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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 | 2 470.00 | 2 470.00 | | 2 470.00 |
AR Technical installations, industrial equipment and tools | 20 813.00 | 20 001.00 | 811.00 | 20 813.00 |
AT Other tangible assets | 38 409.00 | 36 190.00 | 2 220.00 | 38 409.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 61 732.00 | 58 661.00 | 3 071.00 | 61 732.00 |
BL Raw materials, supplies | 5 546.00 | | 5 546.00 | 5 546.00 |
BP Services in progress | 1 085.00 | | 1 085.00 | 1 085.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 80 455.00 | | 80 455.00 | 80 455.00 |
BZ Other receivables | 22 230.00 | | 22 230.00 | 22 230.00 |
CF Cash and cash equivalents | 65 506.00 | | 65 506.00 | 65 506.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 181 141.00 | | 181 141.00 | 181 141.00 |
CO Grand total (0 to V) | 242 873.00 | 58 661.00 | 184 211.00 | 242 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 20 131.00 | 20 034.00 | | 20 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 342.00 | 96.00 | | -29 342.00 |
DL TOTAL (I) | 8 388.00 | 37 731.00 | | 8 388.00 |
DU Loans and Debts from Credit Institutions (3) | 471.00 | 415.00 | | 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 306.00 | | |
DW Advances and down payments received on current orders | 12 567.00 | 10 941.00 | | 12 567.00 |
DX Trade payables and related accounts | 71 398.00 | 39 938.00 | | 71 398.00 |
DY Tax and social security liabilities | 76 698.00 | 59 164.00 | | 76 698.00 |
EA Other liabilities | 529.00 | 10.00 | | 529.00 |
EB Prepaid income (2) | 14 160.00 | 24 256.00 | | 14 160.00 |
EC TOTAL (IV) | 175 823.00 | 135 029.00 | | 175 823.00 |
EE Grand total (I to V) | 184 211.00 | 172 760.00 | | 184 211.00 |
EG Accrued income and payables due within one year | 163 256.00 | 124 088.00 | | 163 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 471.00 | 415.00 | | 471.00 |
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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 | 60 839.00 | | 2 600.00 | 60 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 1 707.00 | 61 732.00 | |
IO DECREASES Total including other intangible assets | | | 2 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 707.00 | 59 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 470.00 | | | 2 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 329.00 | | 2 600.00 | 58 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 58 390.00 | 1 979.00 | 1 707.00 | 58 390.00 |
PE DEPRECIATION Total including other intangible assets | 2 470.00 | | | 2 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 920.00 | 1 979.00 | 1 707.00 | 55 920.00 |
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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 | 71 398.00 | 71 398.00 | | 71 398.00 |
8C Staff and Related Accounts | 10 674.00 | 10 674.00 | | 10 674.00 |
8D Social Security and Other Social Organizations | 59 031.00 | 59 031.00 | | 59 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529.00 | 529.00 | | 529.00 |
8L Deferred income | 14 160.00 | 14 160.00 | | 14 160.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 80 455.00 | | | 80 455.00 |
UY Staff and related accounts | 2 744.00 | | | 2 744.00 |
UZ Social Security, other social security organizations | 275.00 | | | 275.00 |
VB VAT | 1 866.00 | | | 1 866.00 |
VC Group and associates | 4 523.00 | | | 4 523.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VM Income taxes | 12 527.00 | | | 12 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | | | 295.00 |
VS Prepaid expenses | 1 317.00 | | | 1 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 043.00 | 104 003.00 | 40.00 | 104 043.00 |
VW VAT | 6 732.00 | 6 732.00 | | 6 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 256.00 | 163 256.00 | | 163 256.00 |
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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 | 1 724.00 | 2 052.00 | | 1 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 535.00 | 6 627.00 | | 17 535.00 |
ST Other accounts | 40 565.00 | 37 425.00 | | 40 565.00 |
XQ Rental, rental and co-ownership charges | 16 703.00 | 7 154.00 | | 16 703.00 |
YT Subcontracting | 8 670.00 | 4 647.00 | | 8 670.00 |
YW Business tax | 4 360.00 | 1 104.00 | | 4 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 084.00 | 3 156.00 | | 6 084.00 |
YY Amount of VAT collected | 74 732.00 | 59 218.00 | | 74 732.00 |
YZ Total deductible VAT on goods and services | 63 285.00 | 44 095.00 | | 63 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 473.00 | 55 853.00 | | 83 473.00 |
