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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 | 34 143.00 | 23 657.00 | 10 485.00 | 34 143.00 |
AT Other tangible assets | 6 347.00 | 3 748.00 | 2 598.00 | 6 347.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 42 891.00 | 27 406.00 | 15 484.00 | 42 891.00 |
BL Raw materials, supplies | 15 600.00 | | 15 600.00 | 15 600.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BV Advances and down payments on orders | 7 989.00 | | 7 989.00 | 7 989.00 |
BX Customers and related accounts | 311 291.00 | | 311 291.00 | 311 291.00 |
BZ Other receivables | 35 970.00 | | 35 970.00 | 35 970.00 |
CF Cash and cash equivalents | 174 420.00 | | 174 420.00 | 174 420.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 557 854.00 | | 557 854.00 | 557 854.00 |
CO Grand total (0 to V) | 600 745.00 | 27 406.00 | 573 338.00 | 600 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 299 263.00 | | | 299 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 471.00 | | | 28 471.00 |
DL TOTAL (I) | 378 735.00 | | | 378 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | | | 108.00 |
DX Trade payables and related accounts | 115 560.00 | | | 115 560.00 |
DY Tax and social security liabilities | 72 143.00 | | | 72 143.00 |
EA Other liabilities | 6 791.00 | | | 6 791.00 |
EC TOTAL (IV) | 194 603.00 | | | 194 603.00 |
EE Grand total (I to V) | 573 338.00 | | | 573 338.00 |
EG Accrued income and payables due within one year | 194 603.00 | | | 194 603.00 |
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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 | 41 101.00 | | 1 789.00 | 41 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 42 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 701.00 | | 1 789.00 | 38 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 22 486.00 | 4 919.00 | | 22 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 486.00 | 4 919.00 | | 22 486.00 |
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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 | 115 560.00 | 115 560.00 | | 115 560.00 |
8C Staff and Related Accounts | 13 273.00 | 13 273.00 | | 13 273.00 |
8D Social Security and Other Social Organizations | 11 810.00 | 11 810.00 | | 11 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 791.00 | 6 791.00 | | 6 791.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 311 291.00 | 311 291.00 | | 311 291.00 |
UY Staff and related accounts | 5 962.00 | 5 962.00 | | 5 962.00 |
VB VAT | 18 100.00 | 18 100.00 | | 18 100.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VM Income taxes | 11 907.00 | 11 907.00 | | 11 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004.00 | 1 004.00 | | 1 004.00 |
VS Prepaid expenses | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 244.00 | 347 844.00 | 2 400.00 | 350 244.00 |
VW VAT | 46 054.00 | 46 054.00 | | 46 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 603.00 | 194 603.00 | | 194 603.00 |
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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 | 5 037.00 | | | 5 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 074.00 | | | 12 074.00 |
ST Other accounts | 63 972.00 | | | 63 972.00 |
XQ Rental, rental and co-ownership charges | 36 661.00 | | | 36 661.00 |
YT Subcontracting | 130 957.00 | | | 130 957.00 |
YU External personnel | 14 421.00 | | | 14 421.00 |
YW Business tax | 1 013.00 | | | 1 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 050.00 | | | 6 050.00 |
YY Amount of VAT collected | 88 684.00 | | | 88 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 087.00 | | | 258 087.00 |
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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 | 5.00 | | | 5.00 |
