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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 | 48 455.00 | 34 966.00 | 13 489.00 | 48 455.00 |
AT Other tangible assets | 20 130.00 | 7 973.00 | 12 157.00 | 20 130.00 |
BH Other financial assets | 602.00 | | 602.00 | 602.00 |
BJ TOTAL (I) | 69 201.00 | 42 939.00 | 26 263.00 | 69 201.00 |
BL Raw materials, supplies | 552.00 | | 552.00 | 552.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 197 197.00 | | 197 197.00 | 197 197.00 |
BZ Other receivables | 65 083.00 | | 65 083.00 | 65 083.00 |
CF Cash and cash equivalents | 33 540.00 | | 33 540.00 | 33 540.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 296 372.00 | | 296 372.00 | 296 372.00 |
CO Grand total (0 to V) | 365 574.00 | 42 939.00 | 322 635.00 | 365 574.00 |
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 | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DH Retained earnings | 102 277.00 | 38 367.00 | | 102 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 990.00 | 63 910.00 | | 27 990.00 |
DL TOTAL (I) | 137 418.00 | 109 428.00 | | 137 418.00 |
DX Trade payables and related accounts | 15 065.00 | 20 447.00 | | 15 065.00 |
DY Tax and social security liabilities | 22 424.00 | 49 760.00 | | 22 424.00 |
EA Other liabilities | 147 728.00 | | | 147 728.00 |
EC TOTAL (IV) | 185 217.00 | 70 207.00 | | 185 217.00 |
EE Grand total (I to V) | 322 635.00 | 179 635.00 | | 322 635.00 |
EG Accrued income and payables due within one year | 185 217.00 | | | 185 217.00 |
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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 | 58 728.00 | | 18 524.00 | 58 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617.00 | |
I4 DECREASES Grand Total | | 8 051.00 | 69 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 051.00 | 68 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 111.00 | | 18 524.00 | 58 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617.00 | | | 617.00 |
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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 | 41 880.00 | 9 110.00 | 8 051.00 | 41 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 880.00 | 9 110.00 | 8 051.00 | 41 880.00 |
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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 | 15 065.00 | 15 065.00 | | 15 065.00 |
8C Staff and Related Accounts | 3 395.00 | 3 395.00 | | 3 395.00 |
8D Social Security and Other Social Organizations | 8 514.00 | 8 514.00 | | 8 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 728.00 | 147 728.00 | | 147 728.00 |
UT Other financial assets | 602.00 | | 602.00 | 602.00 |
UX Other trade receivables | 197 197.00 | 197 197.00 | | 197 197.00 |
UY Staff and related accounts | 257.00 | 257.00 | | 257.00 |
VB VAT | 25 572.00 | 25 572.00 | | 25 572.00 |
VC Group and associates | 23 107.00 | 23 107.00 | | 23 107.00 |
VM Income taxes | 16 147.00 | 16 147.00 | | 16 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 832.00 | 2 832.00 | | 2 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 882.00 | 262 280.00 | 602.00 | 262 882.00 |
VW VAT | 7 682.00 | 7 682.00 | | 7 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 217.00 | 185 217.00 | | 185 217.00 |
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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 | 5 771.00 | 4 037.00 | | 5 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 463.00 | 6 564.00 | | 6 463.00 |
ST Other accounts | 75 522.00 | 87 713.00 | | 75 522.00 |
XQ Rental, rental and co-ownership charges | 8 414.00 | 8 165.00 | | 8 414.00 |
YT Subcontracting | 6 600.00 | 17 500.00 | | 6 600.00 |
YW Business tax | 257.00 | 2 474.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 028.00 | 6 511.00 | | 6 028.00 |
YY Amount of VAT collected | 48 337.00 | 148 189.00 | | 48 337.00 |
YZ Total deductible VAT on goods and services | 49 165.00 | -84 626.00 | | 49 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 999.00 | 119 942.00 | | 96 999.00 |
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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 |
