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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 | 250.00 | 250.00 | | 250.00 |
AR Technical installations, industrial equipment and tools | 4 428.00 | 2 648.00 | 1 780.00 | 4 428.00 |
AT Other tangible assets | 12 163.00 | 12 163.00 | | 12 163.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 17 192.00 | 15 061.00 | 2 130.00 | 17 192.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 4 440.00 | | 4 440.00 | 4 440.00 |
BZ Other receivables | 28 607.00 | | 28 607.00 | 28 607.00 |
CD Marketable securities | 11 369.00 | | 11 369.00 | 11 369.00 |
CF Cash and cash equivalents | 3 901.00 | | 3 901.00 | 3 901.00 |
CJ TOTAL (II) | 50 319.00 | | 50 319.00 | 50 319.00 |
CO Grand total (0 to V) | 67 512.00 | 15 061.00 | 52 450.00 | 67 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 500.00 | | | 125 500.00 |
DH Retained earnings | -71 745.00 | | | -71 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 121.00 | | | -48 121.00 |
DL TOTAL (I) | 5 632.00 | | | 5 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 179.00 | | | 8 179.00 |
DW Advances and down payments received on current orders | 24 817.00 | | | 24 817.00 |
DX Trade payables and related accounts | 3 347.00 | | | 3 347.00 |
DY Tax and social security liabilities | 10 473.00 | | | 10 473.00 |
EC TOTAL (IV) | 46 818.00 | | | 46 818.00 |
EE Grand total (I to V) | 52 450.00 | | | 52 450.00 |
EG Accrued income and payables due within one year | 22 000.00 | | | 22 000.00 |
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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 | 17 192.00 | | | 17 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 17 192.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 592.00 | | | 16 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 12 615.00 | 2 445.00 | | 12 615.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 365.00 | 2 445.00 | | 12 365.00 |
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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 | 3 347.00 | 3 347.00 | | 3 347.00 |
8C Staff and Related Accounts | 3 987.00 | 3 987.00 | | 3 987.00 |
8D Social Security and Other Social Organizations | 5 741.00 | 5 741.00 | | 5 741.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 4 440.00 | | | 4 440.00 |
UZ Social Security, other social security organizations | 3 081.00 | | | 3 081.00 |
VB VAT | 2 786.00 | | | 2 786.00 |
VC Group and associates | 376.00 | | | 376.00 |
VI Group and Associates | 8 179.00 | 8 179.00 | | 8 179.00 |
VM Income taxes | 18 071.00 | | | 18 071.00 |
VP Miscellaneous | 117.00 | | | 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 175.00 | | | 4 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 398.00 | 33 048.00 | 350.00 | 33 398.00 |
VW VAT | 354.00 | 354.00 | | 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 000.00 | 22 000.00 | | 22 000.00 |
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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 | 226.00 | | | 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 618.00 | | | 2 618.00 |
ST Other accounts | 7 879.00 | | | 7 879.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 14 174.00 | | | 14 174.00 |
YW Business tax | 8.00 | | | 8.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 234.00 | | | 234.00 |
YZ Total deductible VAT on goods and services | 1 289.00 | | | 1 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 672.00 | | | 24 672.00 |
