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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 | 6 434.00 | 6 434.00 | | 6 434.00 |
AR Technical installations, industrial equipment and tools | 57 960.00 | 46 379.00 | 11 582.00 | 57 960.00 |
AT Other tangible assets | 9 227.00 | 6 092.00 | 3 134.00 | 9 227.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 76 621.00 | 58 905.00 | 17 716.00 | 76 621.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 2 072.00 | | 2 072.00 | 2 072.00 |
BX Customers and related accounts | 55 658.00 | | 55 658.00 | 55 658.00 |
BZ Other receivables | 10 549.00 | | 10 549.00 | 10 549.00 |
CF Cash and cash equivalents | 6 112.00 | | 6 112.00 | 6 112.00 |
CH Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 75 409.00 | | 75 409.00 | 75 409.00 |
CO Grand total (0 to V) | 152 030.00 | 58 905.00 | 93 125.00 | 152 030.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 30 705.00 | 22 796.00 | | 30 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 618.00 | 7 909.00 | | 2 618.00 |
DL TOTAL (I) | 34 423.00 | 31 805.00 | | 34 423.00 |
DU Loans and Debts from Credit Institutions (3) | 29 618.00 | 16 431.00 | | 29 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 996.00 | | |
DW Advances and down payments received on current orders | 834.00 | 834.00 | | 834.00 |
DX Trade payables and related accounts | 7 360.00 | 11 625.00 | | 7 360.00 |
DY Tax and social security liabilities | 20 057.00 | 38 037.00 | | 20 057.00 |
EA Other liabilities | 832.00 | 1 225.00 | | 832.00 |
EC TOTAL (IV) | 58 702.00 | 72 149.00 | | 58 702.00 |
EE Grand total (I to V) | 93 125.00 | 103 954.00 | | 93 125.00 |
EG Accrued income and payables due within one year | 35 787.00 | 68 363.00 | | 35 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 505.00 | 505.00 | | 505.00 |
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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 | 73 589.00 | | 6 764.00 | 73 589.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 884.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 884.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 3 732.00 | 76 621.00 | |
IO DECREASES Total including other intangible assets | | | 6 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 848.00 | 67 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 434.00 | | | 6 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 271.00 | | 6 764.00 | 62 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 884.00 | | | 4 884.00 |
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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 | 52 428.00 | 8 325.00 | 1 848.00 | 52 428.00 |
PE DEPRECIATION Total including other intangible assets | 6 434.00 | | | 6 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 994.00 | 8 325.00 | 1 848.00 | 45 994.00 |
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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 | 7 360.00 | 7 360.00 | | 7 360.00 |
8C Staff and Related Accounts | 2 621.00 | 2 621.00 | | 2 621.00 |
8D Social Security and Other Social Organizations | 2 101.00 | 2 101.00 | | 2 101.00 |
8E Income Taxes | 1 019.00 | 1 019.00 | | 1 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 832.00 | 832.00 | | 832.00 |
UX Other trade receivables | 55 658.00 | 55 658.00 | | 55 658.00 |
UY Staff and related accounts | 1 770.00 | 1 770.00 | | 1 770.00 |
VB VAT | 4 164.00 | 4 164.00 | | 4 164.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VH Loans with a maturity of more than one year at origin | 29 113.00 | 7 032.00 | 17 181.00 | 29 113.00 |
VJ Loans taken out during the year | 29 830.00 | | | 29 830.00 |
VK Loans repaid during the year | 16 643.00 | | | 16 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 883.00 | 1 883.00 | | 1 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 615.00 | 4 615.00 | | 4 615.00 |
VS Prepaid expenses | 1 019.00 | 1 019.00 | | 1 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 226.00 | 67 226.00 | | 67 226.00 |
VW VAT | 12 433.00 | 12 433.00 | | 12 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 868.00 | 35 787.00 | 17 181.00 | 57 868.00 |
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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 | 1 306.00 | 1 849.00 | | 1 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 085.00 | 5 570.00 | | 8 085.00 |
ST Other accounts | 51 406.00 | 79 808.00 | | 51 406.00 |
XQ Rental, rental and co-ownership charges | 16 889.00 | 24 169.00 | | 16 889.00 |
YT Subcontracting | 16 803.00 | 23 819.00 | | 16 803.00 |
YU External personnel | 3 083.00 | 4 524.00 | | 3 083.00 |
YW Business tax | 1 599.00 | 1 016.00 | | 1 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 905.00 | 2 865.00 | | 2 905.00 |
YY Amount of VAT collected | 45 827.00 | 57 198.00 | | 45 827.00 |
YZ Total deductible VAT on goods and services | 15 290.00 | 16 752.00 | | 15 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 266.00 | 137 890.00 | | 96 266.00 |
