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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 | 4 448.00 | 4 448.00 | | 4 448.00 |
AR Technical installations, industrial equipment and tools | 177 582.00 | 127 324.00 | 50 258.00 | 177 582.00 |
AT Other tangible assets | 589 697.00 | 530 257.00 | 59 440.00 | 589 697.00 |
BJ TOTAL (I) | 771 726.00 | 662 028.00 | 109 698.00 | 771 726.00 |
BL Raw materials, supplies | 30 868.00 | | 30 868.00 | 30 868.00 |
BT Goods | 9 504.00 | | 9 504.00 | 9 504.00 |
BX Customers and related accounts | 16 040.00 | | 16 040.00 | 16 040.00 |
BZ Other receivables | 647 341.00 | | 647 341.00 | 647 341.00 |
CF Cash and cash equivalents | 214 578.00 | | 214 578.00 | 214 578.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 919 203.00 | | 919 203.00 | 919 203.00 |
CO Grand total (0 to V) | 1 690 929.00 | 662 028.00 | 1 028 901.00 | 1 690 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 30 585.00 | 30 107.00 | | 30 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 584.00 | 198 478.00 | | 494 584.00 |
DL TOTAL (I) | 657 169.00 | 360 585.00 | | 657 169.00 |
DP Provisions for Risks | 13 900.00 | 13 900.00 | | 13 900.00 |
DR TOTAL (IV) | 13 900.00 | 13 900.00 | | 13 900.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 400 045.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 752.00 | 70.00 | | 3 752.00 |
DW Advances and down payments received on current orders | 99 293.00 | 64 201.00 | | 99 293.00 |
DX Trade payables and related accounts | 104 007.00 | 109 435.00 | | 104 007.00 |
DY Tax and social security liabilities | 150 733.00 | 75 586.00 | | 150 733.00 |
EC TOTAL (IV) | 357 832.00 | 649 337.00 | | 357 832.00 |
EE Grand total (I to V) | 1 028 901.00 | 1 023 822.00 | | 1 028 901.00 |
EG Accrued income and payables due within one year | 357 832.00 | 649 337.00 | | 357 832.00 |
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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 | 721 963.00 | | 49 763.00 | 721 963.00 |
I4 DECREASES Grand Total | | | 771 726.00 | |
IO DECREASES Total including other intangible assets | | | 4 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 767 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 448.00 | | | 4 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 516.00 | | 49 763.00 | 717 516.00 |
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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 | 590 989.00 | 71 040.00 | | 590 989.00 |
PE DEPRECIATION Total including other intangible assets | 4 448.00 | | | 4 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 541.00 | 71 040.00 | | 586 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 900.00 | | | 13 900.00 |
7C Grand total | 13 900.00 | | | 13 900.00 |
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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 | 104 007.00 | 104 007.00 | | 104 007.00 |
8C Staff and Related Accounts | 76 981.00 | 76 981.00 | | 76 981.00 |
8D Social Security and Other Social Organizations | 48 910.00 | 48 910.00 | | 48 910.00 |
UX Other trade receivables | 16 040.00 | 16 040.00 | | 16 040.00 |
UY Staff and related accounts | 7 129.00 | 7 129.00 | | 7 129.00 |
VB VAT | 10 028.00 | 10 028.00 | | 10 028.00 |
VC Group and associates | 629 623.00 | 629 623.00 | | 629 623.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 3 752.00 | 3 752.00 | | 3 752.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 269.00 | 22 269.00 | | 22 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562.00 | 562.00 | | 562.00 |
VS Prepaid expenses | 871.00 | 871.00 | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 253.00 | 664 253.00 | | 664 253.00 |
VW VAT | 2 574.00 | 2 574.00 | | 2 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 538.00 | 258 538.00 | | 258 538.00 |
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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 | 44 973.00 | 20 572.00 | | 44 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 303.00 | 5 035.00 | | 6 303.00 |
ST Other accounts | 207 376.00 | 170 981.00 | | 207 376.00 |
XQ Rental, rental and co-ownership charges | 214 073.00 | 206 731.00 | | 214 073.00 |
YT Subcontracting | 50 026.00 | 56 959.00 | | 50 026.00 |
YV Retrocessions of fees, commissions and brokerage | 24 285.00 | 20 599.00 | | 24 285.00 |
YW Business tax | 3 980.00 | 4 865.00 | | 3 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 953.00 | 25 437.00 | | 48 953.00 |
YY Amount of VAT collected | 232 055.00 | 176 759.00 | | 232 055.00 |
YZ Total deductible VAT on goods and services | 107 979.00 | 98 910.00 | | 107 979.00 |
ZE Dividends | 198 000.00 | | | 198 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 502 063.00 | 460 304.00 | | 502 063.00 |
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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 | 21.00 | | | 21.00 |
