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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 | 947.00 | 615.00 | 332.00 | 947.00 |
AF Concessions, Patents and Similar Rights | 790.00 | 790.00 | | 790.00 |
AJ Other Intangible Assets | 3 813.00 | 2 295.00 | 1 518.00 | 3 813.00 |
AR Technical installations, industrial equipment and tools | 17 799.00 | 6 711.00 | 11 088.00 | 17 799.00 |
AT Other tangible assets | 59 257.00 | 44 409.00 | 14 848.00 | 59 257.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 83 381.00 | 54 820.00 | 28 561.00 | 83 381.00 |
BV Advances and down payments on orders | 580.00 | | 580.00 | 580.00 |
BX Customers and related accounts | 33 707.00 | | 33 707.00 | 33 707.00 |
BZ Other receivables | 780.00 | | 780.00 | 780.00 |
CF Cash and cash equivalents | 136 128.00 | | 136 128.00 | 136 128.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 171 615.00 | | 171 615.00 | 171 615.00 |
CO Grand total (0 to V) | 254 996.00 | 54 820.00 | 200 175.00 | 254 996.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 97 302.00 | | | 97 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 965.00 | | | 60 965.00 |
DL TOTAL (I) | 161 568.00 | | | 161 568.00 |
DU Loans and Debts from Credit Institutions (3) | 14 030.00 | | | 14 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 918.00 | | | 4 918.00 |
DW Advances and down payments received on current orders | 1 470.00 | | | 1 470.00 |
DX Trade payables and related accounts | 2 724.00 | | | 2 724.00 |
DY Tax and social security liabilities | 15 466.00 | | | 15 466.00 |
EC TOTAL (IV) | 38 607.00 | | | 38 607.00 |
EE Grand total (I to V) | 200 175.00 | | | 200 175.00 |
EG Accrued income and payables due within one year | 27 158.00 | | | 27 158.00 |
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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 | 68 611.00 | | 14 770.00 | 68 611.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 947.00 | | | 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 775.00 | |
I4 DECREASES Grand Total | | | 83 381.00 | |
IN DECREASES Start-up, development, or research expenses | | | 947.00 | |
IO DECREASES Total including other intangible assets | | | 4 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 603.00 | | | 4 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 046.00 | | 14 010.00 | 63 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 760.00 | 15.00 |
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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 | 27 776.00 | 27 044.00 | | 27 776.00 |
CY DEPRECIATION Start-up, development, or research expenses | 426.00 | 189.00 | | 426.00 |
PE DEPRECIATION Total including other intangible assets | 2 128.00 | 957.00 | | 2 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 222.00 | 25 898.00 | | 25 222.00 |
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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 | 2 724.00 | 2 724.00 | | 2 724.00 |
8D Social Security and Other Social Organizations | 3 943.00 | 3 943.00 | | 3 943.00 |
8E Income Taxes | 3 897.00 | 3 897.00 | | 3 897.00 |
UT Other financial assets | 760.00 | | 760.00 | 760.00 |
UX Other trade receivables | 33 707.00 | 33 707.00 | | 33 707.00 |
VB VAT | 780.00 | 780.00 | | 780.00 |
VH Loans with a maturity of more than one year at origin | 14 030.00 | 4 050.00 | 9 980.00 | 14 030.00 |
VI Group and Associates | 4 918.00 | 4 918.00 | | 4 918.00 |
VK Loans repaid during the year | 4 015.00 | | | 4 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 667.00 | 34 907.00 | 760.00 | 35 667.00 |
VW VAT | 7 443.00 | 7 443.00 | | 7 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 137.00 | 27 158.00 | 9 980.00 | 37 137.00 |
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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 | 1 768.00 | | | 1 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 885.00 | | | 2 885.00 |
ST Other accounts | 26 501.00 | | | 26 501.00 |
XQ Rental, rental and co-ownership charges | 8 722.00 | | | 8 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 768.00 | | | 1 768.00 |
YY Amount of VAT collected | 29 286.00 | | | 29 286.00 |
YZ Total deductible VAT on goods and services | 2 572.00 | | | 2 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 108.00 | | | 38 108.00 |
