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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 | 2 470.00 | 2 470.00 | | 2 470.00 |
AJ Other Intangible Assets | 1 680.00 | 504.00 | 1 176.00 | 1 680.00 |
AR Technical installations, industrial equipment and tools | 22 456.00 | 16 336.00 | 6 120.00 | 22 456.00 |
AT Other tangible assets | 34 343.00 | 30 120.00 | 4 223.00 | 34 343.00 |
BH Other financial assets | 3 859.00 | | 3 859.00 | 3 859.00 |
BJ TOTAL (I) | 64 808.00 | 49 430.00 | 15 378.00 | 64 808.00 |
BL Raw materials, supplies | 24 863.00 | | 24 863.00 | 24 863.00 |
BP Services in progress | 816.00 | | 816.00 | 816.00 |
BV Advances and down payments on orders | 521.00 | | 521.00 | 521.00 |
BX Customers and related accounts | 111 293.00 | | 111 293.00 | 111 293.00 |
BZ Other receivables | 7 227.00 | | 7 227.00 | 7 227.00 |
CF Cash and cash equivalents | 92 986.00 | | 92 986.00 | 92 986.00 |
CH Prepaid expenses | 3 198.00 | | 3 198.00 | 3 198.00 |
CJ TOTAL (II) | 240 903.00 | | 240 903.00 | 240 903.00 |
CO Grand total (0 to V) | 305 711.00 | 49 430.00 | 256 281.00 | 305 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 24 689.00 | 24 689.00 | | 24 689.00 |
DH Retained earnings | -5 882.00 | | | -5 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 083.00 | -5 882.00 | | 8 083.00 |
DL TOTAL (I) | 44 490.00 | 36 407.00 | | 44 490.00 |
DU Loans and Debts from Credit Institutions (3) | 54 740.00 | 60 493.00 | | 54 740.00 |
DW Advances and down payments received on current orders | 56 792.00 | 17 718.00 | | 56 792.00 |
DX Trade payables and related accounts | 45 352.00 | 34 636.00 | | 45 352.00 |
DY Tax and social security liabilities | 51 351.00 | 63 755.00 | | 51 351.00 |
EA Other liabilities | 3 557.00 | 179.00 | | 3 557.00 |
EC TOTAL (IV) | 211 791.00 | 176 782.00 | | 211 791.00 |
EE Grand total (I to V) | 256 281.00 | 213 189.00 | | 256 281.00 |
EG Accrued income and payables due within one year | 112 664.00 | 159 064.00 | | 112 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 494.00 | 418.00 | | 494.00 |
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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 | 64 024.00 | | 11 376.00 | 64 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 859.00 | |
I4 DECREASES Grand Total | | 10 592.00 | 64 808.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 4 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 592.00 | 56 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 150.00 | | | 4 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 785.00 | | 7 606.00 | 59 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89.00 | | 3 770.00 | 89.00 |
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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 | 55 210.00 | 4 812.00 | 10 592.00 | 55 210.00 |
PE DEPRECIATION Total including other intangible assets | 2 554.00 | 420.00 | | 2 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 656.00 | 4 392.00 | 10 592.00 | 52 656.00 |
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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 | 45 352.00 | 45 352.00 | | 45 352.00 |
8D Social Security and Other Social Organizations | 35 294.00 | 35 294.00 | | 35 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 557.00 | 3 557.00 | | 3 557.00 |
UT Other financial assets | 3 859.00 | | 3 859.00 | 3 859.00 |
UX Other trade receivables | 111 293.00 | 111 293.00 | | 111 293.00 |
UY Staff and related accounts | 570.00 | 570.00 | | 570.00 |
VB VAT | 2 937.00 | 2 937.00 | | 2 937.00 |
VG Loans with a maturity of up to one year at origin | 494.00 | 494.00 | | 494.00 |
VH Loans with a maturity of more than one year at origin | 54 246.00 | 11 911.00 | 42 335.00 | 54 246.00 |
VJ Loans taken out during the year | 75.00 | | | 75.00 |
VK Loans repaid during the year | 5 917.00 | | | 5 917.00 |
VM Income taxes | 3 474.00 | 3 474.00 | | 3 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 923.00 | 1 923.00 | | 1 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246.00 | 246.00 | | 246.00 |
VS Prepaid expenses | 3 198.00 | 3 198.00 | | 3 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 577.00 | 121 718.00 | 3 859.00 | 125 577.00 |
VW VAT | 14 135.00 | 14 135.00 | | 14 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 999.00 | 112 664.00 | 42 335.00 | 154 999.00 |
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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 | 3 592.00 | | | 3 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 536.00 | 18 150.00 | | 8 536.00 |
ST Other accounts | 67 489.00 | 65 337.00 | | 67 489.00 |
XQ Rental, rental and co-ownership charges | 27 817.00 | 24 209.00 | | 27 817.00 |
YQ Equipment leasing commitment | 28 918.00 | 38 861.00 | | 28 918.00 |
YT Subcontracting | 46 166.00 | 13 076.00 | | 46 166.00 |
YU External personnel | 6 961.00 | 15 453.00 | | 6 961.00 |
YW Business tax | 7 790.00 | 5 711.00 | | 7 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 382.00 | 5 711.00 | | 11 382.00 |
YY Amount of VAT collected | 124 163.00 | 104 962.00 | | 124 163.00 |
YZ Total deductible VAT on goods and services | 74 153.00 | 92 111.00 | | 74 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 969.00 | 136 225.00 | | 156 969.00 |
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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 | 6.00 | | | 6.00 |
