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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 2 883.00 | 117.00 | 3 000.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 94 271.00 | 26 286.00 | 67 985.00 | 94 271.00 |
AT Other tangible assets | 112 500.00 | 38 156.00 | 74 344.00 | 112 500.00 |
BH Other financial assets | 10 153.00 | | 10 153.00 | 10 153.00 |
BJ TOTAL (I) | 224 923.00 | 67 325.00 | 157 598.00 | 224 923.00 |
BL Raw materials, supplies | 59 374.00 | | 59 374.00 | 59 374.00 |
BV Advances and down payments on orders | 603.00 | | 603.00 | 603.00 |
BX Customers and related accounts | 217 236.00 | | 217 236.00 | 217 236.00 |
BZ Other receivables | 61 222.00 | | 61 222.00 | 61 222.00 |
CD Marketable securities | 718.00 | | 718.00 | 718.00 |
CF Cash and cash equivalents | 38 514.00 | | 38 514.00 | 38 514.00 |
CH Prepaid expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 379 357.00 | | 379 357.00 | 379 357.00 |
CO Grand total (0 to V) | 604 280.00 | 67 325.00 | 536 955.00 | 604 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 68 631.00 | | | 68 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 198.00 | | | 9 198.00 |
DL TOTAL (I) | 110 829.00 | | | 110 829.00 |
DU Loans and Debts from Credit Institutions (3) | 156 421.00 | | | 156 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 868.00 | | | 34 868.00 |
DW Advances and down payments received on current orders | 119 145.00 | | | 119 145.00 |
DX Trade payables and related accounts | 56 334.00 | | | 56 334.00 |
DY Tax and social security liabilities | 59 340.00 | | | 59 340.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 426 126.00 | | | 426 126.00 |
EE Grand total (I to V) | 536 955.00 | | | 536 955.00 |
EG Accrued income and payables due within one year | 305 224.00 | | | 305 224.00 |
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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 | 175 198.00 | | 49 725.00 | 175 198.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 153.00 | |
I4 DECREASES Grand Total | | | 224 923.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 045.00 | | 49 725.00 | 157 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 153.00 | | | 10 153.00 |
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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 | 38 599.00 | 28 726.00 | | 38 599.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 883.00 | 1 000.00 | | 1 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 716.00 | 27 726.00 | | 36 716.00 |
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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 | 56 334.00 | 56 334.00 | | 56 334.00 |
8C Staff and Related Accounts | 16 767.00 | 16 767.00 | | 16 767.00 |
8D Social Security and Other Social Organizations | 41 137.00 | 41 137.00 | | 41 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 164.00 | 119 164.00 | | 119 164.00 |
UT Other financial assets | 10 153.00 | | 10 153.00 | 10 153.00 |
UX Other trade receivables | 217 236.00 | 217 236.00 | | 217 236.00 |
UY Staff and related accounts | 263.00 | 263.00 | | 263.00 |
VB VAT | 11 295.00 | 11 295.00 | | 11 295.00 |
VH Loans with a maturity of more than one year at origin | 156 421.00 | 35 519.00 | 120 901.00 | 156 421.00 |
VI Group and Associates | 34 868.00 | 34 868.00 | | 34 868.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 27 656.00 | | | 27 656.00 |
VM Income taxes | 844.00 | 844.00 | | 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 423.00 | 49 423.00 | | 49 423.00 |
VS Prepaid expenses | 1 690.00 | 1 690.00 | | 1 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 903.00 | 280 751.00 | 10 153.00 | 290 903.00 |
VW VAT | 911.00 | 911.00 | | 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 126.00 | 305 224.00 | 120 901.00 | 426 126.00 |
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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 | 4 566.00 | | | 4 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 612.00 | | | 11 612.00 |
ST Other accounts | 136 952.00 | | | 136 952.00 |
XQ Rental, rental and co-ownership charges | 64 206.00 | | | 64 206.00 |
YT Subcontracting | 159 874.00 | | | 159 874.00 |
YW Business tax | 7 313.00 | | | 7 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 879.00 | | | 11 879.00 |
YY Amount of VAT collected | 167 350.00 | | | 167 350.00 |
YZ Total deductible VAT on goods and services | 155 353.00 | | | 155 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 643.00 | | | 372 643.00 |
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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 |
