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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 | 726.00 | 726.00 | | 726.00 |
AR Technical installations, industrial equipment and tools | 133 467.00 | 59 388.00 | 74 079.00 | 133 467.00 |
AT Other tangible assets | 14 914.00 | 7 104.00 | 7 810.00 | 14 914.00 |
AV Fixed assets in progress | 27 847.00 | | 27 847.00 | 27 847.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 177 394.00 | 67 218.00 | 110 177.00 | 177 394.00 |
BL Raw materials, supplies | 6 011.00 | | 6 011.00 | 6 011.00 |
BN Goods in progress | 5 447.00 | | 5 447.00 | 5 447.00 |
BX Customers and related accounts | 71 945.00 | | 71 945.00 | 71 945.00 |
BZ Other receivables | 43 151.00 | | 43 151.00 | 43 151.00 |
CF Cash and cash equivalents | 156 891.00 | | 156 891.00 | 156 891.00 |
CH Prepaid expenses | 9 459.00 | | 9 459.00 | 9 459.00 |
CJ TOTAL (II) | 292 904.00 | | 292 904.00 | 292 904.00 |
CO Grand total (0 to V) | 470 299.00 | 67 218.00 | 403 081.00 | 470 299.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 | 180 711.00 | | | 180 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 752.00 | | | 10 752.00 |
DL TOTAL (I) | 196 963.00 | | | 196 963.00 |
DU Loans and Debts from Credit Institutions (3) | 65 225.00 | | | 65 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 278.00 | | | 16 278.00 |
DW Advances and down payments received on current orders | 8 501.00 | | | 8 501.00 |
DX Trade payables and related accounts | 50 429.00 | | | 50 429.00 |
DY Tax and social security liabilities | 31 551.00 | | | 31 551.00 |
DZ Fixed asset liabilities and related accounts | 34 134.00 | | | 34 134.00 |
EC TOTAL (IV) | 206 119.00 | | | 206 119.00 |
EE Grand total (I to V) | 403 081.00 | | | 403 081.00 |
EG Accrued income and payables due within one year | 154 071.00 | | | 154 071.00 |
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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 | 116 313.00 | 400.00 | 61 221.00 | 116 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440.00 | |
I4 DECREASES Grand Total | | 540.00 | 177 394.00 | |
IO DECREASES Total including other intangible assets | | | 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 540.00 | 176 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 726.00 | | | 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 562.00 | | 61 206.00 | 115 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | 400.00 | 15.00 | 25.00 |
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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 | 48 281.00 | 19 044.00 | 108.00 | 48 281.00 |
PE DEPRECIATION Total including other intangible assets | 726.00 | | | 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 555.00 | 19 044.00 | 108.00 | 47 555.00 |
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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 | 50 429.00 | 50 429.00 | | 50 429.00 |
8C Staff and Related Accounts | 13 141.00 | 13 141.00 | | 13 141.00 |
8D Social Security and Other Social Organizations | 10 175.00 | 10 175.00 | | 10 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 134.00 | 34 134.00 | | 34 134.00 |
UT Other financial assets | 440.00 | | 440.00 | 440.00 |
UX Other trade receivables | 71 945.00 | 71 945.00 | | 71 945.00 |
UZ Social Security, other social security organizations | -656.00 | -656.00 | | -656.00 |
VB VAT | 13 086.00 | 13 086.00 | | 13 086.00 |
VH Loans with a maturity of more than one year at origin | 65 225.00 | 21 678.00 | 43 547.00 | 65 225.00 |
VI Group and Associates | 16 278.00 | 16 278.00 | | 16 278.00 |
VJ Loans taken out during the year | 25 400.00 | | | 25 400.00 |
VM Income taxes | 6 590.00 | 6 590.00 | | 6 590.00 |
VN Other taxes, similar payments | 3 800.00 | 3 800.00 | | 3 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 798.00 | 2 798.00 | | 2 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 332.00 | 20 332.00 | | 20 332.00 |
VS Prepaid expenses | 9 459.00 | 9 459.00 | | 9 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 995.00 | 124 555.00 | 440.00 | 124 995.00 |
VW VAT | 5 437.00 | 5 437.00 | | 5 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 618.00 | 154 071.00 | 43 547.00 | 197 618.00 |
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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 | 3 635.00 | | | 3 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 285.00 | | | 7 285.00 |
ST Other accounts | 190 869.00 | | | 190 869.00 |
XQ Rental, rental and co-ownership charges | 25 440.00 | | | 25 440.00 |
YQ Equipment leasing commitment | 78 459.00 | | | 78 459.00 |
YT Subcontracting | 781.00 | | | 781.00 |
YU External personnel | 7 552.00 | | | 7 552.00 |
YW Business tax | 714.00 | | | 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 349.00 | | | 4 349.00 |
YY Amount of VAT collected | 84 796.00 | | | 84 796.00 |
YZ Total deductible VAT on goods and services | 85 330.00 | | | 85 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 926.00 | | | 231 926.00 |
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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 | 6.00 | | | 6.00 |
