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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 133.00 | 133.00 | | 133.00 |
AR Technical installations, industrial equipment and tools | 5 561.00 | 5 561.00 | | 5 561.00 |
AT Other tangible assets | 29 096.00 | 27 208.00 | 1 887.00 | 29 096.00 |
BD Other fixed assets | 57.00 | | 57.00 | 57.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 34 895.00 | 32 902.00 | 1 993.00 | 34 895.00 |
BL Raw materials, supplies | 11 446.00 | | 11 446.00 | 11 446.00 |
BN Goods in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BV Advances and down payments on orders | 6 547.00 | | 6 547.00 | 6 547.00 |
BX Customers and related accounts | 41 666.00 | | 41 666.00 | 41 666.00 |
BZ Other receivables | 4 407.00 | | 4 407.00 | 4 407.00 |
CF Cash and cash equivalents | 2 326.00 | | 2 326.00 | 2 326.00 |
CH Prepaid expenses | 4 259.00 | | 4 259.00 | 4 259.00 |
CJ TOTAL (II) | 86 650.00 | | 86 650.00 | 86 650.00 |
CO Grand total (0 to V) | 121 545.00 | 32 902.00 | 88 643.00 | 121 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 17 450.00 | 9 116.00 | | 17 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 504.00 | 8 335.00 | | -7 504.00 |
DL TOTAL (I) | 14 897.00 | 22 400.00 | | 14 897.00 |
DU Loans and Debts from Credit Institutions (3) | 8 141.00 | 12 407.00 | | 8 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 931.00 | 2 281.00 | | 8 931.00 |
DW Advances and down payments received on current orders | 19 550.00 | 79 218.00 | | 19 550.00 |
DX Trade payables and related accounts | 25 085.00 | 17 297.00 | | 25 085.00 |
DY Tax and social security liabilities | 12 040.00 | 20 197.00 | | 12 040.00 |
EA Other liabilities | | 5 136.00 | | |
EC TOTAL (IV) | 73 746.00 | 136 535.00 | | 73 746.00 |
EE Grand total (I to V) | 88 643.00 | 158 936.00 | | 88 643.00 |
EG Accrued income and payables due within one year | 50 333.00 | 49 345.00 | | 50 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | 177.00 | | 169.00 |
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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 | 34 215.00 | | 680.00 | 34 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106.00 | |
I4 DECREASES Grand Total | | | 34 895.00 | |
IO DECREASES Total including other intangible assets | | | 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 133.00 | | | 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 977.00 | | 680.00 | 33 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | | 106.00 |
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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 | 26 042.00 | 6 860.00 | | 26 042.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 910.00 | 6 860.00 | | 25 910.00 |
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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 | 25 085.00 | 25 085.00 | | 25 085.00 |
8C Staff and Related Accounts | 1 079.00 | 1 079.00 | | 1 079.00 |
8D Social Security and Other Social Organizations | 2 715.00 | 2 715.00 | | 2 715.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 41 666.00 | 41 666.00 | | 41 666.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 2 127.00 | 2 127.00 | | 2 127.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 7 972.00 | 4 109.00 | 3 863.00 | 7 972.00 |
VI Group and Associates | 8 931.00 | 8 931.00 | | 8 931.00 |
VK Loans repaid during the year | 4 258.00 | | | 4 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 4 259.00 | 4 259.00 | | 4 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 380.00 | 50 331.00 | 49.00 | 50 380.00 |
VW VAT | 7 848.00 | 7 848.00 | | 7 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 196.00 | 50 333.00 | 3 863.00 | 54 196.00 |
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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 | 376.00 | 485.00 | | 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 077.00 | 4 664.00 | | 4 077.00 |
ST Other accounts | 25 175.00 | 31 181.00 | | 25 175.00 |
XQ Rental, rental and co-ownership charges | 243.00 | 708.00 | | 243.00 |
YT Subcontracting | 37 633.00 | 43 653.00 | | 37 633.00 |
YU External personnel | 10 400.00 | 11 665.00 | | 10 400.00 |
YW Business tax | 772.00 | 743.00 | | 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 148.00 | 1 228.00 | | 1 148.00 |
YY Amount of VAT collected | 41 957.00 | 44 497.00 | | 41 957.00 |
YZ Total deductible VAT on goods and services | 25 644.00 | 30 831.00 | | 25 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 529.00 | 91 871.00 | | 77 529.00 |
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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 | 3.00 | | | 3.00 |
