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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 | 8 541.00 | 6 137.00 | 2 404.00 | 8 541.00 |
AP Buildings | 58 799.00 | 50 128.00 | 8 671.00 | 58 799.00 |
AR Technical installations, industrial equipment and tools | 14 670.00 | 13 032.00 | 1 638.00 | 14 670.00 |
AT Other tangible assets | 40 532.00 | 24 335.00 | 16 196.00 | 40 532.00 |
BJ TOTAL (I) | 122 544.00 | 93 634.00 | 28 910.00 | 122 544.00 |
BT Goods | 179 013.00 | 5 000.00 | 174 013.00 | 179 013.00 |
BV Advances and down payments on orders | 568.00 | | 568.00 | 568.00 |
BX Customers and related accounts | 22 018.00 | | 22 018.00 | 22 018.00 |
BZ Other receivables | 42 917.00 | | 42 917.00 | 42 917.00 |
CF Cash and cash equivalents | 75 145.00 | | 75 145.00 | 75 145.00 |
CH Prepaid expenses | 2 044.00 | | 2 044.00 | 2 044.00 |
CJ TOTAL (II) | 321 706.00 | 5 000.00 | 316 706.00 | 321 706.00 |
CO Grand total (0 to V) | 444 250.00 | 98 634.00 | 345 616.00 | 444 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 75 437.00 | | | 75 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 146.00 | | | 12 146.00 |
DL TOTAL (I) | 131 583.00 | | | 131 583.00 |
DU Loans and Debts from Credit Institutions (3) | 5 035.00 | | | 5 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | | | 55.00 |
DW Advances and down payments received on current orders | 131 800.00 | | | 131 800.00 |
DX Trade payables and related accounts | 61 429.00 | | | 61 429.00 |
DY Tax and social security liabilities | 15 713.00 | | | 15 713.00 |
EC TOTAL (IV) | 214 033.00 | | | 214 033.00 |
EE Grand total (I to V) | 345 616.00 | | | 345 616.00 |
EG Accrued income and payables due within one year | 82 233.00 | | | 82 233.00 |
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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 | 61 429.00 | 61 429.00 | | 61 429.00 |
8C Staff and Related Accounts | 4 532.00 | 4 532.00 | | 4 532.00 |
8D Social Security and Other Social Organizations | 10 366.00 | 10 366.00 | | 10 366.00 |
UX Other trade receivables | 22 018.00 | | | 22 018.00 |
VB VAT | 41 342.00 | | | 41 342.00 |
VH Loans with a maturity of more than one year at origin | 5 035.00 | 5 035.00 | | 5 035.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VM Income taxes | 1 543.00 | | | 1 543.00 |
VP Miscellaneous | 32.00 | | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VS Prepaid expenses | 2 044.00 | | | 2 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 979.00 | 66 979.00 | | 66 979.00 |
VW VAT | 197.00 | 197.00 | | 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 233.00 | 82 233.00 | | 82 233.00 |
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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 | 843.00 | | | 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 497.00 | | | 3 497.00 |
ST Other accounts | 68 180.00 | | | 68 180.00 |
XQ Rental, rental and co-ownership charges | 7 775.00 | | | 7 775.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 2 128.00 | | | 2 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 971.00 | | | 2 971.00 |
YY Amount of VAT collected | 126 262.00 | | | 126 262.00 |
YZ Total deductible VAT on goods and services | 248 085.00 | | | 248 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 453.00 | | | 79 453.00 |
