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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 000.00 | 14.00 | 25 985.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 68 658.00 | 1 898.00 | 66 759.00 | 68 658.00 |
AT Other tangible assets | 28 316.00 | 95.00 | 28 221.00 | 28 316.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 123 774.00 | 2 008.00 | 121 766.00 | 123 774.00 |
BV Advances and down payments on orders | 42 586.00 | | 42 586.00 | 42 586.00 |
BX Customers and related accounts | 20 259.00 | | 20 259.00 | 20 259.00 |
BZ Other receivables | 13 747.00 | | 13 747.00 | 13 747.00 |
CF Cash and cash equivalents | 106 024.00 | | 106 024.00 | 106 024.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 182 773.00 | | 182 773.00 | 182 773.00 |
CO Grand total (0 to V) | 306 547.00 | 2 008.00 | 304 539.00 | 306 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 190.00 | | | 31 190.00 |
DL TOTAL (I) | 61 190.00 | | | 61 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | | | 119.00 |
DX Trade payables and related accounts | 190 350.00 | | | 190 350.00 |
DY Tax and social security liabilities | 52 879.00 | | | 52 879.00 |
EC TOTAL (IV) | 243 349.00 | | | 243 349.00 |
EE Grand total (I to V) | 304 539.00 | | | 304 539.00 |
EG Accrued income and payables due within one year | 243 349.00 | | | 243 349.00 |
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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 | | | 123 774.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 123 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 122 974.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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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 | | 2 008.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 008.00 | | |
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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 | 190 350.00 | 190 350.00 | | 190 350.00 |
8C Staff and Related Accounts | 3 438.00 | 3 438.00 | | 3 438.00 |
8D Social Security and Other Social Organizations | 11 335.00 | 11 335.00 | | 11 335.00 |
8E Income Taxes | 4 322.00 | 4 322.00 | | 4 322.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 20 259.00 | | | 20 259.00 |
UY Staff and related accounts | 13.00 | | | 13.00 |
VB VAT | 11 699.00 | | | 11 699.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 034.00 | | | 2 034.00 |
VS Prepaid expenses | 155.00 | | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 962.00 | 34 162.00 | 800.00 | 34 962.00 |
VW VAT | 33 666.00 | 33 666.00 | | 33 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 349.00 | 243 349.00 | | 243 349.00 |
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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 | 1 619.00 | | | 1 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 760.00 | | | 7 760.00 |
ST Other accounts | 10 005.00 | | | 10 005.00 |
XQ Rental, rental and co-ownership charges | 15 059.00 | | | 15 059.00 |
YT Subcontracting | 260 805.00 | | | 260 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 619.00 | | | 1 619.00 |
YY Amount of VAT collected | 111 931.00 | | | 111 931.00 |
YZ Total deductible VAT on goods and services | 55 304.00 | | | 55 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 629.00 | | | 293 629.00 |
