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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 | 4 745.00 | 4 745.00 | | 4 745.00 |
AR Technical installations, industrial equipment and tools | 6 075.00 | 4 843.00 | 1 233.00 | 6 075.00 |
AT Other tangible assets | 86 234.00 | 70 122.00 | 16 112.00 | 86 234.00 |
BH Other financial assets | 486.00 | | 486.00 | 486.00 |
BJ TOTAL (I) | 97 540.00 | 79 709.00 | 17 831.00 | 97 540.00 |
BN Goods in progress | 98 631.00 | | 98 631.00 | 98 631.00 |
BV Advances and down payments on orders | 18 119.00 | | 18 119.00 | 18 119.00 |
BX Customers and related accounts | 25 279.00 | | 25 279.00 | 25 279.00 |
BZ Other receivables | 11 353.00 | | 11 353.00 | 11 353.00 |
CF Cash and cash equivalents | 383 587.00 | | 383 587.00 | 383 587.00 |
CH Prepaid expenses | 2 872.00 | | 2 872.00 | 2 872.00 |
CJ TOTAL (II) | 539 841.00 | | 539 841.00 | 539 841.00 |
CO Grand total (0 to V) | 637 381.00 | 79 709.00 | 557 672.00 | 637 381.00 |
CP Shares due in less than one year | 486.00 | | | 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -94 720.00 | -112 702.00 | | -94 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 583.00 | 17 981.00 | | 99 583.00 |
DL TOTAL (I) | 224 862.00 | 125 280.00 | | 224 862.00 |
DU Loans and Debts from Credit Institutions (3) | 183 000.00 | 376 429.00 | | 183 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 610.00 | 76 186.00 | | 76 610.00 |
DX Trade payables and related accounts | 34 949.00 | 142 050.00 | | 34 949.00 |
DY Tax and social security liabilities | 38 251.00 | 39 011.00 | | 38 251.00 |
EC TOTAL (IV) | 332 810.00 | 633 676.00 | | 332 810.00 |
EE Grand total (I to V) | 557 672.00 | 758 955.00 | | 557 672.00 |
EG Accrued income and payables due within one year | 183 817.00 | 633 676.00 | | 183 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 193 429.00 | | |
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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 | 96 399.00 | | 1 141.00 | 96 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 486.00 | |
I4 DECREASES Grand Total | | | 97 540.00 | |
IO DECREASES Total including other intangible assets | | | 4 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 745.00 | | | 4 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 168.00 | | 1 141.00 | 91 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486.00 | | | 486.00 |
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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 | 73 299.00 | 6 410.00 | | 73 299.00 |
PE DEPRECIATION Total including other intangible assets | 4 507.00 | 237.00 | | 4 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 791.00 | 6 173.00 | | 68 791.00 |
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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 | 34 949.00 | 34 949.00 | | 34 949.00 |
8C Staff and Related Accounts | 11 852.00 | 11 852.00 | | 11 852.00 |
8D Social Security and Other Social Organizations | 13 121.00 | 13 121.00 | | 13 121.00 |
UT Other financial assets | 486.00 | 486.00 | | 486.00 |
UX Other trade receivables | 25 279.00 | 25 279.00 | | 25 279.00 |
VB VAT | 520.00 | 520.00 | | 520.00 |
VH Loans with a maturity of more than one year at origin | 183 000.00 | 34 007.00 | 148 993.00 | 183 000.00 |
VI Group and Associates | 76 610.00 | 76 610.00 | | 76 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 833.00 | 10 833.00 | | 10 833.00 |
VS Prepaid expenses | 2 872.00 | 2 872.00 | | 2 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 990.00 | 39 990.00 | | 39 990.00 |
VW VAT | 12 918.00 | 12 918.00 | | 12 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 810.00 | 183 817.00 | 148 993.00 | 332 810.00 |
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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 | 9 075.00 | 5 055.00 | | 9 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 370.00 | 15 272.00 | | 45 370.00 |
ST Other accounts | 60 871.00 | 54 076.00 | | 60 871.00 |
XQ Rental, rental and co-ownership charges | 11 340.00 | 6 060.00 | | 11 340.00 |
YT Subcontracting | 472 937.00 | 325 595.00 | | 472 937.00 |
YV Retrocessions of fees, commissions and brokerage | 50 000.00 | 9 500.00 | | 50 000.00 |
YW Business tax | 2 565.00 | 2 569.00 | | 2 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 640.00 | 7 624.00 | | 11 640.00 |
YY Amount of VAT collected | 231 717.00 | 135 438.00 | | 231 717.00 |
YZ Total deductible VAT on goods and services | 221 899.00 | 123 854.00 | | 221 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 640 517.00 | 410 502.00 | | 640 517.00 |
