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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 118 698.00 | 82 395.00 | 36 303.00 | 118 698.00 |
AT Other tangible assets | 97 599.00 | 29 464.00 | 68 135.00 | 97 599.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 231 271.00 | 111 859.00 | 119 412.00 | 231 271.00 |
BV Advances and down payments on orders | 1 027.00 | | 1 027.00 | 1 027.00 |
BX Customers and related accounts | 228 256.00 | 30 511.00 | 197 745.00 | 228 256.00 |
BZ Other receivables | 44 413.00 | | 44 413.00 | 44 413.00 |
CF Cash and cash equivalents | 151 622.00 | | 151 622.00 | 151 622.00 |
CH Prepaid expenses | 12 552.00 | | 12 552.00 | 12 552.00 |
CJ TOTAL (II) | 437 870.00 | 30 511.00 | 407 359.00 | 437 870.00 |
CO Grand total (0 to V) | 669 141.00 | 142 370.00 | 526 771.00 | 669 141.00 |
CU Other investments | 8 974.00 | | 8 974.00 | 8 974.00 |
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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 | 95 607.00 | | | 95 607.00 |
DH Retained earnings | 92 393.00 | | | 92 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 453.00 | | | 128 453.00 |
DL TOTAL (I) | 321 953.00 | | | 321 953.00 |
DU Loans and Debts from Credit Institutions (3) | 50 317.00 | | | 50 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 184.00 | | | 46 184.00 |
DW Advances and down payments received on current orders | 1 080.00 | | | 1 080.00 |
DX Trade payables and related accounts | 56 809.00 | | | 56 809.00 |
DY Tax and social security liabilities | 50 428.00 | | | 50 428.00 |
EC TOTAL (IV) | 204 818.00 | | | 204 818.00 |
EE Grand total (I to V) | 526 771.00 | | | 526 771.00 |
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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 | 224 406.00 | | 121 513.00 | 224 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 974.00 | |
I4 DECREASES Grand Total | | 114 647.00 | 231 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 647.00 | 216 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 432.00 | | 115 513.00 | 215 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 974.00 | | 6 000.00 | 8 974.00 |
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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 | 120 165.00 | 40 164.00 | 48 470.00 | 120 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 165.00 | 40 164.00 | 48 470.00 | 120 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 544.00 | 8 967.00 | | 21 544.00 |
7B Total provisions for depreciation | 21 544.00 | 8 967.00 | | 21 544.00 |
7C Grand total | 21 544.00 | 8 967.00 | | 21 544.00 |
UE of which provisions and reversals: - Operating | | 8 967.00 | | |
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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 | 56 809.00 | 56 809.00 | | 56 809.00 |
8D Social Security and Other Social Organizations | 3 418.00 | 3 418.00 | | 3 418.00 |
UL Receivables related to investments | 8 974.00 | | 8 974.00 | 8 974.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 180 883.00 | 180 883.00 | | 180 883.00 |
VA Doubtful or disputed receivables | 47 373.00 | | 47 373.00 | 47 373.00 |
VB VAT | 6 748.00 | 6 748.00 | | 6 748.00 |
VC Group and associates | 20 055.00 | 20 055.00 | | 20 055.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 46 184.00 | 46 184.00 | | 46 184.00 |
VM Income taxes | 6 210.00 | 6 210.00 | | 6 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 400.00 | 11 400.00 | | 11 400.00 |
VS Prepaid expenses | 12 552.00 | | | 12 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 195.00 | 231 296.00 | 56 347.00 | 300 195.00 |
VW VAT | 46 509.00 | 46 509.00 | | 46 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 738.00 | 153 738.00 | 50 000.00 | 203 738.00 |
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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 | 524.00 | | | 524.00 |
ST Other accounts | 115 308.00 | | | 115 308.00 |
XQ Rental, rental and co-ownership charges | 20 538.00 | | | 20 538.00 |
YT Subcontracting | 40 102.00 | | | 40 102.00 |
YU External personnel | 228 660.00 | | | 228 660.00 |
YW Business tax | 3 471.00 | | | 3 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 995.00 | | | 3 995.00 |
YY Amount of VAT collected | 127 001.00 | | | 127 001.00 |
YZ Total deductible VAT on goods and services | 76 720.00 | | | 76 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 404 608.00 | | | 404 608.00 |
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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 | 1.00 | | | 1.00 |
