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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 264.00 | 35 808.00 | 12 455.00 | 48 264.00 |
AF Concessions, Patents and Similar Rights | 11 592.00 | 10 839.00 | 752.00 | 11 592.00 |
AT Other tangible assets | 150 613.00 | 95 474.00 | 55 139.00 | 150 613.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 226 069.00 | 142 121.00 | 83 947.00 | 226 069.00 |
BT Goods | 129 552.00 | | 129 552.00 | 129 552.00 |
BX Customers and related accounts | 74 895.00 | 1 821.00 | 73 073.00 | 74 895.00 |
BZ Other receivables | 9 193.00 | | 9 193.00 | 9 193.00 |
CF Cash and cash equivalents | 198 187.00 | | 198 187.00 | 198 187.00 |
CJ TOTAL (II) | 411 828.00 | 1 821.00 | 410 007.00 | 411 828.00 |
CO Grand total (0 to V) | 637 898.00 | 143 943.00 | 493 954.00 | 637 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -16 431.00 | | | -16 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 805.00 | | | 17 805.00 |
DL TOTAL (I) | 101 373.00 | | | 101 373.00 |
DU Loans and Debts from Credit Institutions (3) | 121 938.00 | | | 121 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DW Advances and down payments received on current orders | 141 079.00 | | | 141 079.00 |
DX Trade payables and related accounts | 55 559.00 | | | 55 559.00 |
DY Tax and social security liabilities | 72 219.00 | | | 72 219.00 |
EA Other liabilities | 1 750.00 | | | 1 750.00 |
EC TOTAL (IV) | 392 580.00 | | | 392 580.00 |
EE Grand total (I to V) | 493 954.00 | | | 493 954.00 |
EG Accrued income and payables due within one year | 167 963.00 | | | 167 963.00 |
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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 | 225 094.00 | | 975.00 | 225 094.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 264.00 | | | 48 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 600.00 | |
I4 DECREASES Grand Total | | | 226 069.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 264.00 | |
IO DECREASES Total including other intangible assets | | | 11 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 617.00 | | 975.00 | 10 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 613.00 | | | 150 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 600.00 | | | 15 600.00 |
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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 | 112 403.00 | 29 718.00 | | 112 403.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 155.00 | 9 652.00 | | 26 155.00 |
PE DEPRECIATION Total including other intangible assets | 10 617.00 | 222.00 | | 10 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 630.00 | 19 843.00 | | 75 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 821.00 | | |
7B Total provisions for depreciation | | 1 821.00 | | |
7C Grand total | | 1 821.00 | | |
UE of which provisions and reversals: - Operating | | 1 821.00 | | |
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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 | 55 559.00 | 55 559.00 | | 55 559.00 |
8C Staff and Related Accounts | 12 506.00 | 12 506.00 | | 12 506.00 |
8D Social Security and Other Social Organizations | 32 622.00 | 32 622.00 | | 32 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 15 600.00 | | | 15 600.00 |
UX Other trade receivables | 72 668.00 | | | 72 668.00 |
VA Doubtful or disputed receivables | 2 226.00 | | | 2 226.00 |
VB VAT | 2 160.00 | | | 2 160.00 |
VH Loans with a maturity of more than one year at origin | 121 938.00 | 38 401.00 | 83 537.00 | 121 938.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VK Loans repaid during the year | 37 342.00 | | | 37 342.00 |
VM Income taxes | 4 906.00 | | | 4 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 126.00 | | | 2 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 688.00 | 84 088.00 | 15 600.00 | 99 688.00 |
VW VAT | 27 090.00 | 27 090.00 | | 27 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 501.00 | 167 963.00 | 83 537.00 | 251 501.00 |
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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 | 8 211.00 | | | 8 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 529.00 | | | 4 529.00 |
ST Other accounts | 97 163.00 | | | 97 163.00 |
XQ Rental, rental and co-ownership charges | 66 811.00 | | | 66 811.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 131 742.00 | | | 131 742.00 |
YU External personnel | 54.00 | | | 54.00 |
YW Business tax | 2 589.00 | | | 2 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 800.00 | | | 10 800.00 |
YY Amount of VAT collected | 183 633.00 | | | 183 633.00 |
YZ Total deductible VAT on goods and services | 212 723.00 | | | 212 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 302.00 | | | 300 302.00 |
