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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 494.00 | 5 395.00 | 3 099.00 | 8 494.00 |
AT Other tangible assets | 33 125.00 | 19 944.00 | 13 181.00 | 33 125.00 |
BH Other financial assets | 328.00 | | 328.00 | 328.00 |
BJ TOTAL (I) | 41 947.00 | 25 339.00 | 16 607.00 | 41 947.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | 50 975.00 | | 50 975.00 | 50 975.00 |
BX Customers and related accounts | 6 841.00 | | 6 841.00 | 6 841.00 |
BZ Other receivables | 15 114.00 | | 15 114.00 | 15 114.00 |
CF Cash and cash equivalents | 90 906.00 | | 90 906.00 | 90 906.00 |
CJ TOTAL (II) | 165 336.00 | | 165 336.00 | 165 336.00 |
CO Grand total (0 to V) | 207 282.00 | 25 339.00 | 181 943.00 | 207 282.00 |
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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 | 1 327.00 | | | 1 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 601.00 | | | 33 601.00 |
DL TOTAL (I) | 40 428.00 | | | 40 428.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 79 158.00 | | | 79 158.00 |
DY Tax and social security liabilities | 22 357.00 | | | 22 357.00 |
EC TOTAL (IV) | 141 515.00 | | | 141 515.00 |
EE Grand total (I to V) | 181 943.00 | | | 181 943.00 |
EG Accrued income and payables due within one year | 107 276.00 | | | 107 276.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 20 573.00 | | 21 914.00 | 20 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328.00 | |
I4 DECREASES Grand Total | | 540.00 | 41 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 540.00 | 41 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 245.00 | | 21 914.00 | 20 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328.00 | | | 328.00 |
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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 | 8 295.00 | 17 539.00 | 495.00 | 8 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 295.00 | 17 539.00 | 495.00 | 8 295.00 |
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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 | 79 158.00 | 79 158.00 | | 79 158.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 6 690.00 | 6 690.00 | | 6 690.00 |
8E Income Taxes | 3 798.00 | 3 798.00 | | 3 798.00 |
UT Other financial assets | 328.00 | | 328.00 | 328.00 |
UX Other trade receivables | 6 841.00 | 6 841.00 | | 6 841.00 |
VB VAT | 15 073.00 | 15 073.00 | | 15 073.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 5 761.00 | 34 239.00 | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 283.00 | 21 955.00 | 328.00 | 22 283.00 |
VW VAT | 11 734.00 | 11 734.00 | | 11 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 515.00 | 107 276.00 | 34 239.00 | 141 515.00 |
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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 | 2 048.00 | | | 2 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 692.00 | | | 1 692.00 |
ST Other accounts | 50 007.00 | | | 50 007.00 |
XQ Rental, rental and co-ownership charges | 10 293.00 | | | 10 293.00 |
YT Subcontracting | 58 900.00 | | | 58 900.00 |
YW Business tax | 2 103.00 | | | 2 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 151.00 | | | 4 151.00 |
YY Amount of VAT collected | 32 019.00 | | | 32 019.00 |
YZ Total deductible VAT on goods and services | 39 318.00 | | | 39 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 892.00 | | | 120 892.00 |
