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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 | 7 614.00 | 2 836.00 | 4 778.00 | 7 614.00 |
AR Technical installations, industrial equipment and tools | 43 825.00 | 4 559.00 | 39 265.00 | 43 825.00 |
AT Other tangible assets | 6 605.00 | 1 208.00 | 5 397.00 | 6 605.00 |
AV Fixed assets in progress | 86 154.00 | | 86 154.00 | 86 154.00 |
BH Other financial assets | 9 403.00 | | 9 403.00 | 9 403.00 |
BJ TOTAL (I) | 153 603.00 | 8 605.00 | 144 998.00 | 153 603.00 |
BL Raw materials, supplies | 3 138.00 | | 3 138.00 | 3 138.00 |
BN Goods in progress | 4 414.00 | | 4 414.00 | 4 414.00 |
BX Customers and related accounts | 65 575.00 | | 65 575.00 | 65 575.00 |
BZ Other receivables | 13 021.00 | | 13 021.00 | 13 021.00 |
CF Cash and cash equivalents | 208 645.00 | | 208 645.00 | 208 645.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 296 294.00 | | 296 294.00 | 296 294.00 |
CO Grand total (0 to V) | 449 897.00 | 8 605.00 | 441 292.00 | 449 897.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 225.00 | | | 150 225.00 |
DL TOTAL (I) | 200 225.00 | | | 200 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 845.00 | | | 20 845.00 |
DW Advances and down payments received on current orders | 26 400.00 | | | 26 400.00 |
DX Trade payables and related accounts | 118 871.00 | | | 118 871.00 |
DY Tax and social security liabilities | 64 978.00 | | | 64 978.00 |
EA Other liabilities | 3 200.00 | | | 3 200.00 |
EB Prepaid income (2) | 6 771.00 | | | 6 771.00 |
EC TOTAL (IV) | 241 066.00 | | | 241 066.00 |
EE Grand total (I to V) | 441 292.00 | | | 441 292.00 |
EG Accrued income and payables due within one year | 214 666.00 | | | 214 666.00 |
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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 | | 86 154.00 | 67 449.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 403.00 | |
I4 DECREASES Grand Total | | | 153 603.00 | |
IO DECREASES Total including other intangible assets | | | 7 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 585.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 86 154.00 | 50 430.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 403.00 | |
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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 | | 8 605.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 836.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 768.00 | | |
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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 | 118 871.00 | 118 871.00 | | 118 871.00 |
8D Social Security and Other Social Organizations | 8 791.00 | 8 791.00 | | 8 791.00 |
8E Income Taxes | 50 010.00 | 50 010.00 | | 50 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
8L Deferred income | 6 771.00 | 6 771.00 | | 6 771.00 |
UT Other financial assets | 9 403.00 | | 9 403.00 | 9 403.00 |
UX Other trade receivables | 65 575.00 | 65 575.00 | | 65 575.00 |
VB VAT | 12 980.00 | 12 980.00 | | 12 980.00 |
VI Group and Associates | 20 845.00 | 20 845.00 | | 20 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 499.00 | 80 096.00 | 9 403.00 | 89 499.00 |
VW VAT | 5 545.00 | 5 545.00 | | 5 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 666.00 | 214 666.00 | | 214 666.00 |
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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 | 16 247.00 | | | 16 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 798.00 | | | 18 798.00 |
ST Other accounts | 61 064.00 | | | 61 064.00 |
XQ Rental, rental and co-ownership charges | 49 704.00 | | | 49 704.00 |
YT Subcontracting | 103 981.00 | | | 103 981.00 |
YU External personnel | 91 029.00 | | | 91 029.00 |
YW Business tax | 551.00 | | | 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 798.00 | | | 16 798.00 |
YY Amount of VAT collected | 124 747.00 | | | 124 747.00 |
YZ Total deductible VAT on goods and services | 101 535.00 | | | 101 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 577.00 | | | 324 577.00 |
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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 | 2.00 | | | 2.00 |
