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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 | 290.00 | 290.00 | | 290.00 |
AR Technical installations, industrial equipment and tools | 68 861.00 | 49 360.00 | 19 502.00 | 68 861.00 |
AT Other tangible assets | 202 928.00 | 121 545.00 | 81 383.00 | 202 928.00 |
BH Other financial assets | 3 457.00 | | 3 457.00 | 3 457.00 |
BJ TOTAL (I) | 275 536.00 | 171 194.00 | 104 342.00 | 275 536.00 |
BL Raw materials, supplies | 3 456.00 | | 3 456.00 | 3 456.00 |
BT Goods | 6 256.00 | | 6 256.00 | 6 256.00 |
BV Advances and down payments on orders | 2 205.00 | | 2 205.00 | 2 205.00 |
BX Customers and related accounts | 7 688.00 | | 7 688.00 | 7 688.00 |
BZ Other receivables | 4 416.00 | | 4 416.00 | 4 416.00 |
CF Cash and cash equivalents | 266 255.00 | | 266 255.00 | 266 255.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 290 855.00 | | 290 855.00 | 290 855.00 |
CO Grand total (0 to V) | 566 391.00 | 171 194.00 | 395 196.00 | 566 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 259 139.00 | | | 259 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 307.00 | | | 36 307.00 |
DL TOTAL (I) | 300 946.00 | | | 300 946.00 |
DU Loans and Debts from Credit Institutions (3) | 370.00 | | | 370.00 |
DX Trade payables and related accounts | 59 623.00 | | | 59 623.00 |
DY Tax and social security liabilities | 34 257.00 | | | 34 257.00 |
EC TOTAL (IV) | 94 250.00 | | | 94 250.00 |
EE Grand total (I to V) | 395 196.00 | | | 395 196.00 |
EG Accrued income and payables due within one year | 94 250.00 | | | 94 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370.00 | | | 370.00 |
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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 | 274 268.00 | | 2 068.00 | 274 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 457.00 | |
I4 DECREASES Grand Total | | 800.00 | 275 536.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 271 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 521.00 | | 2 068.00 | 270 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 457.00 | | | 3 457.00 |
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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 | 143 745.00 | 28 250.00 | 800.00 | 143 745.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 455.00 | 28 250.00 | 800.00 | 143 455.00 |
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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 | 59 623.00 | 59 623.00 | | 59 623.00 |
8C Staff and Related Accounts | 12 003.00 | 12 003.00 | | 12 003.00 |
8D Social Security and Other Social Organizations | 18 476.00 | 18 476.00 | | 18 476.00 |
8E Income Taxes | 1 675.00 | 1 675.00 | | 1 675.00 |
UT Other financial assets | 3 457.00 | | 3 457.00 | 3 457.00 |
UX Other trade receivables | 7 688.00 | 7 688.00 | | 7 688.00 |
VB VAT | 793.00 | 793.00 | | 793.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 622.00 | 3 622.00 | | 3 622.00 |
VS Prepaid expenses | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 140.00 | 12 683.00 | 3 457.00 | 16 140.00 |
VW VAT | 1 762.00 | 1 762.00 | | 1 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 250.00 | 94 250.00 | | 94 250.00 |
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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 | 4 783.00 | | | 4 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 749.00 | | | 9 749.00 |
ST Other accounts | 44 995.00 | | | 44 995.00 |
XQ Rental, rental and co-ownership charges | 22 193.00 | | | 22 193.00 |
YT Subcontracting | 30 289.00 | | | 30 289.00 |
YW Business tax | 1 479.00 | | | 1 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 262.00 | | | 6 262.00 |
YY Amount of VAT collected | 60 237.00 | | | 60 237.00 |
YZ Total deductible VAT on goods and services | 54 987.00 | | | 54 987.00 |
ZE Dividends | 64 283.00 | | | 64 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 226.00 | | | 107 226.00 |
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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 |
