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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 652.00 | 7 652.00 | | 7 652.00 |
AF Concessions, Patents and Similar Rights | 2 991.00 | 2 991.00 | | 2 991.00 |
AH Goodwill | 130 100.00 | | 130 100.00 | 130 100.00 |
AR Technical installations, industrial equipment and tools | 2 121.00 | 2 121.00 | | 2 121.00 |
AT Other tangible assets | 105 699.00 | 89 385.00 | 16 314.00 | 105 699.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 255 364.00 | 102 150.00 | 153 214.00 | 255 364.00 |
BT Goods | 67 232.00 | 3 673.00 | 63 559.00 | 67 232.00 |
BX Customers and related accounts | 17 734.00 | | 17 734.00 | 17 734.00 |
BZ Other receivables | 6 267.00 | | 6 267.00 | 6 267.00 |
CF Cash and cash equivalents | 181 209.00 | | 181 209.00 | 181 209.00 |
CH Prepaid expenses | 4 552.00 | | 4 552.00 | 4 552.00 |
CJ TOTAL (II) | 276 995.00 | 3 673.00 | 273 321.00 | 276 995.00 |
CO Grand total (0 to V) | 532 359.00 | 105 823.00 | 426 536.00 | 532 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 124 435.00 | | | 124 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 280.00 | | | 71 280.00 |
DL TOTAL (I) | 206 716.00 | | | 206 716.00 |
DW Advances and down payments received on current orders | 109 903.00 | | | 109 903.00 |
DX Trade payables and related accounts | 44 114.00 | | | 44 114.00 |
DY Tax and social security liabilities | 65 802.00 | | | 65 802.00 |
EC TOTAL (IV) | 219 819.00 | | | 219 819.00 |
EE Grand total (I to V) | 426 536.00 | | | 426 536.00 |
EG Accrued income and payables due within one year | 109 916.00 | | | 109 916.00 |
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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 | 244 987.00 | | 13 311.00 | 244 987.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 652.00 | | | 7 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 800.00 | |
I4 DECREASES Grand Total | | 2 934.00 | 255 364.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 652.00 | |
IO DECREASES Total including other intangible assets | | | 133 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 934.00 | 107 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 091.00 | | | 133 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 244.00 | | 6 511.00 | 104 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 800.00 | |
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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 | 97 361.00 | 7 723.00 | 2 934.00 | 97 361.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 652.00 | | | 7 652.00 |
PE DEPRECIATION Total including other intangible assets | 2 991.00 | | | 2 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 718.00 | 7 723.00 | 2 934.00 | 86 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 314.00 | 3 673.00 | 5 314.00 | 5 314.00 |
7B Total provisions for depreciation | 5 314.00 | 3 673.00 | 5 314.00 | 5 314.00 |
7C Grand total | 5 314.00 | 3 673.00 | 5 314.00 | 5 314.00 |
UE of which provisions and reversals: - Operating | | 3 673.00 | 5 314.00 | |
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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 | 44 114.00 | 44 114.00 | | 44 114.00 |
8C Staff and Related Accounts | 28 024.00 | 28 024.00 | | 28 024.00 |
8D Social Security and Other Social Organizations | 15 073.00 | 15 073.00 | | 15 073.00 |
8E Income Taxes | 16 849.00 | 16 849.00 | | 16 849.00 |
UT Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
UX Other trade receivables | 17 734.00 | 17 734.00 | | 17 734.00 |
VB VAT | 823.00 | 823.00 | | 823.00 |
VK Loans repaid during the year | 11 295.00 | | | 11 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 118.00 | 4 118.00 | | 4 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 443.00 | 5 443.00 | | 5 443.00 |
VS Prepaid expenses | 4 552.00 | 4 552.00 | | 4 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 353.00 | 28 553.00 | 6 800.00 | 35 353.00 |
VW VAT | 1 736.00 | 1 736.00 | | 1 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 916.00 | 109 916.00 | | 109 916.00 |
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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 | 18 224.00 | | | 18 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 750.00 | | | 8 750.00 |
ST Other accounts | 56 095.00 | | | 56 095.00 |
XQ Rental, rental and co-ownership charges | 63 074.00 | | | 63 074.00 |
YQ Equipment leasing commitment | 35 854.00 | | | 35 854.00 |
YT Subcontracting | 4 299.00 | | | 4 299.00 |
YW Business tax | 2 340.00 | | | 2 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 564.00 | | | 20 564.00 |
YY Amount of VAT collected | 122 863.00 | | | 122 863.00 |
YZ Total deductible VAT on goods and services | 104 819.00 | | | 104 819.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 220.00 | | | 132 220.00 |
