
I4 DECREASES Grand Total | | | 67 102.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 486.00 | | 5 392.00 | 42 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 340.00 | | 2 595.00 | 15 340.00 |
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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 | 15 441.00 | 6 991.00 | | 15 441.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 151.00 | 6 991.00 | | 14 151.00 |
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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 | 173 245.00 | 173 245.00 | | 173 245.00 |
8C Staff and Related Accounts | 25 618.00 | 25 618.00 | | 25 618.00 |
8D Social Security and Other Social Organizations | 19 685.00 | 19 685.00 | | 19 685.00 |
8E Income Taxes | 59.00 | 59.00 | | 59.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 155.00 | 2 155.00 | | 2 155.00 |
UT Other financial assets | 17 840.00 | 17 840.00 | | 17 840.00 |
UX Other trade receivables | 85 397.00 | 85 397.00 | | 85 397.00 |
VB VAT | 12 769.00 | 12 769.00 | | 12 769.00 |
VC Group and associates | 62 747.00 | 62 747.00 | | 62 747.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 16 175.00 | 7 364.00 | 8 811.00 | 16 175.00 |
VK Loans repaid during the year | 55 414.00 | | | 55 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 873.00 | 1 873.00 | | 1 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 417.00 | 1 417.00 | | 1 417.00 |
VS Prepaid expenses | 7 600.00 | 7 600.00 | | 7 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 770.00 | 187 770.00 | | 187 770.00 |
VW VAT | 312.00 | 312.00 | | 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 135.00 | 230 324.00 | 8 811.00 | 239 135.00 |
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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 | 3 674.00 | 2 303.00 | | 3 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 963.00 | 4 528.00 | | 5 963.00 |
ST Other accounts | 81 345.00 | 68 069.00 | | 81 345.00 |
XQ Rental, rental and co-ownership charges | 90 608.00 | 91 313.00 | | 90 608.00 |
YT Subcontracting | 178 478.00 | 181 375.00 | | 178 478.00 |
YU External personnel | 769.00 | | | 769.00 |
YV Retrocessions of fees, commissions and brokerage | | 900.00 | | |
YW Business tax | 5 527.00 | 3 004.00 | | 5 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 202.00 | 5 307.00 | | 9 202.00 |
YY Amount of VAT collected | 278 311.00 | 233 548.00 | | 278 311.00 |
YZ Total deductible VAT on goods and services | 207 719.00 | 176 036.00 | | 207 719.00 |
ZE Dividends | 36 925.00 | | | 36 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 162.00 | 346 185.00 | | 357 162.00 |
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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 | 6.00 | | | 6.00 |
