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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 435.00 | 1 526.00 | 3 909.00 | 5 435.00 |
AT Other tangible assets | 76 874.00 | 19 727.00 | 57 147.00 | 76 874.00 |
BH Other financial assets | 8 980.00 | | 8 980.00 | 8 980.00 |
BJ TOTAL (I) | 91 289.00 | 21 253.00 | 70 036.00 | 91 289.00 |
BL Raw materials, supplies | 21 937.00 | | 21 937.00 | 21 937.00 |
BV Advances and down payments on orders | 3 150.00 | | 3 150.00 | 3 150.00 |
BX Customers and related accounts | 52 382.00 | | 52 382.00 | 52 382.00 |
BZ Other receivables | 79 164.00 | | 79 164.00 | 79 164.00 |
CF Cash and cash equivalents | 360 941.00 | | 360 941.00 | 360 941.00 |
CJ TOTAL (II) | 517 574.00 | | 517 574.00 | 517 574.00 |
CO Grand total (0 to V) | 608 863.00 | 21 253.00 | 587 611.00 | 608 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 138 328.00 | | | 138 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 106.00 | | | 102 106.00 |
DL TOTAL (I) | 245 934.00 | | | 245 934.00 |
DU Loans and Debts from Credit Institutions (3) | 15 729.00 | | | 15 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 437.00 | | | 32 437.00 |
DW Advances and down payments received on current orders | 138 658.00 | | | 138 658.00 |
DX Trade payables and related accounts | 58 106.00 | | | 58 106.00 |
DY Tax and social security liabilities | 96 741.00 | | | 96 741.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 341 677.00 | | | 341 677.00 |
EE Grand total (I to V) | 587 611.00 | | | 587 611.00 |
EG Accrued income and payables due within one year | 192 297.00 | | | 192 297.00 |
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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 | 45 816.00 | | 45 473.00 | 45 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 980.00 | |
I4 DECREASES Grand Total | | | 91 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 136.00 | | 38 173.00 | 44 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680.00 | | 7 300.00 | 1 680.00 |
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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 | 3 302.00 | 17 951.00 | | 3 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 302.00 | 17 951.00 | | 3 302.00 |
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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 | 58 106.00 | 58 106.00 | | 58 106.00 |
8C Staff and Related Accounts | 19 897.00 | 19 897.00 | | 19 897.00 |
8D Social Security and Other Social Organizations | 61 530.00 | 61 530.00 | | 61 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 8 980.00 | | 8 980.00 | 8 980.00 |
UX Other trade receivables | 52 382.00 | 52 382.00 | | 52 382.00 |
UY Staff and related accounts | 359.00 | 359.00 | | 359.00 |
VB VAT | 9 215.00 | 9 215.00 | | 9 215.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 15 729.00 | 5 008.00 | 10 721.00 | 15 729.00 |
VI Group and Associates | 32 437.00 | 32 437.00 | | 32 437.00 |
VK Loans repaid during the year | 4 891.00 | | | 4 891.00 |
VM Income taxes | 9 591.00 | 9 591.00 | | 9 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 805.00 | 1 805.00 | | 1 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 527.00 | 131 547.00 | 8 980.00 | 140 527.00 |
VW VAT | 13 508.00 | 13 508.00 | | 13 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 018.00 | 192 297.00 | 10 721.00 | 203 018.00 |
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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 | 4 386.00 | | | 4 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 959.00 | | | 12 959.00 |
ST Other accounts | 90 074.00 | | | 90 074.00 |
XQ Rental, rental and co-ownership charges | 12 944.00 | | | 12 944.00 |
YQ Equipment leasing commitment | 4 948.00 | | | 4 948.00 |
YT Subcontracting | 700.00 | | | 700.00 |
YU External personnel | 685.00 | | | 685.00 |
YW Business tax | 600.00 | | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 986.00 | | | 4 986.00 |
YY Amount of VAT collected | 186 181.00 | | | 186 181.00 |
YZ Total deductible VAT on goods and services | 157 361.00 | | | 157 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 362.00 | | | 117 362.00 |
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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 | 10.00 | | | 10.00 |
