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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 | 500.00 | 500.00 | | 500.00 |
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 | 47 237.00 | 12 804.00 | 60 041.00 |
AT Other tangible assets | 41 808.00 | 31 637.00 | 10 171.00 | 41 808.00 |
BD Other fixed assets | 4 215.00 | | 4 215.00 | 4 215.00 |
BJ TOTAL (I) | 161 564.00 | 99 374.00 | 62 190.00 | 161 564.00 |
BL Raw materials, supplies | 40 849.00 | | 40 849.00 | 40 849.00 |
BN Goods in progress | 7 356.00 | | 7 356.00 | 7 356.00 |
BV Advances and down payments on orders | 5.00 | | 5.00 | 5.00 |
BX Customers and related accounts | 4 923.00 | 2 692.00 | 2 231.00 | 4 923.00 |
BZ Other receivables | 12 301.00 | | 12 301.00 | 12 301.00 |
CF Cash and cash equivalents | 138 408.00 | | 138 408.00 | 138 408.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 204 822.00 | 2 692.00 | 202 130.00 | 204 822.00 |
CO Grand total (0 to V) | 366 386.00 | 102 066.00 | 264 320.00 | 366 386.00 |
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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 | 122 760.00 | 112 120.00 | | 122 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 562.00 | 10 640.00 | | 16 562.00 |
DJ Investment subsidies | 1 160.00 | 1 740.00 | | 1 160.00 |
DL TOTAL (I) | 156 982.00 | 141 000.00 | | 156 982.00 |
DU Loans and Debts from Credit Institutions (3) | 7 046.00 | 17 513.00 | | 7 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 914.00 | 17 799.00 | | 13 914.00 |
DW Advances and down payments received on current orders | 28 034.00 | 33 335.00 | | 28 034.00 |
DX Trade payables and related accounts | 27 623.00 | 21 384.00 | | 27 623.00 |
DY Tax and social security liabilities | 20 499.00 | 20 330.00 | | 20 499.00 |
EB Prepaid income (2) | 10 222.00 | 1 328.00 | | 10 222.00 |
EC TOTAL (IV) | 107 338.00 | 111 689.00 | | 107 338.00 |
EE Grand total (I to V) | 264 320.00 | 252 689.00 | | 264 320.00 |
EG Accrued income and payables due within one year | 104 975.00 | 104 724.00 | | 104 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 54.00 | | 77.00 |
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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 | 161 192.00 | | 1 672.00 | 161 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 215.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 161 564.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 55 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 101 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 000.00 | | | 56 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 977.00 | | 1 672.00 | 100 977.00 |
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 | 91 865.00 | 8 809.00 | 1 300.00 | 91 865.00 |
PE DEPRECIATION Total including other intangible assets | 21 000.00 | | 500.00 | 21 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 865.00 | 8 809.00 | 800.00 | 70 865.00 |
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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 |
8B Suppliers and Related Accounts | 27 623.00 | 27 623.00 | | 27 623.00 |
8C Staff and Related Accounts | 1 761.00 | 1 761.00 | | 1 761.00 |
8D Social Security and Other Social Organizations | 16 340.00 | 16 340.00 | | 16 340.00 |
8L Deferred income | 10 222.00 | 10 222.00 | | 10 222.00 |
UX Other trade receivables | 1 704.00 | | | 1 704.00 |
UY Staff and related accounts | 1 212.00 | | | 1 212.00 |
VA Doubtful or disputed receivables | 3 220.00 | | | 3 220.00 |
VB VAT | 3 580.00 | | | 3 580.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 6 964.00 | 4 601.00 | 2 364.00 | 6 964.00 |
VI Group and Associates | 13 914.00 | 13 914.00 | | 13 914.00 |
VK Loans repaid during the year | 11 980.00 | | | 11 980.00 |
VM Income taxes | 6 799.00 | | | 6 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 711.00 | | | 711.00 |
VS Prepaid expenses | 980.00 | | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 205.00 | 18 205.00 | | 18 205.00 |
VW VAT | 2 297.00 | 2 297.00 | | 2 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 304.00 | 76 940.00 | 2 364.00 | 79 304.00 |
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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 | 1 733.00 | 2 915.00 | | 1 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 125.00 | 6 268.00 | | 6 125.00 |
ST Other accounts | 39 191.00 | 34 948.00 | | 39 191.00 |
XQ Rental, rental and co-ownership charges | 27 497.00 | 27 911.00 | | 27 497.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YT Subcontracting | 4 325.00 | 33 783.00 | | 4 325.00 |
YW Business tax | 1 351.00 | 2 013.00 | | 1 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 084.00 | 4 928.00 | | 3 084.00 |
YY Amount of VAT collected | 27 479.00 | 37 159.00 | | 27 479.00 |
YZ Total deductible VAT on goods and services | 29 539.00 | 34 983.00 | | 29 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 137.00 | 102 910.00 | | 77 137.00 |
