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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 | 3 340.00 | 738.00 | 2 602.00 | 3 340.00 |
AR Technical installations, industrial equipment and tools | 9 728.00 | 1 796.00 | 7 932.00 | 9 728.00 |
AT Other tangible assets | 22 135.00 | 7 086.00 | 15 049.00 | 22 135.00 |
BH Other financial assets | 1 820.00 | | 1 820.00 | 1 820.00 |
BJ TOTAL (I) | 37 022.00 | 9 619.00 | 27 403.00 | 37 022.00 |
BL Raw materials, supplies | 24 839.00 | | 24 839.00 | 24 839.00 |
BN Goods in progress | 51 000.00 | | 51 000.00 | 51 000.00 |
BX Customers and related accounts | 56 722.00 | | 56 722.00 | 56 722.00 |
BZ Other receivables | 28 488.00 | | 28 488.00 | 28 488.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CH Prepaid expenses | 12 417.00 | | 12 417.00 | 12 417.00 |
CJ TOTAL (II) | 173 673.00 | | 173 673.00 | 173 673.00 |
CO Grand total (0 to V) | 210 696.00 | 9 619.00 | 201 077.00 | 210 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 26 775.00 | | | 26 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 217.00 | | | 1 217.00 |
DL TOTAL (I) | 29 092.00 | | | 29 092.00 |
DU Loans and Debts from Credit Institutions (3) | 33 490.00 | | | 33 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 361.00 | | | 2 361.00 |
DW Advances and down payments received on current orders | 20 948.00 | | | 20 948.00 |
DX Trade payables and related accounts | 62 850.00 | | | 62 850.00 |
DY Tax and social security liabilities | 32 428.00 | | | 32 428.00 |
EA Other liabilities | 19 908.00 | | | 19 908.00 |
EC TOTAL (IV) | 171 985.00 | | | 171 985.00 |
EE Grand total (I to V) | 201 077.00 | | | 201 077.00 |
EG Accrued income and payables due within one year | 151 037.00 | | | 151 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 767.00 | | | 24 767.00 |
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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 | 24 469.00 | | 12 554.00 | 24 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 820.00 | |
I4 DECREASES Grand Total | | | 37 022.00 | |
IO DECREASES Total including other intangible assets | | | 3 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 862.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 649.00 | | 9 214.00 | 22 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 820.00 | | | 1 820.00 |
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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 | 3 962.00 | 5 657.00 | | 3 962.00 |
PE DEPRECIATION Total including other intangible assets | | 738.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 962.00 | 4 919.00 | | 3 962.00 |
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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 | 62 850.00 | 62 850.00 | | 62 850.00 |
8C Staff and Related Accounts | 6 322.00 | 6 322.00 | | 6 322.00 |
8D Social Security and Other Social Organizations | 17 819.00 | 17 819.00 | | 17 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 908.00 | 19 908.00 | | 19 908.00 |
UT Other financial assets | 1 820.00 | | 1 820.00 | 1 820.00 |
UX Other trade receivables | 56 722.00 | 56 722.00 | | 56 722.00 |
UY Staff and related accounts | 1 892.00 | 1 892.00 | | 1 892.00 |
VB VAT | 7 879.00 | 7 879.00 | | 7 879.00 |
VH Loans with a maturity of more than one year at origin | 33 490.00 | 33 490.00 | | 33 490.00 |
VI Group and Associates | 2 361.00 | 2 361.00 | | 2 361.00 |
VM Income taxes | 915.00 | 915.00 | | 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 293.00 | 6 293.00 | | 6 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 802.00 | 17 802.00 | | 17 802.00 |
VS Prepaid expenses | 12 417.00 | 12 417.00 | | 12 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 446.00 | 97 626.00 | 1 820.00 | 99 446.00 |
VW VAT | 1 993.00 | 1 993.00 | | 1 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 037.00 | 151 037.00 | | 151 037.00 |
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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 | -2 729.00 | | | -2 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 082.00 | | | 9 082.00 |
ST Other accounts | 107 035.00 | | | 107 035.00 |
XQ Rental, rental and co-ownership charges | 78 160.00 | | | 78 160.00 |
YQ Equipment leasing commitment | 26 678.00 | | | 26 678.00 |
YT Subcontracting | 40 651.00 | | | 40 651.00 |
YU External personnel | 7 082.00 | | | 7 082.00 |
YW Business tax | 633.00 | | | 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -2 096.00 | | | -2 096.00 |
YY Amount of VAT collected | 65 067.00 | | | 65 067.00 |
YZ Total deductible VAT on goods and services | 67 085.00 | | | 67 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 010.00 | | | 242 010.00 |
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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 | 4.00 | | | 4.00 |
