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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
AP Buildings | 4 525.00 | 4 525.00 | | 4 525.00 |
AR Technical installations, industrial equipment and tools | 14 642.00 | 11 884.00 | 2 758.00 | 14 642.00 |
AT Other tangible assets | 61 538.00 | 53 726.00 | 7 812.00 | 61 538.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 82 565.00 | 71 236.00 | 11 330.00 | 82 565.00 |
BL Raw materials, supplies | 8 777.00 | | 8 777.00 | 8 777.00 |
BV Advances and down payments on orders | 813.00 | | 813.00 | 813.00 |
BX Customers and related accounts | 265 595.00 | 28 340.00 | 237 255.00 | 265 595.00 |
BZ Other receivables | 90 203.00 | | 90 203.00 | 90 203.00 |
CF Cash and cash equivalents | 45 143.00 | | 45 143.00 | 45 143.00 |
CH Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 411 785.00 | 28 340.00 | 383 445.00 | 411 785.00 |
CO Grand total (0 to V) | 494 350.00 | 99 576.00 | 394 775.00 | 494 350.00 |
CU Other investments | 670.00 | | 670.00 | 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 201 684.00 | | | 201 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 135.00 | | | 15 135.00 |
DL TOTAL (I) | 225 619.00 | | | 225 619.00 |
DP Provisions for Risks | 7 336.00 | | | 7 336.00 |
DR TOTAL (IV) | 7 336.00 | | | 7 336.00 |
DU Loans and Debts from Credit Institutions (3) | 5 541.00 | | | 5 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 908.00 | | | 3 908.00 |
DW Advances and down payments received on current orders | 14 295.00 | | | 14 295.00 |
DX Trade payables and related accounts | 87 128.00 | | | 87 128.00 |
DY Tax and social security liabilities | 50 948.00 | | | 50 948.00 |
EC TOTAL (IV) | 161 819.00 | | | 161 819.00 |
EE Grand total (I to V) | 394 775.00 | | | 394 775.00 |
EG Accrued income and payables due within one year | 161 819.00 | | | 161 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 81 858.00 | | 11 329.00 | 81 858.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760.00 | |
I4 DECREASES Grand Total | | 10 622.00 | 82 565.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 622.00 | 80 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 998.00 | | 11 329.00 | 79 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | | 760.00 |
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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 | 80 749.00 | 1 108.00 | 10 622.00 | 80 749.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 649.00 | 1 108.00 | 10 622.00 | 79 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 336.00 | | |
6T Receivables | 28 340.00 | | | 28 340.00 |
7B Total provisions for depreciation | 28 340.00 | | | 28 340.00 |
7C Grand total | 28 340.00 | 7 336.00 | | 28 340.00 |
UJ - Exceptional | | 7 336.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 87 128.00 | 87 128.00 | | 87 128.00 |
8C Staff and Related Accounts | 12 302.00 | 12 302.00 | | 12 302.00 |
8D Social Security and Other Social Organizations | 20 590.00 | 20 590.00 | | 20 590.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 237 255.00 | | | 237 255.00 |
VA Doubtful or disputed receivables | 28 340.00 | | | 28 340.00 |
VB VAT | 3 034.00 | | | 3 034.00 |
VC Group and associates | 79 957.00 | | | 79 957.00 |
VG Loans with a maturity of up to one year at origin | 5 504.00 | 5 504.00 | | 5 504.00 |
VH Loans with a maturity of more than one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 3 904.00 | 3 904.00 | | 3 904.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 496.00 | | | 496.00 |
VM Income taxes | 7 212.00 | | | 7 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 819.00 | 819.00 | | 819.00 |
VS Prepaid expenses | 1 254.00 | | | 1 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 142.00 | 357 142.00 | | 357 142.00 |
VW VAT | 17 237.00 | 17 237.00 | | 17 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 524.00 | 147 524.00 | | 147 524.00 |
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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 | 4 915.00 | | | 4 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 813.00 | | | 8 813.00 |
ST Other accounts | 70 878.00 | | | 70 878.00 |
XQ Rental, rental and co-ownership charges | 23 411.00 | | | 23 411.00 |
YT Subcontracting | 79 280.00 | | | 79 280.00 |
YU External personnel | 1 793.00 | | | 1 793.00 |
YW Business tax | 1 235.00 | | | 1 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 150.00 | | | 6 150.00 |
YY Amount of VAT collected | 32 878.00 | | | 32 878.00 |
YZ Total deductible VAT on goods and services | 91 963.00 | | | 91 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 175.00 | | | 184 175.00 |
