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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 | 1 195.00 | 1 195.00 | | 1 195.00 |
AR Technical installations, industrial equipment and tools | 113 744.00 | 90 504.00 | 23 241.00 | 113 744.00 |
AT Other tangible assets | 79 707.00 | 68 928.00 | 10 779.00 | 79 707.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 194 846.00 | 160 627.00 | 34 220.00 | 194 846.00 |
BL Raw materials, supplies | 10 100.00 | | 10 100.00 | 10 100.00 |
BX Customers and related accounts | 247 736.00 | | 247 736.00 | 247 736.00 |
BZ Other receivables | 65 100.00 | | 65 100.00 | 65 100.00 |
CF Cash and cash equivalents | 31 609.00 | | 31 609.00 | 31 609.00 |
CJ TOTAL (II) | 354 544.00 | | 354 544.00 | 354 544.00 |
CO Grand total (0 to V) | 549 391.00 | 160 627.00 | 388 764.00 | 549 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DD Legal reserve (1) | 1 202.00 | | | 1 202.00 |
DG Other reserves | 2 710.00 | | | 2 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 064.00 | | | -5 064.00 |
DL TOTAL (I) | 9 349.00 | | | 9 349.00 |
DU Loans and Debts from Credit Institutions (3) | 72 349.00 | | | 72 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 964.00 | | | 65 964.00 |
DW Advances and down payments received on current orders | 85 637.00 | | | 85 637.00 |
DX Trade payables and related accounts | 54 834.00 | | | 54 834.00 |
DY Tax and social security liabilities | 85 550.00 | | | 85 550.00 |
EA Other liabilities | 15 082.00 | | | 15 082.00 |
EC TOTAL (IV) | 379 415.00 | | | 379 415.00 |
EE Grand total (I to V) | 388 764.00 | | | 388 764.00 |
EG Accrued income and payables due within one year | 293 778.00 | | | 293 778.00 |
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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 | 186 339.00 | | 8 507.00 | 186 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 194 846.00 | |
IO DECREASES Total including other intangible assets | | | 1 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 195.00 | | | 1 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 944.00 | | 8 507.00 | 184 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 151 997.00 | 8 629.00 | | 151 997.00 |
PE DEPRECIATION Total including other intangible assets | 1 195.00 | | | 1 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 802.00 | 8 629.00 | | 150 802.00 |
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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 | 54 834.00 | 54 834.00 | | 54 834.00 |
8C Staff and Related Accounts | 31 249.00 | 31 249.00 | | 31 249.00 |
8D Social Security and Other Social Organizations | 8 367.00 | 8 367.00 | | 8 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 082.00 | 15 082.00 | | 15 082.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 247 736.00 | 247 736.00 | | 247 736.00 |
UY Staff and related accounts | 2 977.00 | 2 977.00 | | 2 977.00 |
UZ Social Security, other social security organizations | 1 025.00 | 1 025.00 | | 1 025.00 |
VB VAT | 25 048.00 | 25 048.00 | | 25 048.00 |
VH Loans with a maturity of more than one year at origin | 72 349.00 | 72 349.00 | | 72 349.00 |
VI Group and Associates | 65 964.00 | 65 964.00 | | 65 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 050.00 | 36 050.00 | | 36 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 035.00 | 312 835.00 | 200.00 | 313 035.00 |
VW VAT | 45 810.00 | 45 810.00 | | 45 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 778.00 | 293 778.00 | | 293 778.00 |
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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 | 7 045.00 | | | 7 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 801.00 | | | 10 801.00 |
ST Other accounts | 134 903.00 | | | 134 903.00 |
XQ Rental, rental and co-ownership charges | 37 083.00 | | | 37 083.00 |
YT Subcontracting | 310.00 | | | 310.00 |
YW Business tax | 375.00 | | | 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 420.00 | | | 7 420.00 |
YY Amount of VAT collected | 126 697.00 | | | 126 697.00 |
YZ Total deductible VAT on goods and services | 63 309.00 | | | 63 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 096.00 | | | 183 096.00 |
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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 | 8.00 | | | 8.00 |
