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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 | 1 110.00 | | 1 110.00 | 1 110.00 |
AP Buildings | 669.00 | 669.00 | | 669.00 |
AR Technical installations, industrial equipment and tools | 99 313.00 | 96 735.00 | 2 578.00 | 99 313.00 |
AT Other tangible assets | 9 049.00 | 9 049.00 | | 9 049.00 |
BD Other fixed assets | 689.00 | | 689.00 | 689.00 |
BJ TOTAL (I) | 110 830.00 | 106 454.00 | 4 376.00 | 110 830.00 |
BL Raw materials, supplies | 33 681.00 | | 33 681.00 | 33 681.00 |
BR Intermediate and finished products | 39 458.00 | | 39 458.00 | 39 458.00 |
BV Advances and down payments on orders | 4 100.00 | | 4 100.00 | 4 100.00 |
BX Customers and related accounts | 70 446.00 | | 70 446.00 | 70 446.00 |
BZ Other receivables | 574.00 | | 574.00 | 574.00 |
CD Marketable securities | 138 000.00 | | 138 000.00 | 138 000.00 |
CF Cash and cash equivalents | 187 462.00 | | 187 462.00 | 187 462.00 |
CH Prepaid expenses | 6 758.00 | | 6 758.00 | 6 758.00 |
CJ TOTAL (II) | 480 480.00 | | 480 480.00 | 480 480.00 |
CO Grand total (0 to V) | 591 310.00 | 106 454.00 | 484 857.00 | 591 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DH Retained earnings | 24 258.00 | | | 24 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 130.00 | | | 181 130.00 |
DL TOTAL (I) | 230 174.00 | | | 230 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 197 606.00 | | | 197 606.00 |
DY Tax and social security liabilities | 56 716.00 | | | 56 716.00 |
EC TOTAL (IV) | 254 682.00 | | | 254 682.00 |
EE Grand total (I to V) | 484 857.00 | | | 484 857.00 |
EG Accrued income and payables due within one year | 254 682.00 | | | 254 682.00 |
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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 | 110 273.00 | | 1 110.00 | 110 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 689.00 | |
I4 DECREASES Grand Total | | 553.00 | 110 830.00 | |
IO DECREASES Total including other intangible assets | | 183.00 | 1 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 370.00 | 109 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 183.00 | | 1 110.00 | 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 402.00 | | | 109 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 689.00 | | | 689.00 |
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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 | 105 601.00 | 1 223.00 | 370.00 | 105 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 601.00 | 1 223.00 | 370.00 | 105 601.00 |
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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 | 197 606.00 | 197 606.00 | | 197 606.00 |
8C Staff and Related Accounts | 5 807.00 | 5 807.00 | | 5 807.00 |
8D Social Security and Other Social Organizations | 6 157.00 | 6 157.00 | | 6 157.00 |
8E Income Taxes | 40 398.00 | 40 398.00 | | 40 398.00 |
UX Other trade receivables | 70 446.00 | | | 70 446.00 |
VB VAT | 574.00 | | | 574.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 809.00 | 809.00 | | 809.00 |
VS Prepaid expenses | 6 758.00 | | | 6 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 778.00 | 77 778.00 | | 77 778.00 |
VW VAT | 3 546.00 | 3 546.00 | | 3 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 682.00 | 254 682.00 | | 254 682.00 |
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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 | 501.00 | | | 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 545.00 | | | 4 545.00 |
ST Other accounts | 59 938.00 | | | 59 938.00 |
XQ Rental, rental and co-ownership charges | 10 697.00 | | | 10 697.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 24 736.00 | | | 24 736.00 |
YW Business tax | 1 310.00 | | | 1 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 811.00 | | | 1 811.00 |
YY Amount of VAT collected | 413 065.00 | | | 413 065.00 |
YZ Total deductible VAT on goods and services | 262 369.00 | | | 262 369.00 |
ZE Dividends | 159 446.00 | | | 159 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 917.00 | | | 99 917.00 |
