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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 | 478 723.00 | 458 317.00 | 20 406.00 | 478 723.00 |
AT Other tangible assets | 170 302.00 | 169 401.00 | 902.00 | 170 302.00 |
BH Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 681 525.00 | 627 718.00 | 53 807.00 | 681 525.00 |
BV Advances and down payments on orders | 55 639.00 | | 55 639.00 | 55 639.00 |
BX Customers and related accounts | 165 474.00 | | 165 474.00 | 165 474.00 |
BZ Other receivables | 71 328.00 | | 71 328.00 | 71 328.00 |
CF Cash and cash equivalents | 97 678.00 | | 97 678.00 | 97 678.00 |
CH Prepaid expenses | 6 674.00 | | 6 674.00 | 6 674.00 |
CJ TOTAL (II) | 396 792.00 | | 396 792.00 | 396 792.00 |
CO Grand total (0 to V) | 1 078 317.00 | 627 718.00 | 450 599.00 | 1 078 317.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 427 925.00 | | | 427 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 852.00 | | | -44 852.00 |
DL TOTAL (I) | 391 873.00 | | | 391 873.00 |
DU Loans and Debts from Credit Institutions (3) | 12 747.00 | | | 12 747.00 |
DX Trade payables and related accounts | 13 040.00 | | | 13 040.00 |
DY Tax and social security liabilities | 32 939.00 | | | 32 939.00 |
EC TOTAL (IV) | 58 726.00 | | | 58 726.00 |
EE Grand total (I to V) | 450 599.00 | | | 450 599.00 |
EG Accrued income and payables due within one year | 58 726.00 | | | 58 726.00 |
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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 | 684 454.00 | | 3 298.00 | 684 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 500.00 | |
I4 DECREASES Grand Total | | 6 227.00 | 681 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 227.00 | 649 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 954.00 | | 3 298.00 | 651 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 500.00 | | | 32 500.00 |
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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 | 595 117.00 | 38 457.00 | 5 856.00 | 595 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 117.00 | 38 457.00 | 5 856.00 | 595 117.00 |
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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 | 13 040.00 | 13 040.00 | | 13 040.00 |
8C Staff and Related Accounts | 4 855.00 | 4 855.00 | | 4 855.00 |
8D Social Security and Other Social Organizations | 13 994.00 | 13 994.00 | | 13 994.00 |
UT Other financial assets | 23 000.00 | 23 000.00 | | 23 000.00 |
UX Other trade receivables | 162 690.00 | 162 690.00 | | 162 690.00 |
UZ Social Security, other social security organizations | 15.00 | 15.00 | | 15.00 |
VA Doubtful or disputed receivables | 2 784.00 | 2 784.00 | | 2 784.00 |
VB VAT | 5 937.00 | 5 937.00 | | 5 937.00 |
VC Group and associates | 43 808.00 | 43 808.00 | | 43 808.00 |
VH Loans with a maturity of more than one year at origin | 12 747.00 | 12 747.00 | | 12 747.00 |
VK Loans repaid during the year | 21 128.00 | | | 21 128.00 |
VM Income taxes | 6 558.00 | 6 558.00 | | 6 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 010.00 | 15 010.00 | | 15 010.00 |
VS Prepaid expenses | 6 674.00 | 6 674.00 | | 6 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 476.00 | 266 476.00 | | 266 476.00 |
VW VAT | 13 645.00 | 13 645.00 | | 13 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 726.00 | 58 726.00 | | 58 726.00 |
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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 | 859.00 | | | 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 051.00 | | | 6 051.00 |
ST Other accounts | 69 285.00 | | | 69 285.00 |
XQ Rental, rental and co-ownership charges | 91 042.00 | | | 91 042.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 25 467.00 | | | 25 467.00 |
YT Subcontracting | 24 360.00 | | | 24 360.00 |
YU External personnel | 12 727.00 | | | 12 727.00 |
YW Business tax | 1 264.00 | | | 1 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 123.00 | | | 2 123.00 |
YY Amount of VAT collected | 22 208.00 | | | 22 208.00 |
YZ Total deductible VAT on goods and services | 11 526.00 | | | 11 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 465.00 | | | 203 465.00 |
