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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 618.00 | 127.00 | 491.00 | 618.00 |
AR Technical installations, industrial equipment and tools | 65 363.00 | 55 720.00 | 9 644.00 | 65 363.00 |
AT Other tangible assets | 47 767.00 | 47 508.00 | 258.00 | 47 767.00 |
BD Other fixed assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 113 896.00 | 103 355.00 | 10 541.00 | 113 896.00 |
BL Raw materials, supplies | 6 706.00 | | 6 706.00 | 6 706.00 |
BR Intermediate and finished products | 2 656.00 | | 2 656.00 | 2 656.00 |
BV Advances and down payments on orders | 7 400.00 | | 7 400.00 | 7 400.00 |
BZ Other receivables | 24 811.00 | | 24 811.00 | 24 811.00 |
CF Cash and cash equivalents | 2 842.00 | | 2 842.00 | 2 842.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 45 406.00 | | 45 406.00 | 45 406.00 |
CO Grand total (0 to V) | 159 302.00 | 103 355.00 | 55 947.00 | 159 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 527.00 | | | 8 527.00 |
DL TOTAL (I) | 20 627.00 | | | 20 627.00 |
DU Loans and Debts from Credit Institutions (3) | 12 954.00 | | | 12 954.00 |
DX Trade payables and related accounts | 8 803.00 | | | 8 803.00 |
DY Tax and social security liabilities | 13 564.00 | | | 13 564.00 |
EC TOTAL (IV) | 35 320.00 | | | 35 320.00 |
EE Grand total (I to V) | 55 947.00 | | | 55 947.00 |
EG Accrued income and payables due within one year | 26 253.00 | | | 26 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 132.00 | | | 1 132.00 |
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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 | 105 252.00 | | 10 184.00 | 105 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148.00 | |
I4 DECREASES Grand Total | | 1 540.00 | 113 896.00 | |
IO DECREASES Total including other intangible assets | | 1 540.00 | 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 540.00 | | 618.00 | 1 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 570.00 | | 9 560.00 | 103 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142.00 | | 6.00 | 142.00 |
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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 | 97 741.00 | 7 154.00 | 1 540.00 | 97 741.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | 127.00 | 1 540.00 | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 201.00 | 7 027.00 | | 96 201.00 |
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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 | 8 803.00 | 8 803.00 | | 8 803.00 |
8C Staff and Related Accounts | 7 809.00 | 7 809.00 | | 7 809.00 |
8D Social Security and Other Social Organizations | 5 385.00 | 5 385.00 | | 5 385.00 |
UT Other financial assets | 148.00 | | | 148.00 |
UY Staff and related accounts | 866.00 | | | 866.00 |
VB VAT | 1 361.00 | | | 1 361.00 |
VC Group and associates | 18 132.00 | | | 18 132.00 |
VG Loans with a maturity of up to one year at origin | 1 138.00 | 1 138.00 | | 1 138.00 |
VH Loans with a maturity of more than one year at origin | 11 816.00 | 2 748.00 | 9 068.00 | 11 816.00 |
VJ Loans taken out during the year | 14 004.00 | | | 14 004.00 |
VK Loans repaid during the year | 2 188.00 | | | 2 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 453.00 | | | 4 453.00 |
VS Prepaid expenses | 991.00 | | | 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 951.00 | 25 802.00 | 148.00 | 25 951.00 |
VW VAT | 142.00 | 142.00 | | 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 320.00 | 26 253.00 | 9 068.00 | 35 320.00 |
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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 | 251.00 | | | 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 114.00 | | | 6 114.00 |
ST Other accounts | 23 808.00 | | | 23 808.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | | | 24 000.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 315.00 | | | 315.00 |
YU External personnel | 2 501.00 | | | 2 501.00 |
YW Business tax | 463.00 | | | 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 714.00 | | | 714.00 |
YY Amount of VAT collected | 14 912.00 | | | 14 912.00 |
YZ Total deductible VAT on goods and services | 16 961.00 | | | 16 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 737.00 | | | 56 737.00 |
