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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 734.00 | 718.00 | 14 016.00 | 14 734.00 |
AT Other tangible assets | 9 972.00 | 1 399.00 | 8 573.00 | 9 972.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 25 031.00 | 2 117.00 | 22 914.00 | 25 031.00 |
BT Goods | 8 549.00 | | 8 549.00 | 8 549.00 |
BV Advances and down payments on orders | 24 509.00 | | 24 509.00 | 24 509.00 |
BX Customers and related accounts | 14 808.00 | | 14 808.00 | 14 808.00 |
BZ Other receivables | 3 496.00 | | 3 496.00 | 3 496.00 |
CD Marketable securities | 100 025.00 | | 100 025.00 | 100 025.00 |
CF Cash and cash equivalents | 87 996.00 | | 87 996.00 | 87 996.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 239 476.00 | | 239 476.00 | 239 476.00 |
CO Grand total (0 to V) | 264 506.00 | 2 117.00 | 262 389.00 | 264 506.00 |
CP Shares due in less than one year | 310.00 | | | 310.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 922.00 | | | 134 922.00 |
DL TOTAL (I) | 137 922.00 | | | 137 922.00 |
DU Loans and Debts from Credit Institutions (3) | 37 767.00 | | | 37 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 546.00 | | | 23 546.00 |
DW Advances and down payments received on current orders | 9 061.00 | | | 9 061.00 |
DX Trade payables and related accounts | 14 152.00 | | | 14 152.00 |
DY Tax and social security liabilities | 39 941.00 | | | 39 941.00 |
EC TOTAL (IV) | 124 467.00 | | | 124 467.00 |
EE Grand total (I to V) | 262 389.00 | | | 262 389.00 |
EG Accrued income and payables due within one year | 93 098.00 | | | 93 098.00 |
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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 | | | 25 031.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 325.00 | |
I4 DECREASES Grand Total | | | 25 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 706.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 325.00 | |
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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 | | 2 117.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 117.00 | | |
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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 | 14 152.00 | 14 152.00 | | 14 152.00 |
UT Other financial assets | 310.00 | 310.00 | | 310.00 |
UX Other trade receivables | 14 808.00 | 14 808.00 | | 14 808.00 |
VB VAT | 425.00 | 425.00 | | 425.00 |
VG Loans with a maturity of up to one year at origin | 37 767.00 | 6 398.00 | 31 369.00 | 37 767.00 |
VI Group and Associates | 23 546.00 | 23 546.00 | | 23 546.00 |
VJ Loans taken out during the year | 44 095.00 | | | 44 095.00 |
VK Loans repaid during the year | 6 328.00 | | | 6 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 071.00 | 3 071.00 | | 3 071.00 |
VS Prepaid expenses | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 707.00 | 18 707.00 | | 18 707.00 |
VW VAT | 39 941.00 | 39 941.00 | | 39 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 406.00 | 84 037.00 | 31 369.00 | 115 406.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 135.00 | | | 9 135.00 |
ST Other accounts | 72 074.00 | | | 72 074.00 |
XQ Rental, rental and co-ownership charges | 5 415.00 | | | 5 415.00 |
YT Subcontracting | 11 213.00 | | | 11 213.00 |
YV Retrocessions of fees, commissions and brokerage | 2 923.00 | | | 2 923.00 |
YY Amount of VAT collected | 75 033.00 | | | 75 033.00 |
YZ Total deductible VAT on goods and services | 30 307.00 | | | 30 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 759.00 | | | 100 759.00 |
