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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 20 000.00 | 20 000.00 | | 20 000.00 |
AR Technical installations, industrial equipment and tools | 60 041.00 | 43 443.00 | 16 598.00 | 60 041.00 |
AT Other tangible assets | 40 936.00 | 27 422.00 | 13 514.00 | 40 936.00 |
BD Other fixed assets | 4 215.00 | | 4 215.00 | 4 215.00 |
BJ TOTAL (I) | 161 192.00 | 91 865.00 | 69 326.00 | 161 192.00 |
BL Raw materials, supplies | 43 380.00 | | 43 380.00 | 43 380.00 |
BN Goods in progress | 14 717.00 | | 14 717.00 | 14 717.00 |
BX Customers and related accounts | 33 805.00 | 2 692.00 | 31 113.00 | 33 805.00 |
BZ Other receivables | 6 900.00 | | 6 900.00 | 6 900.00 |
CF Cash and cash equivalents | 86 098.00 | | 86 098.00 | 86 098.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 186 055.00 | 2 692.00 | 183 363.00 | 186 055.00 |
CO Grand total (0 to V) | 347 246.00 | 94 557.00 | 252 689.00 | 347 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 112 120.00 | 122 774.00 | | 112 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 640.00 | -10 654.00 | | 10 640.00 |
DJ Investment subsidies | 1 740.00 | 2 900.00 | | 1 740.00 |
DL TOTAL (I) | 141 000.00 | 131 520.00 | | 141 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 513.00 | 44 115.00 | | 17 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 799.00 | 18 701.00 | | 17 799.00 |
DW Advances and down payments received on current orders | 33 335.00 | 40 159.00 | | 33 335.00 |
DX Trade payables and related accounts | 21 384.00 | 10 122.00 | | 21 384.00 |
DY Tax and social security liabilities | 20 330.00 | 10 598.00 | | 20 330.00 |
EA Other liabilities | | 733.00 | | |
EB Prepaid income (2) | 1 328.00 | | | 1 328.00 |
EC TOTAL (IV) | 111 689.00 | 124 427.00 | | 111 689.00 |
EE Grand total (I to V) | 252 689.00 | 255 947.00 | | 252 689.00 |
EG Accrued income and payables due within one year | 104 724.00 | 40 159.00 | | 104 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 43.00 | | 54.00 |
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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 | 163 192.00 | | | 163 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 215.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 161 192.00 | |
IO DECREASES Total including other intangible assets | | | 56 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 100 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 000.00 | | | 56 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 977.00 | | | 102 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 215.00 | | | 4 215.00 |
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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 | 81 245.00 | 12 620.00 | 2 000.00 | 81 245.00 |
PE DEPRECIATION Total including other intangible assets | 21 000.00 | | | 21 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 245.00 | 12 620.00 | 2 000.00 | 60 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 692.00 | | | 2 692.00 |
7B Total provisions for depreciation | 2 692.00 | | | 2 692.00 |
7C Grand total | 2 692.00 | | | 2 692.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 21 384.00 | 21 384.00 | | 21 384.00 |
8C Staff and Related Accounts | 1 708.00 | 1 708.00 | | 1 708.00 |
8D Social Security and Other Social Organizations | 15 689.00 | 15 689.00 | | 15 689.00 |
8L Deferred income | 1 328.00 | 1 328.00 | | 1 328.00 |
UX Other trade receivables | 30 585.00 | | | 30 585.00 |
VA Doubtful or disputed receivables | 3 220.00 | | | 3 220.00 |
VB VAT | 2 300.00 | | | 2 300.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 17 444.00 | 10 480.00 | 6 964.00 | 17 444.00 |
VI Group and Associates | 16 299.00 | 16 299.00 | | 16 299.00 |
VK Loans repaid during the year | 29 594.00 | | | 29 594.00 |
VM Income taxes | 4 577.00 | | | 4 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | | | 23.00 |
VS Prepaid expenses | 1 155.00 | | | 1 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 859.00 | 41 859.00 | | 41 859.00 |
VW VAT | 2 441.00 | 2 441.00 | | 2 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 354.00 | 71 389.00 | 6 964.00 | 78 354.00 |
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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 | 2 915.00 | 1 188.00 | | 2 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 268.00 | 6 213.00 | | 6 268.00 |
ST Other accounts | 34 948.00 | 30 056.00 | | 34 948.00 |
XQ Rental, rental and co-ownership charges | 27 911.00 | 28 106.00 | | 27 911.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 33 783.00 | 429.00 | | 33 783.00 |
YW Business tax | 2 013.00 | 1 829.00 | | 2 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 928.00 | 3 017.00 | | 4 928.00 |
YY Amount of VAT collected | 37 159.00 | 23 293.00 | | 37 159.00 |
YZ Total deductible VAT on goods and services | 34 983.00 | 25 370.00 | | 34 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 910.00 | 64 804.00 | | 102 910.00 |
