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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 | 2 455.00 | 995.00 | 1 460.00 | 2 455.00 |
AT Other tangible assets | 110 919.00 | 81 571.00 | 29 348.00 | 110 919.00 |
BH Other financial assets | 12 335.00 | | 12 335.00 | 12 335.00 |
BJ TOTAL (I) | 136 028.00 | 92 805.00 | 43 223.00 | 136 028.00 |
BL Raw materials, supplies | 70 029.00 | | 70 029.00 | 70 029.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 597.00 | | 28 597.00 | 28 597.00 |
BZ Other receivables | 39 180.00 | | 39 180.00 | 39 180.00 |
CF Cash and cash equivalents | 248 729.00 | | 248 729.00 | 248 729.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 386 535.00 | | 386 535.00 | 386 535.00 |
CO Grand total (0 to V) | 522 564.00 | 92 805.00 | 429 759.00 | 522 564.00 |
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 | 210 033.00 | 129 561.00 | | 210 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 597.00 | 80 472.00 | | 35 597.00 |
DL TOTAL (I) | 254 015.00 | 218 418.00 | | 254 015.00 |
DU Loans and Debts from Credit Institutions (3) | 19 600.00 | 3 435.00 | | 19 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 495.00 | 5 385.00 | | 5 495.00 |
DW Advances and down payments received on current orders | 32 244.00 | 22 727.00 | | 32 244.00 |
DX Trade payables and related accounts | 83 592.00 | 44 324.00 | | 83 592.00 |
DY Tax and social security liabilities | 34 813.00 | 63 771.00 | | 34 813.00 |
EA Other liabilities | | 1 969.00 | | |
EC TOTAL (IV) | 175 744.00 | 141 611.00 | | 175 744.00 |
EE Grand total (I to V) | 429 759.00 | 360 029.00 | | 429 759.00 |
EG Accrued income and payables due within one year | 127 642.00 | 118 884.00 | | 127 642.00 |
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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 | 104 378.00 | | 31 650.00 | 104 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 415.00 | |
I4 DECREASES Grand Total | | | 136 028.00 | |
IO DECREASES Total including other intangible assets | | | 10 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 239.00 | | | 10 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 724.00 | | 31 650.00 | 81 724.00 |
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 | 87 280.00 | 5 525.00 | | 87 280.00 |
PE DEPRECIATION Total including other intangible assets | 10 239.00 | | | 10 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 041.00 | 5 525.00 | | 77 041.00 |
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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 | 83 592.00 | 83 592.00 | | 83 592.00 |
8C Staff and Related Accounts | 557.00 | 557.00 | | 557.00 |
8D Social Security and Other Social Organizations | 32 040.00 | 32 040.00 | | 32 040.00 |
UT Other financial assets | 12 335.00 | | 12 335.00 | 12 335.00 |
UX Other trade receivables | 28 597.00 | 28 597.00 | | 28 597.00 |
UY Staff and related accounts | 358.00 | 358.00 | | 358.00 |
VB VAT | 15 220.00 | 15 220.00 | | 15 220.00 |
VC Group and associates | 5 850.00 | 5 850.00 | | 5 850.00 |
VH Loans with a maturity of more than one year at origin | 19 600.00 | 3 742.00 | 15 858.00 | 19 600.00 |
VI Group and Associates | 5 495.00 | 5 495.00 | | 5 495.00 |
VJ Loans taken out during the year | 19 600.00 | | | 19 600.00 |
VK Loans repaid during the year | 3 435.00 | | | 3 435.00 |
VM Income taxes | 16 438.00 | 16 438.00 | | 16 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 314.00 | 1 314.00 | | 1 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 113.00 | 67 778.00 | 12 335.00 | 80 113.00 |
VW VAT | 1 385.00 | 1 385.00 | | 1 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 500.00 | 127 642.00 | 15 858.00 | 143 500.00 |
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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 | 2 393.00 | 1 614.00 | | 2 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 752.00 | 15 431.00 | | 25 752.00 |
ST Other accounts | 148 401.00 | 153 846.00 | | 148 401.00 |
XQ Rental, rental and co-ownership charges | 75 457.00 | 76 263.00 | | 75 457.00 |
YT Subcontracting | 230.00 | 6 714.00 | | 230.00 |
YW Business tax | 1 886.00 | 2 737.00 | | 1 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 279.00 | 4 351.00 | | 4 279.00 |
YY Amount of VAT collected | 128 196.00 | 123 133.00 | | 128 196.00 |
YZ Total deductible VAT on goods and services | 110 768.00 | 102 947.00 | | 110 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 839.00 | 252 253.00 | | 249 839.00 |
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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 | | |
