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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 051.00 | 1 051.00 | | 1 051.00 |
AF Concessions, Patents and Similar Rights | 13 738.00 | 9 513.00 | 4 225.00 | 13 738.00 |
AP Buildings | 56 063.00 | 12 893.00 | 43 170.00 | 56 063.00 |
AR Technical installations, industrial equipment and tools | 539.00 | 427.00 | 112.00 | 539.00 |
AT Other tangible assets | 17 718.00 | 5 754.00 | 11 964.00 | 17 718.00 |
BJ TOTAL (I) | 89 109.00 | 29 639.00 | 59 471.00 | 89 109.00 |
BN Goods in progress | 142 929.00 | | 142 929.00 | 142 929.00 |
BV Advances and down payments on orders | 748.00 | | 748.00 | 748.00 |
BX Customers and related accounts | 213 564.00 | | 213 564.00 | 213 564.00 |
BZ Other receivables | 30 953.00 | | 30 953.00 | 30 953.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 383 610.00 | | 383 610.00 | 383 610.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 832 406.00 | | 832 406.00 | 832 406.00 |
CO Grand total (0 to V) | 921 516.00 | 29 639.00 | 891 877.00 | 921 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 596.00 | | 5 000.00 |
DG Other reserves | 33 217.00 | | | 33 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 322.00 | 35 621.00 | | 103 322.00 |
DJ Investment subsidies | 1 468.00 | 2 115.00 | | 1 468.00 |
DL TOTAL (I) | 193 007.00 | 90 331.00 | | 193 007.00 |
DU Loans and Debts from Credit Institutions (3) | 109 046.00 | 98 494.00 | | 109 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 093.00 | 8.00 | | 1 093.00 |
DX Trade payables and related accounts | 338 144.00 | 240 305.00 | | 338 144.00 |
DY Tax and social security liabilities | 159 451.00 | 89 809.00 | | 159 451.00 |
EA Other liabilities | | 66.00 | | |
EB Prepaid income (2) | 91 136.00 | 2 123.00 | | 91 136.00 |
EC TOTAL (IV) | 698 870.00 | 430 805.00 | | 698 870.00 |
EE Grand total (I to V) | 891 877.00 | 521 136.00 | | 891 877.00 |
EG Accrued income and payables due within one year | 692 399.00 | 430 805.00 | | 692 399.00 |
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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 | 68 741.00 | | 20 369.00 | 68 741.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 051.00 | | | 1 051.00 |
I4 DECREASES Grand Total | | | 89 109.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 051.00 | |
IO DECREASES Total including other intangible assets | | | 13 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 733.00 | | 2 005.00 | 11 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 957.00 | | 18 364.00 | 55 957.00 |
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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 | 12 560.00 | 17 079.00 | | 12 560.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 051.00 | | | 1 051.00 |
PE DEPRECIATION Total including other intangible assets | 5 173.00 | 4 340.00 | | 5 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 335.00 | 12 739.00 | | 6 335.00 |
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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 | 338 144.00 | 338 144.00 | | 338 144.00 |
8C Staff and Related Accounts | 17 228.00 | 17 228.00 | | 17 228.00 |
8D Social Security and Other Social Organizations | 31 016.00 | 31 016.00 | | 31 016.00 |
8E Income Taxes | 29 651.00 | 29 651.00 | | 29 651.00 |
8L Deferred income | 91 136.00 | 91 136.00 | | 91 136.00 |
UX Other trade receivables | 213 564.00 | | | 213 564.00 |
VB VAT | 25 367.00 | | | 25 367.00 |
VH Loans with a maturity of more than one year at origin | 109 046.00 | 102 575.00 | 6 471.00 | 109 046.00 |
VI Group and Associates | 1 093.00 | 1 093.00 | | 1 093.00 |
VJ Loans taken out during the year | 13 250.00 | | | 13 250.00 |
VK Loans repaid during the year | 2 698.00 | | | 2 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 586.00 | | | 5 586.00 |
VS Prepaid expenses | 602.00 | | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 119.00 | 245 119.00 | | 245 119.00 |
VW VAT | 80 718.00 | 80 718.00 | | 80 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 870.00 | 692 399.00 | 6 471.00 | 698 870.00 |
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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 | 10 339.00 | 4 884.00 | | 10 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 120.00 | 7 692.00 | | 8 120.00 |
ST Other accounts | 87 124.00 | 87 533.00 | | 87 124.00 |
XQ Rental, rental and co-ownership charges | 20 635.00 | 13 215.00 | | 20 635.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | | 680.00 | | |
YU External personnel | | 422.00 | | |
YW Business tax | 588.00 | 738.00 | | 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 926.00 | 5 622.00 | | 10 926.00 |
YY Amount of VAT collected | 494 472.00 | | | 494 472.00 |
YZ Total deductible VAT on goods and services | 249 307.00 | | | 249 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 879.00 | 109 543.00 | | 115 879.00 |
