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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 | 10 239.00 | 10 239.00 | | 10 239.00 |
AR Technical installations, industrial equipment and tools | 743.00 | 743.00 | | 743.00 |
AT Other tangible assets | 80 981.00 | 76 298.00 | 4 683.00 | 80 981.00 |
BH Other financial assets | 12 335.00 | | 12 335.00 | 12 335.00 |
BJ TOTAL (I) | 104 378.00 | 87 280.00 | 17 099.00 | 104 378.00 |
BL Raw materials, supplies | 54 441.00 | | 54 441.00 | 54 441.00 |
BV Advances and down payments on orders | 1 436.00 | | 1 436.00 | 1 436.00 |
BX Customers and related accounts | 24 483.00 | | 24 483.00 | 24 483.00 |
BZ Other receivables | 22 926.00 | | 22 926.00 | 22 926.00 |
CF Cash and cash equivalents | 236 099.00 | | 236 099.00 | 236 099.00 |
CH Prepaid expenses | 3 544.00 | | 3 544.00 | 3 544.00 |
CJ TOTAL (II) | 342 931.00 | | 342 931.00 | 342 931.00 |
CO Grand total (0 to V) | 447 309.00 | 87 280.00 | 360 029.00 | 447 309.00 |
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 | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 129 561.00 | 98 182.00 | | 129 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 472.00 | 31 379.00 | | 80 472.00 |
DL TOTAL (I) | 218 418.00 | 137 946.00 | | 218 418.00 |
DU Loans and Debts from Credit Institutions (3) | 3 435.00 | 252 274.00 | | 3 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 385.00 | 387.00 | | 5 385.00 |
DW Advances and down payments received on current orders | 22 727.00 | 19 308.00 | | 22 727.00 |
DX Trade payables and related accounts | 44 324.00 | 47 810.00 | | 44 324.00 |
DY Tax and social security liabilities | 63 771.00 | 50 054.00 | | 63 771.00 |
EA Other liabilities | 1 969.00 | 1 946.00 | | 1 969.00 |
EC TOTAL (IV) | 141 611.00 | 371 780.00 | | 141 611.00 |
EE Grand total (I to V) | 360 029.00 | 509 726.00 | | 360 029.00 |
EG Accrued income and payables due within one year | 118 884.00 | 104 922.00 | | 118 884.00 |
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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 | 110 800.00 | | 3 560.00 | 110 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 415.00 | |
I4 DECREASES Grand Total | | 9 982.00 | 104 378.00 | |
IO DECREASES Total including other intangible assets | | 5 200.00 | 10 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 782.00 | 81 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 439.00 | | | 15 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 946.00 | | 3 560.00 | 82 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 415.00 | | | 12 415.00 |
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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 | 82 870.00 | 14 391.00 | 9 982.00 | 82 870.00 |
PE DEPRECIATION Total including other intangible assets | 14 024.00 | 1 415.00 | 5 200.00 | 14 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 846.00 | 12 977.00 | 4 782.00 | 68 846.00 |
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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 | 44 324.00 | 44 324.00 | | 44 324.00 |
8C Staff and Related Accounts | 659.00 | 659.00 | | 659.00 |
8D Social Security and Other Social Organizations | 38 233.00 | 38 233.00 | | 38 233.00 |
8E Income Taxes | 18 131.00 | 18 131.00 | | 18 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 969.00 | 1 969.00 | | 1 969.00 |
UT Other financial assets | 12 335.00 | | 12 335.00 | 12 335.00 |
UX Other trade receivables | 24 483.00 | 24 483.00 | | 24 483.00 |
UY Staff and related accounts | 270.00 | 270.00 | | 270.00 |
VB VAT | 21 350.00 | 21 350.00 | | 21 350.00 |
VH Loans with a maturity of more than one year at origin | 3 435.00 | 3 435.00 | | 3 435.00 |
VI Group and Associates | 5 385.00 | 5 385.00 | | 5 385.00 |
VK Loans repaid during the year | 248 839.00 | | | 248 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 307.00 | 1 307.00 | | 1 307.00 |
VS Prepaid expenses | 3 544.00 | 3 544.00 | | 3 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 289.00 | 50 953.00 | 12 335.00 | 63 289.00 |
VW VAT | 5 917.00 | 5 917.00 | | 5 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 884.00 | 118 884.00 | | 118 884.00 |
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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 | 1 614.00 | 2 170.00 | | 1 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 431.00 | 10 768.00 | | 15 431.00 |
ST Other accounts | 153 846.00 | 134 710.00 | | 153 846.00 |
XQ Rental, rental and co-ownership charges | 76 263.00 | 73 484.00 | | 76 263.00 |
YT Subcontracting | 6 714.00 | | | 6 714.00 |
YU External personnel | | 530.00 | | |
YW Business tax | 2 737.00 | 1 363.00 | | 2 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 351.00 | 3 533.00 | | 4 351.00 |
YY Amount of VAT collected | 123 133.00 | 103 590.00 | | 123 133.00 |
YZ Total deductible VAT on goods and services | 102 947.00 | 77 490.00 | | 102 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 253.00 | 219 492.00 | | 252 253.00 |
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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 | 10.00 | | | 10.00 |
