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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 | 1 536.00 | 1 536.00 | | 1 536.00 |
AR Technical installations, industrial equipment and tools | 9 648.00 | 9 087.00 | 560.00 | 9 648.00 |
AT Other tangible assets | 579.00 | 579.00 | | 579.00 |
BH Other financial assets | 672.00 | | 672.00 | 672.00 |
BJ TOTAL (I) | 12 435.00 | 11 202.00 | 1 232.00 | 12 435.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 232.00 | | 7 232.00 | 7 232.00 |
BZ Other receivables | 6 643.00 | | 6 643.00 | 6 643.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 13 254.00 | | 13 254.00 | 13 254.00 |
CJ TOTAL (II) | 27 174.00 | | 27 174.00 | 27 174.00 |
CO Grand total (0 to V) | 39 609.00 | 11 202.00 | 28 407.00 | 39 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 331.00 | | | 331.00 |
DG Other reserves | 360.00 | | | 360.00 |
DH Retained earnings | | -5 920.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 547.00 | 6 610.00 | | 3 547.00 |
DL TOTAL (I) | 10 737.00 | 7 190.00 | | 10 737.00 |
DU Loans and Debts from Credit Institutions (3) | | 941.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 849.00 | 6 849.00 | | 6 849.00 |
DX Trade payables and related accounts | 3 490.00 | 759.00 | | 3 490.00 |
DY Tax and social security liabilities | 7 330.00 | 12 765.00 | | 7 330.00 |
EC TOTAL (IV) | 17 670.00 | 21 315.00 | | 17 670.00 |
EE Grand total (I to V) | 28 407.00 | 28 505.00 | | 28 407.00 |
EG Accrued income and payables due within one year | 17 670.00 | 21 315.00 | | 17 670.00 |
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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 | 13 440.00 | | | 13 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 672.00 | |
I4 DECREASES Grand Total | | 1 005.00 | 12 435.00 | |
IO DECREASES Total including other intangible assets | | | 1 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 005.00 | 10 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 536.00 | | | 1 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 232.00 | | | 11 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 672.00 | | | 672.00 |
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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 | 10 727.00 | 1 480.00 | 1 005.00 | 10 727.00 |
PE DEPRECIATION Total including other intangible assets | 1 536.00 | | | 1 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 191.00 | 1 480.00 | 1 005.00 | 9 191.00 |
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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 | 3 490.00 | 3 490.00 | | 3 490.00 |
8C Staff and Related Accounts | 1 494.00 | 1 494.00 | | 1 494.00 |
8D Social Security and Other Social Organizations | 5 383.00 | 5 383.00 | | 5 383.00 |
UT Other financial assets | 672.00 | | | 672.00 |
UX Other trade receivables | 7 232.00 | | | 7 232.00 |
VI Group and Associates | 6 849.00 | 6 849.00 | | 6 849.00 |
VM Income taxes | 4 276.00 | | | 4 276.00 |
VP Miscellaneous | 2 367.00 | | | 2 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 547.00 | 13 875.00 | 672.00 | 14 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 670.00 | 17 670.00 | | 17 670.00 |
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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 | 7 357.00 | 4 612.00 | | 7 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 640.00 | 2 684.00 | | 2 640.00 |
ST Other accounts | 15 088.00 | 13 868.00 | | 15 088.00 |
XQ Rental, rental and co-ownership charges | 14 102.00 | 13 441.00 | | 14 102.00 |
YT Subcontracting | 6 324.00 | 5 410.00 | | 6 324.00 |
YW Business tax | 635.00 | 658.00 | | 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 992.00 | 5 270.00 | | 7 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 153.00 | 35 403.00 | | 38 153.00 |
