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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 | 1 052.00 | 1 052.00 | | 1 052.00 |
AR Technical installations, industrial equipment and tools | 29 652.00 | 29 356.00 | 296.00 | 29 652.00 |
AT Other tangible assets | 4 545.00 | 4 545.00 | | 4 545.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 38 249.00 | 34 952.00 | 3 296.00 | 38 249.00 |
BL Raw materials, supplies | 12 305.00 | | 12 305.00 | 12 305.00 |
BN Goods in progress | | | | |
BT Goods | 16 122.00 | 7 622.00 | 8 500.00 | 16 122.00 |
BX Customers and related accounts | 30 902.00 | | 30 902.00 | 30 902.00 |
BZ Other receivables | 8 428.00 | | 8 428.00 | 8 428.00 |
CF Cash and cash equivalents | 49 287.00 | | 49 287.00 | 49 287.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 117 044.00 | 7 622.00 | 109 421.00 | 117 044.00 |
CO Grand total (0 to V) | 155 292.00 | 42 575.00 | 112 717.00 | 155 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 90 346.00 | 90 346.00 | | 90 346.00 |
DH Retained earnings | -76 477.00 | -77 218.00 | | -76 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 047.00 | 741.00 | | 30 047.00 |
DL TOTAL (I) | 52 301.00 | 22 254.00 | | 52 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099.00 | 2 017.00 | | 1 099.00 |
DW Advances and down payments received on current orders | 19 865.00 | 16 699.00 | | 19 865.00 |
DX Trade payables and related accounts | 25 633.00 | 14 282.00 | | 25 633.00 |
DY Tax and social security liabilities | 12 963.00 | 13 454.00 | | 12 963.00 |
EA Other liabilities | 857.00 | 1 224.00 | | 857.00 |
EC TOTAL (IV) | 60 417.00 | 47 676.00 | | 60 417.00 |
EE Grand total (I to V) | 112 717.00 | 69 929.00 | | 112 717.00 |
EG Accrued income and payables due within one year | 40 552.00 | 30 977.00 | | 40 552.00 |
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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 | 37 699.00 | | 1 100.00 | 37 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 550.00 | 38 249.00 | |
IO DECREASES Total including other intangible assets | | | 1 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 34 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 052.00 | | | 1 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 647.00 | | 1 100.00 | 33 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 34 699.00 | 254.00 | | 34 699.00 |
PE DEPRECIATION Total including other intangible assets | 1 052.00 | | | 1 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 647.00 | 254.00 | | 33 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 622.00 | | | 7 622.00 |
7B Total provisions for depreciation | 7 622.00 | | | 7 622.00 |
7C Grand total | 7 622.00 | | | 7 622.00 |
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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 | 25 633.00 | 25 633.00 | | 25 633.00 |
8D Social Security and Other Social Organizations | 11 802.00 | 11 802.00 | | 11 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 857.00 | 857.00 | | 857.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 30 902.00 | | | 30 902.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VB VAT | 4 632.00 | | | 4 632.00 |
VI Group and Associates | 1 099.00 | 1 099.00 | | 1 099.00 |
VM Income taxes | 2 459.00 | | | 2 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 330.00 | 39 330.00 | 3 000.00 | 42 330.00 |
VW VAT | 646.00 | 646.00 | | 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 552.00 | 40 552.00 | | 40 552.00 |
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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 | 246.00 | 615.00 | | 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 604.00 | 10 307.00 | | 9 604.00 |
ST Other accounts | 69 564.00 | 76 325.00 | | 69 564.00 |
XQ Rental, rental and co-ownership charges | 24 579.00 | 27 092.00 | | 24 579.00 |
YT Subcontracting | 35 019.00 | 11 670.00 | | 35 019.00 |
YW Business tax | 2 707.00 | 2 774.00 | | 2 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 953.00 | 3 389.00 | | 2 953.00 |
YY Amount of VAT collected | 39 370.00 | 59 686.00 | | 39 370.00 |
YZ Total deductible VAT on goods and services | 37 337.00 | 35 104.00 | | 37 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 766.00 | 125 394.00 | | 138 766.00 |
