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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 | 6 290.00 | 6 290.00 | | 6 290.00 |
AR Technical installations, industrial equipment and tools | 1 629 934.00 | 1 311 109.00 | 318 825.00 | 1 629 934.00 |
AT Other tangible assets | 393 775.00 | 166 578.00 | 227 197.00 | 393 775.00 |
AV Fixed assets in progress | 8 245.00 | | 8 245.00 | 8 245.00 |
BH Other financial assets | 24 566.00 | | 24 566.00 | 24 566.00 |
BJ TOTAL (I) | 2 062 810.00 | 1 483 977.00 | 578 833.00 | 2 062 810.00 |
BL Raw materials, supplies | 166 914.00 | | 166 914.00 | 166 914.00 |
BR Intermediate and finished products | 329 133.00 | | 329 133.00 | 329 133.00 |
BV Advances and down payments on orders | 618.00 | | 618.00 | 618.00 |
BX Customers and related accounts | 294 776.00 | 962.00 | 293 814.00 | 294 776.00 |
BZ Other receivables | 28 806.00 | | 28 806.00 | 28 806.00 |
CD Marketable securities | 320 000.00 | | 320 000.00 | 320 000.00 |
CF Cash and cash equivalents | 154 393.00 | | 154 393.00 | 154 393.00 |
CH Prepaid expenses | 19 416.00 | | 19 416.00 | 19 416.00 |
CJ TOTAL (II) | 1 314 056.00 | 962.00 | 1 313 094.00 | 1 314 056.00 |
CO Grand total (0 to V) | 3 376 866.00 | 1 484 939.00 | 1 891 927.00 | 3 376 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 16 951.00 | | | 16 951.00 |
DG Other reserves | 1 399 040.00 | | | 1 399 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 403.00 | | | 41 403.00 |
DL TOTAL (I) | 1 607 394.00 | | | 1 607 394.00 |
DQ Provisions for Expenses | 70 718.00 | | | 70 718.00 |
DR TOTAL (IV) | 70 718.00 | | | 70 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 797.00 | | | 18 797.00 |
DX Trade payables and related accounts | 80 655.00 | | | 80 655.00 |
DY Tax and social security liabilities | 114 111.00 | | | 114 111.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 213 813.00 | | | 213 813.00 |
EE Grand total (I to V) | 1 891 927.00 | | | 1 891 927.00 |
EG Accrued income and payables due within one year | 213 814.00 | | | 213 814.00 |
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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 | 2 051 017.00 | | 74 124.00 | 2 051 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 566.00 | |
I4 DECREASES Grand Total | 61 492.00 | 840.00 | 2 062 809.00 | 61 492.00 |
IO DECREASES Total including other intangible assets | | | 6 290.00 | |
IY DECREASES Total Tangible Fixed Assets | 61 492.00 | 840.00 | 2 031 953.00 | 61 492.00 |
KD ACQUISITIONS Total including other intangible assets | 6 290.00 | | | 6 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 020 161.00 | | 74 124.00 | 2 020 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 566.00 | | | 24 566.00 |
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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 | 1 307 941.00 | 176 875.00 | 840.00 | 1 307 941.00 |
PE DEPRECIATION Total including other intangible assets | 6 290.00 | | | 6 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 301 651.00 | 176 875.00 | 840.00 | 1 301 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 65 650.00 | 5 068.00 | | 65 650.00 |
6T Receivables | 1 464.00 | | 501.00 | 1 464.00 |
7B Total provisions for depreciation | 1 464.00 | | 501.00 | 1 464.00 |
7C Grand total | 67 114.00 | 5 068.00 | 501.00 | 67 114.00 |
UE of which provisions and reversals: - Operating | | 5 068.00 | 501.00 | |
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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 | 80 655.00 | 80 655.00 | | 80 655.00 |
8C Staff and Related Accounts | 27 581.00 | 27 581.00 | | 27 581.00 |
8D Social Security and Other Social Organizations | 80 872.00 | 80 872.00 | | 80 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 24 566.00 | | | 24 566.00 |
UX Other trade receivables | 293 625.00 | | | 293 625.00 |
UY Staff and related accounts | 1 464.00 | | | 1 464.00 |
VA Doubtful or disputed receivables | 1 151.00 | | | 1 151.00 |
VB VAT | 9 440.00 | | | 9 440.00 |
VI Group and Associates | 18 797.00 | 18 797.00 | | 18 797.00 |
VM Income taxes | 17 902.00 | | | 17 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 530.00 | 5 530.00 | | 5 530.00 |
VS Prepaid expenses | 19 416.00 | | | 19 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 564.00 | 342 998.00 | 24 566.00 | 367 564.00 |
VW VAT | 128.00 | 128.00 | | 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 813.00 | 213 813.00 | | 213 813.00 |
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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 | 44 225.00 | | | 44 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 723.00 | | | 8 723.00 |
ST Other accounts | 221 493.00 | | | 221 493.00 |
XQ Rental, rental and co-ownership charges | 161 938.00 | | | 161 938.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 3 218.00 | | | 3 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 443.00 | | | 47 443.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 392 154.00 | | | 392 154.00 |
