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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 | 650.00 | 650.00 | | 650.00 |
AR Technical installations, industrial equipment and tools | 134 796.00 | 105 324.00 | 29 472.00 | 134 796.00 |
AT Other tangible assets | 206 540.00 | 101 942.00 | 104 598.00 | 206 540.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 342 551.00 | 207 916.00 | 134 635.00 | 342 551.00 |
BL Raw materials, supplies | 10 502.00 | | 10 502.00 | 10 502.00 |
BT Goods | 12 560.00 | | 12 560.00 | 12 560.00 |
BV Advances and down payments on orders | 15 412.00 | | 15 412.00 | 15 412.00 |
BX Customers and related accounts | 199 665.00 | | 199 665.00 | 199 665.00 |
BZ Other receivables | 15 958.00 | | 15 958.00 | 15 958.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 33 978.00 | | 33 978.00 | 33 978.00 |
CH Prepaid expenses | 11 146.00 | | 11 146.00 | 11 146.00 |
CJ TOTAL (II) | 299 220.00 | | 299 220.00 | 299 220.00 |
CO Grand total (0 to V) | 641 771.00 | 207 916.00 | 433 855.00 | 641 771.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 116 237.00 | 210 965.00 | | 116 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 287.00 | -94 729.00 | | -65 287.00 |
DL TOTAL (I) | 56 449.00 | 121 737.00 | | 56 449.00 |
DU Loans and Debts from Credit Institutions (3) | 185 763.00 | 205 428.00 | | 185 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 563.00 | 2 000.00 | | 1 563.00 |
DW Advances and down payments received on current orders | 3 319.00 | | | 3 319.00 |
DX Trade payables and related accounts | 125 840.00 | 114 146.00 | | 125 840.00 |
DY Tax and social security liabilities | 59 290.00 | 50 931.00 | | 59 290.00 |
EA Other liabilities | 1 632.00 | 1 448.00 | | 1 632.00 |
EC TOTAL (IV) | 377 406.00 | 373 952.00 | | 377 406.00 |
EE Grand total (I to V) | 433 855.00 | 495 689.00 | | 433 855.00 |
EG Accrued income and payables due within one year | 266 850.00 | 232 159.00 | | 266 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 577.00 | 620.00 | | 577.00 |
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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 | 461 859.00 | | 46 415.00 | 461 859.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 565.00 | |
I4 DECREASES Grand Total | | 165 723.00 | 342 551.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 823.00 | 341 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 744.00 | | 46 415.00 | 458 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 465.00 | | | 2 465.00 |
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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 | 261 737.00 | 74 442.00 | 128 263.00 | 261 737.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 087.00 | 74 442.00 | 128 263.00 | 261 087.00 |
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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 | 125 840.00 | 125 840.00 | | 125 840.00 |
8C Staff and Related Accounts | 6 087.00 | 6 087.00 | | 6 087.00 |
8D Social Security and Other Social Organizations | 22 383.00 | 22 383.00 | | 22 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 632.00 | 1 632.00 | | 1 632.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 199 665.00 | 199 665.00 | | 199 665.00 |
VB VAT | 8 051.00 | 8 051.00 | | 8 051.00 |
VG Loans with a maturity of up to one year at origin | 577.00 | 577.00 | | 577.00 |
VH Loans with a maturity of more than one year at origin | 185 185.00 | 77 948.00 | 107 237.00 | 185 185.00 |
VI Group and Associates | 1 563.00 | 1 563.00 | | 1 563.00 |
VJ Loans taken out during the year | 25 496.00 | | | 25 496.00 |
VK Loans repaid during the year | 45 118.00 | | | 45 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 333.00 | 4 333.00 | | 4 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 907.00 | 7 907.00 | | 7 907.00 |
VS Prepaid expenses | 11 146.00 | 11 146.00 | | 11 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 319.00 | 226 769.00 | 550.00 | 227 319.00 |
VW VAT | 26 486.00 | 26 486.00 | | 26 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 087.00 | 266 850.00 | 107 237.00 | 374 087.00 |
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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 | 11 826.00 | 17 893.00 | | 11 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 463.00 | 15 658.00 | | 17 463.00 |
ST Other accounts | 251 720.00 | 233 602.00 | | 251 720.00 |
XQ Rental, rental and co-ownership charges | 48 939.00 | 38 312.00 | | 48 939.00 |
YT Subcontracting | 7 066.00 | 21 423.00 | | 7 066.00 |
YU External personnel | 94 118.00 | 67 756.00 | | 94 118.00 |
YW Business tax | 805.00 | 785.00 | | 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 631.00 | 18 678.00 | | 12 631.00 |
YY Amount of VAT collected | 149 132.00 | 134 400.00 | | 149 132.00 |
YZ Total deductible VAT on goods and services | 99 843.00 | 89 736.00 | | 99 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 419 307.00 | 376 751.00 | | 419 307.00 |
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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 | 3.00 | | | 3.00 |
