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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 | 1 200.00 | 947.00 | 253.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 1 428.00 | 1 076.00 | 352.00 | 1 428.00 |
AT Other tangible assets | 118 742.00 | 72 012.00 | 46 729.00 | 118 742.00 |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 124 720.00 | 74 034.00 | 50 685.00 | 124 720.00 |
BT Goods | 486.00 | | 486.00 | 486.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 15 293.00 | | 15 293.00 | 15 293.00 |
CF Cash and cash equivalents | 171 257.00 | | 171 257.00 | 171 257.00 |
CH Prepaid expenses | 3 439.00 | | 3 439.00 | 3 439.00 |
CJ TOTAL (II) | 195 475.00 | | 195 475.00 | 195 475.00 |
CO Grand total (0 to V) | 320 194.00 | 74 034.00 | 246 160.00 | 320 194.00 |
CP Shares due in less than one year | 3 350.00 | | | 3 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 120 062.00 | 122 131.00 | | 120 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 904.00 | -2 069.00 | | 11 904.00 |
DL TOTAL (I) | 135 266.00 | 123 362.00 | | 135 266.00 |
DU Loans and Debts from Credit Institutions (3) | 30 029.00 | 35 165.00 | | 30 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701.00 | 701.00 | | 701.00 |
DW Advances and down payments received on current orders | 24 413.00 | 66 837.00 | | 24 413.00 |
DX Trade payables and related accounts | 4 814.00 | 1 307.00 | | 4 814.00 |
DY Tax and social security liabilities | 50 938.00 | 71 327.00 | | 50 938.00 |
EC TOTAL (IV) | 110 894.00 | 175 336.00 | | 110 894.00 |
EE Grand total (I to V) | 246 160.00 | 298 698.00 | | 246 160.00 |
EG Accrued income and payables due within one year | 86 482.00 | 108 499.00 | | 86 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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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 | 117 332.00 | | 7 388.00 | 117 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 350.00 | |
I4 DECREASES Grand Total | | | 124 720.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 532.00 | | 5 638.00 | 114 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 1 750.00 | 1 600.00 |
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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 | 58 177.00 | 15 858.00 | | 58 177.00 |
PE DEPRECIATION Total including other intangible assets | 347.00 | 600.00 | | 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 830.00 | 15 258.00 | | 57 830.00 |
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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 | 4 814.00 | 4 814.00 | | 4 814.00 |
8D Social Security and Other Social Organizations | 42 528.00 | 42 528.00 | 1.00 | 42 528.00 |
UT Other financial assets | 3 350.00 | 3 350.00 | | 3 350.00 |
UX Other trade receivables | 15 293.00 | 15 293.00 | | 15 293.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 29 913.00 | 29 913.00 | | 29 913.00 |
VI Group and Associates | 701.00 | 701.00 | | 701.00 |
VJ Loans taken out during the year | 1 460.00 | | | 1 460.00 |
VK Loans repaid during the year | 6 712.00 | | | 6 712.00 |
VS Prepaid expenses | 3 439.00 | 3 439.00 | | 3 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 081.00 | 22 081.00 | | 22 081.00 |
VW VAT | 8 410.00 | 8 410.00 | | 8 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 482.00 | 86 482.00 | | 86 482.00 |
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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 | 3 955.00 | 1 607.00 | | 3 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 221.00 | 271.00 | | 221.00 |
ST Other accounts | 129 994.00 | 62 813.00 | | 129 994.00 |
XQ Rental, rental and co-ownership charges | 9 264.00 | 35 384.00 | | 9 264.00 |
YU External personnel | 500.00 | 500.00 | | 500.00 |
YW Business tax | 461.00 | 444.00 | | 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 416.00 | 2 051.00 | | 4 416.00 |
YY Amount of VAT collected | 75 466.00 | | | 75 466.00 |
YZ Total deductible VAT on goods and services | 25 177.00 | | | 25 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 979.00 | 98 968.00 | | 139 979.00 |
