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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 12 913.00 | 12 913.00 | | 12 913.00 |
AR Technical installations, industrial equipment and tools | 111 492.00 | 87 883.00 | 23 608.00 | 111 492.00 |
AT Other tangible assets | 60 389.00 | 56 309.00 | 4 080.00 | 60 389.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 189 045.00 | 157 106.00 | 31 939.00 | 189 045.00 |
BV Advances and down payments on orders | 11 078.00 | | 11 078.00 | 11 078.00 |
BX Customers and related accounts | 110 047.00 | | 110 047.00 | 110 047.00 |
BZ Other receivables | 47 949.00 | | 47 949.00 | 47 949.00 |
CD Marketable securities | 5 988.00 | | 5 988.00 | 5 988.00 |
CF Cash and cash equivalents | 94 206.00 | | 94 206.00 | 94 206.00 |
CH Prepaid expenses | 3 866.00 | | 3 866.00 | 3 866.00 |
CJ TOTAL (II) | 273 136.00 | | 273 136.00 | 273 136.00 |
CO Grand total (0 to V) | 462 182.00 | 157 106.00 | 305 075.00 | 462 182.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 000.00 | | | 163 000.00 |
DD Legal reserve (1) | 16 300.00 | | | 16 300.00 |
DG Other reserves | 132 988.00 | | | 132 988.00 |
DH Retained earnings | -154 543.00 | | | -154 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 860.00 | | | -28 860.00 |
DL TOTAL (I) | 128 884.00 | | | 128 884.00 |
DU Loans and Debts from Credit Institutions (3) | 955.00 | | | 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 787.00 | | | 7 787.00 |
DW Advances and down payments received on current orders | 495.00 | | | 495.00 |
DX Trade payables and related accounts | 116 233.00 | | | 116 233.00 |
DY Tax and social security liabilities | 27 417.00 | | | 27 417.00 |
EA Other liabilities | 20 878.00 | | | 20 878.00 |
EB Prepaid income (2) | 2 422.00 | | | 2 422.00 |
EC TOTAL (IV) | 176 191.00 | | | 176 191.00 |
EE Grand total (I to V) | 305 075.00 | | | 305 075.00 |
EG Accrued income and payables due within one year | 175 696.00 | | | 175 696.00 |
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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 | 168 747.00 | | 20 297.00 | 168 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | | 189 045.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 497.00 | | 20 297.00 | 164 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 143 388.00 | 13 718.00 | | 143 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 388.00 | 13 718.00 | | 143 388.00 |
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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 | 116 233.00 | 116 233.00 | | 116 233.00 |
8C Staff and Related Accounts | 12 069.00 | 12 069.00 | | 12 069.00 |
8D Social Security and Other Social Organizations | 7 830.00 | 7 830.00 | | 7 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 878.00 | 20 878.00 | | 20 878.00 |
8L Deferred income | 2 422.00 | 2 422.00 | | 2 422.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 110 047.00 | 110 047.00 | | 110 047.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
UZ Social Security, other social security organizations | 164.00 | 164.00 | | 164.00 |
VB VAT | 37 495.00 | 37 495.00 | | 37 495.00 |
VH Loans with a maturity of more than one year at origin | 955.00 | 955.00 | | 955.00 |
VI Group and Associates | 7 787.00 | 7 787.00 | | 7 787.00 |
VK Loans repaid during the year | 14 587.00 | | | 14 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 239.00 | 9 239.00 | | 9 239.00 |
VS Prepaid expenses | 3 866.00 | 3 866.00 | | 3 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 363.00 | 161 863.00 | 1 500.00 | 163 363.00 |
VW VAT | 6 751.00 | 6 751.00 | | 6 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 696.00 | 175 696.00 | | 175 696.00 |
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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 | 4 975.00 | | | 4 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 181.00 | | | 5 181.00 |
ST Other accounts | 85 288.00 | | | 85 288.00 |
XQ Rental, rental and co-ownership charges | 27 425.00 | | | 27 425.00 |
YT Subcontracting | 42 408.00 | | | 42 408.00 |
YU External personnel | 780.00 | | | 780.00 |
YW Business tax | 2 236.00 | | | 2 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 211.00 | | | 7 211.00 |
YY Amount of VAT collected | 72 661.00 | | | 72 661.00 |
YZ Total deductible VAT on goods and services | 124 630.00 | | | 124 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 084.00 | | | 161 084.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 7.00 | | | 7.00 |
