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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 | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 53 143.00 | 46 921.00 | 6 222.00 | 53 143.00 |
AT Other tangible assets | 116 644.00 | 97 573.00 | 19 071.00 | 116 644.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 176 777.00 | 145 484.00 | 31 293.00 | 176 777.00 |
BR Intermediate and finished products | 55 572.00 | | 55 572.00 | 55 572.00 |
BT Goods | 128 750.00 | | 128 750.00 | 128 750.00 |
BX Customers and related accounts | 130 001.00 | | 130 001.00 | 130 001.00 |
BZ Other receivables | 149 746.00 | | 149 746.00 | 149 746.00 |
CF Cash and cash equivalents | 325 559.00 | | 325 559.00 | 325 559.00 |
CH Prepaid expenses | 4 085.00 | | 4 085.00 | 4 085.00 |
CJ TOTAL (II) | 793 712.00 | | 793 712.00 | 793 712.00 |
CO Grand total (0 to V) | 970 489.00 | 145 484.00 | 825 005.00 | 970 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | 28 800.00 | | 28 800.00 |
DB Share, merger, contribution premiums, etc. | 39 374.00 | 39 374.00 | | 39 374.00 |
DD Legal reserve (1) | 2 880.00 | 2 880.00 | | 2 880.00 |
DG Other reserves | 219 006.00 | 218 548.00 | | 219 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 214.00 | 275 786.00 | | 209 214.00 |
DL TOTAL (I) | 499 274.00 | 565 388.00 | | 499 274.00 |
DW Advances and down payments received on current orders | 794.00 | 794.00 | | 794.00 |
DX Trade payables and related accounts | 91 352.00 | 102 292.00 | | 91 352.00 |
DY Tax and social security liabilities | 233 585.00 | 229 379.00 | | 233 585.00 |
EA Other liabilities | | 1 622.00 | | |
EC TOTAL (IV) | 325 731.00 | 334 087.00 | | 325 731.00 |
EE Grand total (I to V) | 825 005.00 | 899 475.00 | | 825 005.00 |
EG Accrued income and payables due within one year | | 333 293.00 | | |
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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 | 190 764.00 | | | 190 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 176 777.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 774.00 | | | 163 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | | 26 000.00 |
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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 | 134 952.00 | 10 532.00 | | 134 952.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 962.00 | 10 532.00 | | 133 962.00 |
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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 | 91 352.00 | 91 352.00 | | 91 352.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 130 001.00 | | | 130 001.00 |
VP Miscellaneous | 149 746.00 | | | 149 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 585.00 | 233 585.00 | | 233 585.00 |
VS Prepaid expenses | 4 085.00 | | | 4 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 832.00 | 283 832.00 | 6 000.00 | 289 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 937.00 | 324 937.00 | | 324 937.00 |
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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 | 5 742.00 | | | 5 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 921.00 | | | 5 921.00 |
ST Other accounts | 167 581.00 | | | 167 581.00 |
XQ Rental, rental and co-ownership charges | 36 055.00 | | | 36 055.00 |
YT Subcontracting | 62 590.00 | | | 62 590.00 |
YW Business tax | 3 522.00 | | | 3 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 264.00 | | | 9 264.00 |
YY Amount of VAT collected | 376 987.00 | | | 376 987.00 |
YZ Total deductible VAT on goods and services | 242 263.00 | | | 242 263.00 |
ZE Dividends | 275 328.00 | | | 275 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 149.00 | | | 272 149.00 |
