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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 | 4 042.00 | 4 042.00 | | 4 042.00 |
AH Goodwill | 51 762.00 | | 51 762.00 | 51 762.00 |
AR Technical installations, industrial equipment and tools | 22 139.00 | 22 139.00 | | 22 139.00 |
AT Other tangible assets | 142 488.00 | 139 139.00 | 3 349.00 | 142 488.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 228 452.00 | 165 320.00 | 63 132.00 | 228 452.00 |
BL Raw materials, supplies | 40 385.00 | | 40 385.00 | 40 385.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 20 503.00 | | 20 503.00 | 20 503.00 |
BZ Other receivables | 11 594.00 | | 11 594.00 | 11 594.00 |
CF Cash and cash equivalents | 39 647.00 | | 39 647.00 | 39 647.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 113 315.00 | | 113 315.00 | 113 315.00 |
CO Grand total (0 to V) | 341 767.00 | 165 320.00 | 176 447.00 | 341 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 8 868.00 | 8 868.00 | | 8 868.00 |
DG Other reserves | 261.00 | 261.00 | | 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 022.00 | 56 465.00 | | 24 022.00 |
DL TOTAL (I) | 93 151.00 | 125 594.00 | | 93 151.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 492.00 | | |
DW Advances and down payments received on current orders | 32 939.00 | 62 796.00 | | 32 939.00 |
DX Trade payables and related accounts | 36 956.00 | 21 556.00 | | 36 956.00 |
DY Tax and social security liabilities | 12 925.00 | 30 308.00 | | 12 925.00 |
EA Other liabilities | 475.00 | | | 475.00 |
EB Prepaid income (2) | | 1 343.00 | | |
EC TOTAL (IV) | 83 295.00 | 122 496.00 | | 83 295.00 |
EE Grand total (I to V) | 176 447.00 | 248 090.00 | | 176 447.00 |
EG Accrued income and payables due within one year | 83 295.00 | 118 488.00 | | 83 295.00 |
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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 | 239 651.00 | | 9 578.00 | 239 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 020.00 | |
I4 DECREASES Grand Total | | 20 777.00 | 228 452.00 | |
IO DECREASES Total including other intangible assets | | | 55 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 777.00 | 164 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 804.00 | | | 55 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 827.00 | | 1 578.00 | 183 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 8 000.00 | 20.00 |
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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 | 164 388.00 | 2 267.00 | 1 334.00 | 164 388.00 |
PE DEPRECIATION Total including other intangible assets | 4 042.00 | | | 4 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 346.00 | 2 267.00 | 1 334.00 | 160 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 253.00 | 2 666.00 | 4 918.00 | 2 253.00 |
7B Total provisions for depreciation | 2 253.00 | 2 666.00 | 4 918.00 | 2 253.00 |
7C Grand total | 2 253.00 | 2 666.00 | 4 918.00 | 2 253.00 |
UE of which provisions and reversals: - Operating | | 2 666.00 | 4 918.00 | |
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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 | 36 956.00 | 36 956.00 | | 36 956.00 |
8C Staff and Related Accounts | 659.00 | 659.00 | | 659.00 |
8D Social Security and Other Social Organizations | 6 218.00 | 6 218.00 | | 6 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 20 503.00 | 20 503.00 | | 20 503.00 |
VB VAT | 10 465.00 | 10 465.00 | | 10 465.00 |
VK Loans repaid during the year | 6 492.00 | | | 6 492.00 |
VM Income taxes | 1 128.00 | 1 128.00 | | 1 128.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 106.00 | 2 106.00 | | 2 106.00 |
VS Prepaid expenses | 557.00 | 557.00 | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 654.00 | 32 654.00 | 8 000.00 | 40 654.00 |
VW VAT | 3 942.00 | 3 942.00 | | 3 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 356.00 | 50 356.00 | | 50 356.00 |
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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 | 8 004.00 | 6 738.00 | | 8 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 693.00 | 8 767.00 | | 11 693.00 |
ST Other accounts | 38 767.00 | 47 588.00 | | 38 767.00 |
XQ Rental, rental and co-ownership charges | 47 546.00 | 44 520.00 | | 47 546.00 |
YT Subcontracting | 3 646.00 | 1 556.00 | | 3 646.00 |
YU External personnel | 67 573.00 | 73 606.00 | | 67 573.00 |
YV Retrocessions of fees, commissions and brokerage | | 3 263.00 | | |
YW Business tax | 4 689.00 | 4 810.00 | | 4 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 693.00 | 11 548.00 | | 12 693.00 |
YY Amount of VAT collected | 55 931.00 | 58 933.00 | | 55 931.00 |
YZ Total deductible VAT on goods and services | 60 672.00 | 16 341.00 | | 60 672.00 |
ZE Dividends | 56 465.00 | | | 56 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 224.00 | 179 301.00 | | 169 224.00 |
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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 | 4.00 | | | 4.00 |
