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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 693.00 | 693.00 | | 693.00 |
AR Technical installations, industrial equipment and tools | 2 829.00 | 2 715.00 | 114.00 | 2 829.00 |
AT Other tangible assets | 35 973.00 | 28 826.00 | 7 147.00 | 35 973.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 42 745.00 | 32 234.00 | 10 511.00 | 42 745.00 |
BT Goods | 20 652.00 | | 20 652.00 | 20 652.00 |
BV Advances and down payments on orders | 4 755.00 | | 4 755.00 | 4 755.00 |
BX Customers and related accounts | 810.00 | | 810.00 | 810.00 |
BZ Other receivables | 28 596.00 | | 28 596.00 | 28 596.00 |
CF Cash and cash equivalents | 9 042.00 | | 9 042.00 | 9 042.00 |
CJ TOTAL (II) | 63 855.00 | | 63 855.00 | 63 855.00 |
CO Grand total (0 to V) | 106 600.00 | 32 234.00 | 74 366.00 | 106 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 624.00 | | | 11 624.00 |
DL TOTAL (I) | 27 124.00 | | | 27 124.00 |
DU Loans and Debts from Credit Institutions (3) | 10 434.00 | | | 10 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | | | 118.00 |
DW Advances and down payments received on current orders | 5 698.00 | | | 5 698.00 |
DX Trade payables and related accounts | 5 497.00 | | | 5 497.00 |
DY Tax and social security liabilities | 18 574.00 | | | 18 574.00 |
EA Other liabilities | 1 178.00 | | | 1 178.00 |
EB Prepaid income (2) | 5 743.00 | | | 5 743.00 |
EC TOTAL (IV) | 47 242.00 | | | 47 242.00 |
EE Grand total (I to V) | 74 367.00 | | | 74 367.00 |
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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 | 42 745.00 | | | 42 745.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 8.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 3 250.00 | |
I4 DECREASES Grand Total | | | 42 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 495.00 | | | 39 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250.00 | | | 3 250.00 |
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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 | 28 382.00 | 3 665.00 | | 28 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 382.00 | 3 665.00 | | 28 382.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 118.00 | 118.00 | | 118.00 |
8B Suppliers and Related Accounts | 692.00 | 692.00 | | 692.00 |
8C Staff and Related Accounts | 30.00 | 30.00 | | 30.00 |
8D Social Security and Other Social Organizations | 9 248.00 | 9 248.00 | | 9 248.00 |
8E Income Taxes | 2 051.00 | 2 051.00 | | 2 051.00 |
UT Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
UX Other trade receivables | 1 178.00 | 1 178.00 | | 1 178.00 |
VB VAT | 2 182.00 | 2 182.00 | | 2 182.00 |
VC Group and associates | 26 360.00 | 2 141.00 | 24 219.00 | 26 360.00 |
VH Loans with a maturity of more than one year at origin | 10 434.00 | | 10 434.00 | 10 434.00 |
VM Income taxes | 2 051.00 | 2 051.00 | | 2 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 021.00 | 7 557.00 | 27 469.00 | 35 021.00 |
VW VAT | 6 511.00 | 6 511.00 | | 6 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 084.00 | 18 650.00 | 10 434.00 | 29 084.00 |
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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 | 4.00 | | | 4.00 |
ST Other accounts | 32 860.00 | | | 32 860.00 |
XQ Rental, rental and co-ownership charges | 9 360.00 | | | 9 360.00 |
YW Business tax | 937.00 | | | 937.00 |
YY Amount of VAT collected | 30 015.00 | | | 30 015.00 |
YZ Total deductible VAT on goods and services | 18 639.00 | | | 18 639.00 |
ZE Dividends | 4 713.00 | | | 4 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 220.00 | | | 42 220.00 |
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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 |
