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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 98 963.00 | 91 094.00 | 7 868.00 | 98 963.00 |
AT Other tangible assets | 119 728.00 | 107 583.00 | 12 145.00 | 119 728.00 |
BD Other fixed assets | 30 892.00 | | 30 892.00 | 30 892.00 |
BJ TOTAL (I) | 270 582.00 | 199 677.00 | 70 905.00 | 270 582.00 |
BL Raw materials, supplies | 19 531.00 | | 19 531.00 | 19 531.00 |
BN Goods in progress | 7 653.00 | | 7 653.00 | 7 653.00 |
BV Advances and down payments on orders | 3 150.00 | | 3 150.00 | 3 150.00 |
BX Customers and related accounts | 143 150.00 | | 143 150.00 | 143 150.00 |
BZ Other receivables | 31 492.00 | | 31 492.00 | 31 492.00 |
CF Cash and cash equivalents | 66 923.00 | | 66 923.00 | 66 923.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 272 427.00 | | 272 427.00 | 272 427.00 |
CO Grand total (0 to V) | 543 009.00 | 199 677.00 | 343 332.00 | 543 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 127 507.00 | | | 127 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 146.00 | | | -14 146.00 |
DL TOTAL (I) | 157 361.00 | | | 157 361.00 |
DU Loans and Debts from Credit Institutions (3) | 20 754.00 | | | 20 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 648.00 | | | 41 648.00 |
DW Advances and down payments received on current orders | 37 472.00 | | | 37 472.00 |
DX Trade payables and related accounts | 56 934.00 | | | 56 934.00 |
DY Tax and social security liabilities | 29 164.00 | | | 29 164.00 |
EC TOTAL (IV) | 185 971.00 | | | 185 971.00 |
EE Grand total (I to V) | 343 332.00 | | | 343 332.00 |
EG Accrued income and payables due within one year | 178 052.00 | | | 178 052.00 |
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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 | 266 152.00 | | 5 879.00 | 266 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 892.00 | |
I4 DECREASES Grand Total | | 1 449.00 | 270 582.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 449.00 | 218 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 261.00 | | 5 879.00 | 214 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 892.00 | | | 30 892.00 |
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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 | 187 577.00 | 13 549.00 | 1 449.00 | 187 577.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 577.00 | 13 549.00 | 1 449.00 | 186 577.00 |
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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 | 56 934.00 | 56 934.00 | | 56 934.00 |
8D Social Security and Other Social Organizations | 9 517.00 | 9 517.00 | | 9 517.00 |
UT Other financial assets | 30 892.00 | | | 30 892.00 |
UX Other trade receivables | 143 150.00 | | | 143 150.00 |
VB VAT | 7 128.00 | | | 7 128.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 20 740.00 | 12 821.00 | 7 919.00 | 20 740.00 |
VI Group and Associates | 41 648.00 | 41 648.00 | | 41 648.00 |
VK Loans repaid during the year | 17 954.00 | | | 17 954.00 |
VM Income taxes | 10 170.00 | | | 10 170.00 |
VP Miscellaneous | 1 432.00 | | | 1 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 295.00 | | | 11 295.00 |
VS Prepaid expenses | 528.00 | | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 062.00 | 175 170.00 | 30 892.00 | 206 062.00 |
VW VAT | 19 120.00 | 19 120.00 | | 19 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 500.00 | 140 581.00 | 7 919.00 | 148 500.00 |
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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 | 2 019.00 | | | 2 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 695.00 | | | 4 695.00 |
ST Other accounts | 59 514.00 | | | 59 514.00 |
XQ Rental, rental and co-ownership charges | 25 072.00 | | | 25 072.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 6 088.00 | | | 6 088.00 |
YU External personnel | 80 778.00 | | | 80 778.00 |
YW Business tax | 1 304.00 | | | 1 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 323.00 | | | 3 323.00 |
YY Amount of VAT collected | 91 957.00 | | | 91 957.00 |
YZ Total deductible VAT on goods and services | 114 350.00 | | | 114 350.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 147.00 | | | 176 147.00 |
