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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 2 316.00 | 2 316.00 | | 2 316.00 |
AT Other tangible assets | 70 870.00 | 55 339.00 | 15 531.00 | 70 870.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 89 120.00 | 61 155.00 | 27 965.00 | 89 120.00 |
BN Goods in progress | | | | |
BT Goods | 64 344.00 | | 64 344.00 | 64 344.00 |
BX Customers and related accounts | 88 563.00 | | 88 563.00 | 88 563.00 |
BZ Other receivables | 20 084.00 | | 20 084.00 | 20 084.00 |
CD Marketable securities | 181 086.00 | | 181 086.00 | 181 086.00 |
CF Cash and cash equivalents | 36 223.00 | | 36 223.00 | 36 223.00 |
CH Prepaid expenses | 4 374.00 | | 4 374.00 | 4 374.00 |
CJ TOTAL (II) | 394 674.00 | | 394 674.00 | 394 674.00 |
CO Grand total (0 to V) | 483 795.00 | 61 155.00 | 422 640.00 | 483 795.00 |
CU Other investments | 11 134.00 | | 11 134.00 | 11 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 72 568.00 | 80 381.00 | | 72 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 105.00 | 2 187.00 | | 52 105.00 |
DL TOTAL (I) | 234 673.00 | 192 568.00 | | 234 673.00 |
DU Loans and Debts from Credit Institutions (3) | 3 308.00 | 11 125.00 | | 3 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 036.00 | 361.00 | | 11 036.00 |
DW Advances and down payments received on current orders | 87 128.00 | 69 868.00 | | 87 128.00 |
DX Trade payables and related accounts | 55 458.00 | 52 067.00 | | 55 458.00 |
DY Tax and social security liabilities | 27 546.00 | 35 660.00 | | 27 546.00 |
EA Other liabilities | 3 491.00 | 4 043.00 | | 3 491.00 |
EC TOTAL (IV) | 187 966.00 | 173 123.00 | | 187 966.00 |
EE Grand total (I to V) | 422 640.00 | 365 691.00 | | 422 640.00 |
EG Accrued income and payables due within one year | 100 838.00 | 99 948.00 | | 100 838.00 |
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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 | 85 511.00 | | 3 609.00 | 85 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 434.00 | |
I4 DECREASES Grand Total | | | 89 120.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 577.00 | | 3 609.00 | 69 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 434.00 | | | 12 434.00 |
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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 | 54 647.00 | 6 508.00 | | 54 647.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 147.00 | 6 508.00 | | 51 147.00 |
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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 | 55 458.00 | 55 458.00 | | 55 458.00 |
8C Staff and Related Accounts | 5 984.00 | 5 984.00 | | 5 984.00 |
8D Social Security and Other Social Organizations | 14 698.00 | 14 698.00 | | 14 698.00 |
8E Income Taxes | 4 705.00 | 4 705.00 | | 4 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 491.00 | 3 491.00 | | 3 491.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 88 563.00 | 88 563.00 | | 88 563.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 16 064.00 | 16 064.00 | | 16 064.00 |
VH Loans with a maturity of more than one year at origin | 3 308.00 | 3 308.00 | | 3 308.00 |
VI Group and Associates | 11 036.00 | 11 036.00 | | 11 036.00 |
VK Loans repaid during the year | 7 817.00 | | | 7 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 520.00 | 3 520.00 | | 3 520.00 |
VS Prepaid expenses | 4 374.00 | 4 374.00 | | 4 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 321.00 | 113 021.00 | 1 300.00 | 114 321.00 |
VW VAT | 1 380.00 | 1 380.00 | | 1 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 838.00 | 100 838.00 | | 100 838.00 |
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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 | 6 870.00 | 4 068.00 | | 6 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 043.00 | 15 754.00 | | 21 043.00 |
ST Other accounts | 78 980.00 | 77 348.00 | | 78 980.00 |
XQ Rental, rental and co-ownership charges | 16 943.00 | 17 688.00 | | 16 943.00 |
YT Subcontracting | 14 035.00 | 22 058.00 | | 14 035.00 |
YU External personnel | 52 763.00 | 30 525.00 | | 52 763.00 |
YV Retrocessions of fees, commissions and brokerage | 61 989.00 | 37 994.00 | | 61 989.00 |
YW Business tax | 3 370.00 | 3 352.00 | | 3 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 240.00 | 7 420.00 | | 10 240.00 |
YY Amount of VAT collected | 64 655.00 | 52 161.00 | | 64 655.00 |
YZ Total deductible VAT on goods and services | 68 743.00 | 54 055.00 | | 68 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 753.00 | 201 367.00 | | 245 753.00 |
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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 |
