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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 | 4 550.00 | 855.00 | 3 695.00 | 4 550.00 |
AR Technical installations, industrial equipment and tools | 35 052.00 | 6 464.00 | 28 588.00 | 35 052.00 |
AT Other tangible assets | 1 880.00 | 166.00 | 1 714.00 | 1 880.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 43 441.00 | 7 485.00 | 35 956.00 | 43 441.00 |
BL Raw materials, supplies | 2 994.00 | | 2 994.00 | 2 994.00 |
BP Services in progress | 41 124.00 | | 41 124.00 | 41 124.00 |
BV Advances and down payments on orders | 61 467.00 | | 61 467.00 | 61 467.00 |
BX Customers and related accounts | 8 805.00 | | 8 805.00 | 8 805.00 |
BZ Other receivables | 8 997.00 | | 8 997.00 | 8 997.00 |
CF Cash and cash equivalents | 42 506.00 | | 42 506.00 | 42 506.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 165 893.00 | | 165 893.00 | 165 893.00 |
CO Grand total (0 to V) | 209 334.00 | 7 485.00 | 201 848.00 | 209 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 69 800.00 | 3 735.00 | | 69 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 302.00 | 66 265.00 | | 50 302.00 |
DL TOTAL (I) | 122 302.00 | 72 000.00 | | 122 302.00 |
DU Loans and Debts from Credit Institutions (3) | 61 467.00 | | | 61 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569.00 | 1 212.00 | | 569.00 |
DX Trade payables and related accounts | 11 051.00 | 4 355.00 | | 11 051.00 |
DY Tax and social security liabilities | 2 463.00 | 24 475.00 | | 2 463.00 |
EA Other liabilities | 3 996.00 | 1 427.00 | | 3 996.00 |
EC TOTAL (IV) | 79 546.00 | 31 470.00 | | 79 546.00 |
EE Grand total (I to V) | 201 848.00 | 103 470.00 | | 201 848.00 |
EG Accrued income and payables due within one year | 35 843.00 | 31 470.00 | | 35 843.00 |
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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 | 6 997.00 | | 36 524.00 | 6 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 1 960.00 | |
I4 DECREASES Grand Total | | 80.00 | 43 441.00 | |
IO DECREASES Total including other intangible assets | | | 4 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 931.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 217.00 | | 30 714.00 | 6 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | 1 260.00 | 780.00 |
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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 | 460.00 | 7 025.00 | | 460.00 |
PE DEPRECIATION Total including other intangible assets | | 855.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 460.00 | 6 170.00 | | 460.00 |
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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 | 11 051.00 | 11 051.00 | | 11 051.00 |
8C Staff and Related Accounts | 963.00 | 963.00 | | 963.00 |
8D Social Security and Other Social Organizations | 699.00 | 699.00 | | 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 996.00 | 3 996.00 | | 3 996.00 |
UT Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
UX Other trade receivables | 8 805.00 | 8 805.00 | | 8 805.00 |
VB VAT | 2 088.00 | 2 088.00 | | 2 088.00 |
VH Loans with a maturity of more than one year at origin | 61 467.00 | 17 763.00 | 43 704.00 | 61 467.00 |
VI Group and Associates | 569.00 | 569.00 | | 569.00 |
VJ Loans taken out during the year | 61 467.00 | | | 61 467.00 |
VM Income taxes | 6 829.00 | 6 829.00 | | 6 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 762.00 | 17 802.00 | 1 960.00 | 19 762.00 |
VW VAT | 802.00 | 802.00 | | 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 546.00 | 35 843.00 | 43 704.00 | 79 546.00 |
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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 | 230.00 | 10.00 | | 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 338.00 | 4 553.00 | | 11 338.00 |
ST Other accounts | 25 880.00 | 13 833.00 | | 25 880.00 |
XQ Rental, rental and co-ownership charges | 17 214.00 | 3 277.00 | | 17 214.00 |
YT Subcontracting | | 420.00 | | |
YU External personnel | 3 274.00 | | | 3 274.00 |
YW Business tax | 382.00 | 512.00 | | 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 612.00 | 522.00 | | 612.00 |
YY Amount of VAT collected | 37 098.00 | 23 092.00 | | 37 098.00 |
YZ Total deductible VAT on goods and services | 21 027.00 | 8 826.00 | | 21 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 707.00 | 22 083.00 | | 57 707.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
