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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 | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 44 107.00 | 35 049.00 | 9 058.00 | 44 107.00 |
AT Other tangible assets | 68 374.00 | 63 286.00 | 5 088.00 | 68 374.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 114 096.00 | 99 036.00 | 15 061.00 | 114 096.00 |
BL Raw materials, supplies | 23 095.00 | | 23 095.00 | 23 095.00 |
BT Goods | 33 080.00 | | 33 080.00 | 33 080.00 |
BX Customers and related accounts | 143 512.00 | | 143 512.00 | 143 512.00 |
BZ Other receivables | 3 112.00 | | 3 112.00 | 3 112.00 |
CF Cash and cash equivalents | 158 887.00 | | 158 887.00 | 158 887.00 |
CH Prepaid expenses | 2 354.00 | | 2 354.00 | 2 354.00 |
CJ TOTAL (II) | 364 040.00 | | 364 040.00 | 364 040.00 |
CO Grand total (0 to V) | 478 136.00 | 99 036.00 | 379 101.00 | 478 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DH Retained earnings | 272 869.00 | | | 272 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 874.00 | | | -6 874.00 |
DL TOTAL (I) | 279 410.00 | | | 279 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 289.00 | | | 37 289.00 |
DW Advances and down payments received on current orders | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 52 140.00 | | | 52 140.00 |
DY Tax and social security liabilities | 10 210.00 | | | 10 210.00 |
EC TOTAL (IV) | 99 690.00 | | | 99 690.00 |
EE Grand total (I to V) | 379 101.00 | | | 379 101.00 |
EG Accrued income and payables due within one year | 99 638.00 | | | 99 638.00 |
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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 | 114 084.00 | | 12.00 | 114 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 114 096.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | | 3.00 | -1.00 |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 481.00 | | | 112 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 903.00 | | 12.00 | 903.00 |
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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 | 92 884.00 | 6 152.00 | | 92 884.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 184.00 | 6 152.00 | | 92 184.00 |
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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 | 52 140.00 | 52 140.00 | | 52 140.00 |
8C Staff and Related Accounts | 3 572.00 | 3 572.00 | | 3 572.00 |
8D Social Security and Other Social Organizations | 3 152.00 | 3 152.00 | | 3 152.00 |
UX Other trade receivables | 143 512.00 | 143 512.00 | | 143 512.00 |
VB VAT | 2 866.00 | 2 866.00 | | 2 866.00 |
VI Group and Associates | 37 289.00 | 37 289.00 | | 37 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246.00 | 246.00 | | 246.00 |
VS Prepaid expenses | 2 354.00 | 2 354.00 | | 2 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 978.00 | 148 978.00 | | 148 978.00 |
VW VAT | 3 218.00 | 3 218.00 | | 3 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 638.00 | 99 638.00 | | 99 638.00 |
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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 | 408.00 | | | 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 824.00 | | | 4 824.00 |
ST Other accounts | 24 586.00 | | | 24 586.00 |
XQ Rental, rental and co-ownership charges | 6 418.00 | | | 6 418.00 |
YW Business tax | 773.00 | | | 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 181.00 | | | 1 181.00 |
YY Amount of VAT collected | 153 287.00 | | | 153 287.00 |
YZ Total deductible VAT on goods and services | 144 864.00 | | | 144 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 828.00 | | | 35 828.00 |
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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 |
