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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 | 189.00 | 189.00 | | 189.00 |
AR Technical installations, industrial equipment and tools | 29 170.00 | 28 704.00 | 466.00 | 29 170.00 |
AT Other tangible assets | 41 880.00 | 31 441.00 | 10 439.00 | 41 880.00 |
BD Other fixed assets | 627.00 | | 627.00 | 627.00 |
BH Other financial assets | 1 754.00 | | 1 754.00 | 1 754.00 |
BJ TOTAL (I) | 73 620.00 | 60 334.00 | 13 286.00 | 73 620.00 |
BL Raw materials, supplies | 34 945.00 | | 34 945.00 | 34 945.00 |
BN Goods in progress | 5 564.00 | | 5 564.00 | 5 564.00 |
BX Customers and related accounts | 36 167.00 | 1 576.00 | 34 592.00 | 36 167.00 |
BZ Other receivables | 15 558.00 | 4 000.00 | 11 558.00 | 15 558.00 |
CF Cash and cash equivalents | 130 411.00 | | 130 411.00 | 130 411.00 |
CH Prepaid expenses | 8 778.00 | | 8 778.00 | 8 778.00 |
CJ TOTAL (II) | 231 424.00 | 5 576.00 | 225 848.00 | 231 424.00 |
CO Grand total (0 to V) | 305 044.00 | 65 910.00 | 239 134.00 | 305 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 98 356.00 | | | 98 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849.00 | | | 849.00 |
DL TOTAL (I) | 115 205.00 | | | 115 205.00 |
DU Loans and Debts from Credit Institutions (3) | 45 654.00 | | | 45 654.00 |
DW Advances and down payments received on current orders | 36 136.00 | | | 36 136.00 |
DX Trade payables and related accounts | 22 167.00 | | | 22 167.00 |
DY Tax and social security liabilities | 19 973.00 | | | 19 973.00 |
EC TOTAL (IV) | 123 929.00 | | | 123 929.00 |
EE Grand total (I to V) | 239 134.00 | | | 239 134.00 |
EG Accrued income and payables due within one year | 86 855.00 | | | 86 855.00 |
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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 | 71 751.00 | | 1 870.00 | 71 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 381.00 | |
I4 DECREASES Grand Total | | | 73 620.00 | |
IO DECREASES Total including other intangible assets | | | 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 189.00 | | | 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 191.00 | | 1 859.00 | 69 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 371.00 | | 11.00 | 2 371.00 |
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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 | 57 559.00 | 2 775.00 | | 57 559.00 |
PE DEPRECIATION Total including other intangible assets | 189.00 | | | 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 370.00 | 2 775.00 | | 57 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 576.00 | | | 1 576.00 |
6X Other provisions for depreciation | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 5 576.00 | | | 5 576.00 |
7C Grand total | 5 576.00 | | | 5 576.00 |
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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 | 22 167.00 | 22 167.00 | | 22 167.00 |
8D Social Security and Other Social Organizations | 17 497.00 | 17 497.00 | | 17 497.00 |
UT Other financial assets | 1 754.00 | | | 1 754.00 |
UX Other trade receivables | 34 469.00 | | | 34 469.00 |
UZ Social Security, other social security organizations | 230.00 | | | 230.00 |
VA Doubtful or disputed receivables | 1 698.00 | | | 1 698.00 |
VB VAT | 629.00 | | | 629.00 |
VH Loans with a maturity of more than one year at origin | 45 654.00 | 8 579.00 | 37 074.00 | 45 654.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 3 502.00 | | | 3 502.00 |
VM Income taxes | 5 209.00 | | | 5 209.00 |
VP Miscellaneous | 1 334.00 | | | 1 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 156.00 | | | 8 156.00 |
VS Prepaid expenses | 8 778.00 | | | 8 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 258.00 | 60 504.00 | 1 754.00 | 62 258.00 |
VW VAT | 2 226.00 | 2 226.00 | | 2 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 793.00 | 50 719.00 | 37 074.00 | 87 793.00 |
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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 | 2 078.00 | | | 2 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 428.00 | | | 4 428.00 |
ST Other accounts | 27 403.00 | | | 27 403.00 |
XQ Rental, rental and co-ownership charges | 10 489.00 | | | 10 489.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 1 028.00 | | | 1 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 106.00 | | | 3 106.00 |
YY Amount of VAT collected | 41 443.00 | | | 41 443.00 |
YZ Total deductible VAT on goods and services | 56 853.00 | | | 56 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 321.00 | | | 42 321.00 |
