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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AN Land | 1 269.00 | | 1 269.00 | 1 269.00 |
AP Buildings | 38 408.00 | 28 690.00 | 9 719.00 | 38 408.00 |
AR Technical installations, industrial equipment and tools | 163 981.00 | 150 113.00 | 13 867.00 | 163 981.00 |
AT Other tangible assets | 94 103.00 | 94 054.00 | 49.00 | 94 103.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 320 581.00 | 275 858.00 | 44 724.00 | 320 581.00 |
BR Intermediate and finished products | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 202 079.00 | 4 201.00 | 197 877.00 | 202 079.00 |
BZ Other receivables | 30 600.00 | | 30 600.00 | 30 600.00 |
CF Cash and cash equivalents | 385 515.00 | | 385 515.00 | 385 515.00 |
CH Prepaid expenses | 2 624.00 | | 2 624.00 | 2 624.00 |
CJ TOTAL (II) | 626 818.00 | 4 201.00 | 622 616.00 | 626 818.00 |
CO Grand total (0 to V) | 947 399.00 | 280 059.00 | 667 340.00 | 947 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 428 828.00 | | | 428 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 012.00 | | | -62 012.00 |
DL TOTAL (I) | 454 816.00 | | | 454 816.00 |
DW Advances and down payments received on current orders | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 182 688.00 | | | 182 688.00 |
DY Tax and social security liabilities | 29 831.00 | | | 29 831.00 |
EC TOTAL (IV) | 212 524.00 | | | 212 524.00 |
EE Grand total (I to V) | 667 340.00 | | | 667 340.00 |
EG Accrued income and payables due within one year | 212 524.00 | | | 212 524.00 |
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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 | 317 687.00 | | 3 845.00 | 317 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | 950.00 | | 320 581.00 | 950.00 |
IO DECREASES Total including other intangible assets | | | 22 818.00 | |
IY DECREASES Total Tangible Fixed Assets | 950.00 | | 297 761.00 | 950.00 |
KD ACQUISITIONS Total including other intangible assets | 22 818.00 | | | 22 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 867.00 | | 3 845.00 | 294 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 950.00 | | | 950.00 |
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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 | 262 451.00 | 13 407.00 | | 262 451.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 451.00 | 13 407.00 | | 259 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 173.00 | 4 201.00 | 14 173.00 | 14 173.00 |
7B Total provisions for depreciation | 14 173.00 | 4 201.00 | 14 173.00 | 14 173.00 |
7C Grand total | 14 173.00 | 4 201.00 | 14 173.00 | 14 173.00 |
UE of which provisions and reversals: - Operating | | 4 201.00 | 14 173.00 | |
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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 | 182 688.00 | 182 688.00 | | 182 688.00 |
8C Staff and Related Accounts | 9 580.00 | 9 580.00 | | 9 580.00 |
8D Social Security and Other Social Organizations | 18 310.00 | 18 310.00 | | 18 310.00 |
UX Other trade receivables | 197 037.00 | | | 197 037.00 |
VA Doubtful or disputed receivables | 5 042.00 | | | 5 042.00 |
VB VAT | 12 685.00 | | | 12 685.00 |
VK Loans repaid during the year | 5 449.00 | | | 5 449.00 |
VM Income taxes | 12 653.00 | | | 12 653.00 |
VP Miscellaneous | 735.00 | | | 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 941.00 | 1 941.00 | | 1 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 527.00 | | | 4 527.00 |
VS Prepaid expenses | 2 624.00 | | | 2 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 303.00 | 235 303.00 | | 235 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 519.00 | 212 519.00 | | 212 519.00 |
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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 | 3 020.00 | | | 3 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 001.00 | | | 8 001.00 |
ST Other accounts | 255 814.00 | | | 255 814.00 |
XQ Rental, rental and co-ownership charges | 15 175.00 | | | 15 175.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 33 231.00 | | | 33 231.00 |
YT Subcontracting | 234 310.00 | | | 234 310.00 |
YU External personnel | 36 081.00 | | | 36 081.00 |
YW Business tax | 2 931.00 | | | 2 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 951.00 | | | 5 951.00 |
YY Amount of VAT collected | 146 986.00 | | | 146 986.00 |
YZ Total deductible VAT on goods and services | 125 622.00 | | | 125 622.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
