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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 71 615.00 | 55 992.00 | 15 623.00 | 71 615.00 |
AT Other tangible assets | 112 484.00 | 49 850.00 | 62 634.00 | 112 484.00 |
BD Other fixed assets | 6 215.00 | | 6 215.00 | 6 215.00 |
BJ TOTAL (I) | 225 814.00 | 106 342.00 | 119 472.00 | 225 814.00 |
BL Raw materials, supplies | 38 306.00 | | 38 306.00 | 38 306.00 |
BN Goods in progress | 8 177.00 | | 8 177.00 | 8 177.00 |
BV Advances and down payments on orders | 1 875.00 | | 1 875.00 | 1 875.00 |
BX Customers and related accounts | 40 863.00 | 2 692.00 | 38 171.00 | 40 863.00 |
BZ Other receivables | 43 069.00 | | 43 069.00 | 43 069.00 |
CF Cash and cash equivalents | 16 573.00 | | 16 573.00 | 16 573.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 148 864.00 | 2 692.00 | 146 172.00 | 148 864.00 |
CO Grand total (0 to V) | 374 677.00 | 109 034.00 | 265 643.00 | 374 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 128 192.00 | 139 322.00 | | 128 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291.00 | -11 130.00 | | 291.00 |
DJ Investment subsidies | | 580.00 | | |
DL TOTAL (I) | 144 982.00 | 145 272.00 | | 144 982.00 |
DU Loans and Debts from Credit Institutions (3) | 36 692.00 | 28 380.00 | | 36 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 218.00 | 46 022.00 | | 22 218.00 |
DW Advances and down payments received on current orders | 25 043.00 | 34 142.00 | | 25 043.00 |
DX Trade payables and related accounts | 14 208.00 | 38 761.00 | | 14 208.00 |
DY Tax and social security liabilities | 22 500.00 | 28 835.00 | | 22 500.00 |
DZ Fixed asset liabilities and related accounts | | 4 213.00 | | |
EC TOTAL (IV) | 120 661.00 | 180 354.00 | | 120 661.00 |
EE Grand total (I to V) | 265 643.00 | 325 625.00 | | 265 643.00 |
EG Accrued income and payables due within one year | 112 737.00 | 180 000.00 | | 112 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 137.00 | | |
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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 | 213 021.00 | | 12 793.00 | 213 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 215.00 | |
I4 DECREASES Grand Total | | | 225 814.00 | |
IO DECREASES Total including other intangible assets | | | 35 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 500.00 | | | 35 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 306.00 | | 12 793.00 | 171 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 215.00 | | | 6 215.00 |
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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 | 88 857.00 | 17 485.00 | | 88 857.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 357.00 | 17 485.00 | | 88 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 692.00 | | | 2 692.00 |
7B Total provisions for depreciation | 2 692.00 | | | 2 692.00 |
7C Grand total | 2 692.00 | | | 2 692.00 |
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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 | 14 208.00 | 14 208.00 | | 14 208.00 |
8D Social Security and Other Social Organizations | 12 235.00 | 12 235.00 | | 12 235.00 |
UX Other trade receivables | 37 644.00 | 37 644.00 | | 37 644.00 |
UY Staff and related accounts | 896.00 | 896.00 | | 896.00 |
VA Doubtful or disputed receivables | 3 220.00 | 3 220.00 | | 3 220.00 |
VB VAT | 5 263.00 | 5 263.00 | | 5 263.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 36 692.00 | 28 767.00 | 4 474.00 | 36 692.00 |
VI Group and Associates | 22 218.00 | 22 218.00 | | 22 218.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 4 211.00 | | | 4 211.00 |
VM Income taxes | 6 633.00 | 6 633.00 | | 6 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 933.00 | 83 933.00 | | 83 933.00 |
VW VAT | 10 194.00 | 10 194.00 | | 10 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 618.00 | 87 694.00 | 4 474.00 | 95 618.00 |
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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 | 1 709.00 | 3 246.00 | | 1 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 417.00 | 7 071.00 | | 6 417.00 |
ST Other accounts | 34 917.00 | 43 944.00 | | 34 917.00 |
XQ Rental, rental and co-ownership charges | 32 659.00 | 31 127.00 | | 32 659.00 |
YT Subcontracting | 3 987.00 | 2 728.00 | | 3 987.00 |
YU External personnel | 440.00 | | | 440.00 |
YW Business tax | 2 037.00 | 1 807.00 | | 2 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 746.00 | 5 053.00 | | 3 746.00 |
YY Amount of VAT collected | 33 056.00 | 28 062.00 | | 33 056.00 |
YZ Total deductible VAT on goods and services | 25 739.00 | 37 212.00 | | 25 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 420.00 | 84 870.00 | | 78 420.00 |
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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 |
