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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 | 2 470.00 | 2 470.00 | | 2 470.00 |
AJ Other Intangible Assets | 1 680.00 | 84.00 | 1 596.00 | 1 680.00 |
AR Technical installations, industrial equipment and tools | 21 496.00 | 18 541.00 | 2 955.00 | 21 496.00 |
AT Other tangible assets | 38 289.00 | 34 115.00 | 4 174.00 | 38 289.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 64 024.00 | 55 210.00 | 8 814.00 | 64 024.00 |
BL Raw materials, supplies | 50 254.00 | | 50 254.00 | 50 254.00 |
BP Services in progress | 7 819.00 | | 7 819.00 | 7 819.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 110 028.00 | | 110 028.00 | 110 028.00 |
BZ Other receivables | 8 112.00 | | 8 112.00 | 8 112.00 |
CF Cash and cash equivalents | 24 791.00 | | 24 791.00 | 24 791.00 |
CH Prepaid expenses | 2 870.00 | | 2 870.00 | 2 870.00 |
CJ TOTAL (II) | 204 375.00 | | 204 375.00 | 204 375.00 |
CO Grand total (0 to V) | 268 399.00 | 55 210.00 | 213 189.00 | 268 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 24 689.00 | 18 440.00 | | 24 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 882.00 | 16 249.00 | | -5 882.00 |
DL TOTAL (I) | 36 407.00 | 52 289.00 | | 36 407.00 |
DU Loans and Debts from Credit Institutions (3) | 60 493.00 | 394.00 | | 60 493.00 |
DW Advances and down payments received on current orders | 17 718.00 | 18 577.00 | | 17 718.00 |
DX Trade payables and related accounts | 34 636.00 | 39 523.00 | | 34 636.00 |
DY Tax and social security liabilities | 63 755.00 | 70 533.00 | | 63 755.00 |
EA Other liabilities | 179.00 | 2 053.00 | | 179.00 |
EC TOTAL (IV) | 176 782.00 | 131 080.00 | | 176 782.00 |
EE Grand total (I to V) | 213 189.00 | 183 370.00 | | 213 189.00 |
EG Accrued income and payables due within one year | 159 064.00 | 112 503.00 | | 159 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 418.00 | 394.00 | | 418.00 |
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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 | 60 169.00 | | 5 478.00 | 60 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89.00 | |
I4 DECREASES Grand Total | | 1 623.00 | 64 024.00 | |
IO DECREASES Total including other intangible assets | | | 4 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 623.00 | 59 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 470.00 | | 1 680.00 | 2 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 610.00 | | 3 798.00 | 57 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89.00 | | | 89.00 |
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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 | 53 943.00 | 2 890.00 | 1 623.00 | 53 943.00 |
PE DEPRECIATION Total including other intangible assets | 2 470.00 | 84.00 | | 2 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 473.00 | 2 806.00 | 1 623.00 | 51 473.00 |
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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 | 34 636.00 | 34 636.00 | | 34 636.00 |
8C Staff and Related Accounts | 12 380.00 | 12 380.00 | | 12 380.00 |
8D Social Security and Other Social Organizations | 37 516.00 | 37 516.00 | | 37 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
UT Other financial assets | 89.00 | | 89.00 | 89.00 |
UX Other trade receivables | 110 028.00 | 110 028.00 | | 110 028.00 |
VB VAT | 3 268.00 | 3 268.00 | | 3 268.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VH Loans with a maturity of more than one year at origin | 60 075.00 | 60 075.00 | | 60 075.00 |
VJ Loans taken out during the year | 60 075.00 | | | 60 075.00 |
VM Income taxes | 4 331.00 | 4 331.00 | | 4 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 470.00 | 1 470.00 | | 1 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513.00 | 513.00 | | 513.00 |
VS Prepaid expenses | 2 870.00 | 2 870.00 | | 2 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 100.00 | 121 011.00 | 89.00 | 121 100.00 |
VW VAT | 12 390.00 | 12 390.00 | | 12 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 064.00 | 159 064.00 | | 159 064.00 |
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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 | | 821.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 150.00 | 35 487.00 | | 18 150.00 |
ST Other accounts | 65 337.00 | 63 701.00 | | 65 337.00 |
XQ Rental, rental and co-ownership charges | 24 209.00 | 23 497.00 | | 24 209.00 |
YT Subcontracting | 13 076.00 | 5 945.00 | | 13 076.00 |
YU External personnel | 15 453.00 | | | 15 453.00 |
YW Business tax | 5 711.00 | 5 582.00 | | 5 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 711.00 | 6 403.00 | | 5 711.00 |
YY Amount of VAT collected | 104 962.00 | 88 991.00 | | 104 962.00 |
YZ Total deductible VAT on goods and services | 92 111.00 | 68 144.00 | | 92 111.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 225.00 | 128 629.00 | | 136 225.00 |
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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 | 5.00 | | | 5.00 |
