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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 | 1 500.00 | 465.00 | 1 035.00 | 1 500.00 |
AJ Other Intangible Assets | 17 333.00 | 13 622.00 | 3 711.00 | 17 333.00 |
AR Technical installations, industrial equipment and tools | 1 557.00 | 596.00 | 961.00 | 1 557.00 |
AT Other tangible assets | 14 674.00 | 10 240.00 | 4 434.00 | 14 674.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 35 184.00 | 24 923.00 | 10 261.00 | 35 184.00 |
BL Raw materials, supplies | 30 737.00 | | 30 737.00 | 30 737.00 |
BV Advances and down payments on orders | 423.00 | | 423.00 | 423.00 |
BX Customers and related accounts | 33 413.00 | | 33 413.00 | 33 413.00 |
BZ Other receivables | 3 798.00 | | 3 798.00 | 3 798.00 |
CF Cash and cash equivalents | 20 863.00 | | 20 863.00 | 20 863.00 |
CH Prepaid expenses | 2 695.00 | | 2 695.00 | 2 695.00 |
CJ TOTAL (II) | 91 929.00 | | 91 929.00 | 91 929.00 |
CO Grand total (0 to V) | 127 113.00 | 24 923.00 | 102 189.00 | 127 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 3 705.00 | 3 705.00 | | 3 705.00 |
DH Retained earnings | 23 418.00 | 14 697.00 | | 23 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 893.00 | 8 722.00 | | 19 893.00 |
DL TOTAL (I) | 50 316.00 | 30 424.00 | | 50 316.00 |
DU Loans and Debts from Credit Institutions (3) | 7 762.00 | 13 021.00 | | 7 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 3 954.00 | | 251.00 |
DW Advances and down payments received on current orders | 67.00 | | | 67.00 |
DX Trade payables and related accounts | 37 911.00 | 18 828.00 | | 37 911.00 |
DY Tax and social security liabilities | 5 882.00 | 10 042.00 | | 5 882.00 |
EC TOTAL (IV) | 51 873.00 | 45 846.00 | | 51 873.00 |
EE Grand total (I to V) | 102 189.00 | 76 270.00 | | 102 189.00 |
EG Accrued income and payables due within one year | 48 265.00 | 38 084.00 | | 48 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 564.00 | | | 2 564.00 |
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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 | 29 851.00 | | 5 333.00 | 29 851.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 40.00 | 35 184.00 | |
IO DECREASES Total including other intangible assets | | | 18 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 333.00 | | 1 500.00 | 17 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 498.00 | | 3 733.00 | 12 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 100.00 | 20.00 |
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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 | 20 442.00 | 4 482.00 | | 20 442.00 |
PE DEPRECIATION Total including other intangible assets | 10 844.00 | 3 243.00 | | 10 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 597.00 | 1 239.00 | | 9 597.00 |
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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 | 37 911.00 | 37 911.00 | | 37 911.00 |
8C Staff and Related Accounts | 1 492.00 | 1 492.00 | | 1 492.00 |
8D Social Security and Other Social Organizations | 710.00 | 710.00 | | 710.00 |
8E Income Taxes | 2 142.00 | 2 142.00 | | 2 142.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 33 413.00 | 33 413.00 | | 33 413.00 |
UY Staff and related accounts | 2 603.00 | 2 603.00 | | 2 603.00 |
VB VAT | 5.00 | 5.00 | | 5.00 |
VC Group and associates | 7 103.00 | 7 103.00 | | 7 103.00 |
VG Loans with a maturity of up to one year at origin | 2 564.00 | 2 564.00 | | 2 564.00 |
VH Loans with a maturity of more than one year at origin | 7 762.00 | 4 154.00 | 3 608.00 | 7 762.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VK Loans repaid during the year | 5 259.00 | | | 5 259.00 |
VM Income taxes | 1 111.00 | 1 111.00 | | 1 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 692.00 | 692.00 | | 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 2 695.00 | 2 695.00 | | 2 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 026.00 | 39 906.00 | 120.00 | 40 026.00 |
VW VAT | 848.00 | 848.00 | | 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 806.00 | 48 199.00 | 3 608.00 | 51 806.00 |
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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 | 2 953.00 | 1 456.00 | | 2 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 527.00 | 58 027.00 | | 4 527.00 |
ST Other accounts | 55 599.00 | 57 578.00 | | 55 599.00 |
XQ Rental, rental and co-ownership charges | 6 410.00 | 1 512.00 | | 6 410.00 |
YQ Equipment leasing commitment | 15 661.00 | 5 662.00 | | 15 661.00 |
YT Subcontracting | 67 897.00 | 1 650.00 | | 67 897.00 |
YW Business tax | 457.00 | 752.00 | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 410.00 | 2 208.00 | | 3 410.00 |
YY Amount of VAT collected | 36 959.00 | 31 235.00 | | 36 959.00 |
YZ Total deductible VAT on goods and services | 33 585.00 | 27 544.00 | | 33 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 434.00 | 118 767.00 | | 134 434.00 |
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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 | 1.00 | | | 1.00 |
