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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 | 233.00 | 233.00 | | 233.00 |
AR Technical installations, industrial equipment and tools | 430 370.00 | 205 280.00 | 225 090.00 | 430 370.00 |
AT Other tangible assets | 44 229.00 | 20 958.00 | 23 271.00 | 44 229.00 |
BJ TOTAL (I) | 475 106.00 | 226 472.00 | 248 634.00 | 475 106.00 |
BL Raw materials, supplies | 2 624.00 | | 2 624.00 | 2 624.00 |
BV Advances and down payments on orders | 211.00 | | 211.00 | 211.00 |
BX Customers and related accounts | 67 293.00 | | 67 293.00 | 67 293.00 |
BZ Other receivables | 38 913.00 | | 38 913.00 | 38 913.00 |
CF Cash and cash equivalents | 116 527.00 | | 116 527.00 | 116 527.00 |
CH Prepaid expenses | 9 766.00 | | 9 766.00 | 9 766.00 |
CJ TOTAL (II) | 235 334.00 | | 235 334.00 | 235 334.00 |
CO Grand total (0 to V) | 710 440.00 | 226 472.00 | 483 968.00 | 710 440.00 |
CU Other investments | 274.00 | | 274.00 | 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 152 562.00 | | | 152 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 756.00 | | | 34 756.00 |
DL TOTAL (I) | 242 318.00 | | | 242 318.00 |
DU Loans and Debts from Credit Institutions (3) | 161 271.00 | | | 161 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894.00 | | | 894.00 |
DX Trade payables and related accounts | 50 664.00 | | | 50 664.00 |
DY Tax and social security liabilities | 28 822.00 | | | 28 822.00 |
EC TOTAL (IV) | 241 650.00 | | | 241 650.00 |
EE Grand total (I to V) | 483 968.00 | | | 483 968.00 |
EG Accrued income and payables due within one year | 119 706.00 | | | 119 706.00 |
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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 | 473 844.00 | | 31 262.00 | 473 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 475 106.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 474 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 361.00 | | 31 237.00 | 473 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249.00 | | 25.00 | 249.00 |
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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 | 201 716.00 | 54 756.00 | 30 000.00 | 201 716.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 482.00 | 54 756.00 | 30 000.00 | 201 482.00 |
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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 | 50 664.00 | 50 664.00 | | 50 664.00 |
8C Staff and Related Accounts | 3 345.00 | 3 345.00 | | 3 345.00 |
8D Social Security and Other Social Organizations | 4 155.00 | 4 155.00 | | 4 155.00 |
UX Other trade receivables | 67 293.00 | 67 293.00 | | 67 293.00 |
VB VAT | 5 012.00 | 5 012.00 | | 5 012.00 |
VH Loans with a maturity of more than one year at origin | 161 271.00 | 39 327.00 | 115 550.00 | 161 271.00 |
VI Group and Associates | 894.00 | 894.00 | | 894.00 |
VK Loans repaid during the year | 38 888.00 | | | 38 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 901.00 | 33 901.00 | | 33 901.00 |
VS Prepaid expenses | 9 766.00 | 9 766.00 | | 9 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 972.00 | 115 972.00 | | 115 972.00 |
VW VAT | 21 189.00 | 21 189.00 | | 21 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 650.00 | 119 706.00 | 115 550.00 | 241 650.00 |
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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 | 928.00 | | | 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 470.00 | | | 2 470.00 |
ST Other accounts | 25 823.00 | | | 25 823.00 |
XQ Rental, rental and co-ownership charges | 32 712.00 | | | 32 712.00 |
YT Subcontracting | 19 182.00 | | | 19 182.00 |
YU External personnel | 48 901.00 | | | 48 901.00 |
YW Business tax | 602.00 | | | 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 530.00 | | | 1 530.00 |
YY Amount of VAT collected | 70 154.00 | | | 70 154.00 |
YZ Total deductible VAT on goods and services | 34 005.00 | | | 34 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 089.00 | | | 129 089.00 |
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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 | 4.00 | | | 4.00 |
