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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 | 4 680.00 | 4 680.00 | | 4 680.00 |
AR Technical installations, industrial equipment and tools | 26 092.00 | 24 002.00 | 2 090.00 | 26 092.00 |
AT Other tangible assets | 90 618.00 | 88 491.00 | 2 127.00 | 90 618.00 |
BJ TOTAL (I) | 121 390.00 | 117 173.00 | 4 217.00 | 121 390.00 |
BL Raw materials, supplies | 64 722.00 | | 64 722.00 | 64 722.00 |
BT Goods | 16 207.00 | | 16 207.00 | 16 207.00 |
BX Customers and related accounts | 40 818.00 | 596.00 | 40 223.00 | 40 818.00 |
BZ Other receivables | 12 158.00 | | 12 158.00 | 12 158.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CH Prepaid expenses | 16 246.00 | | 16 246.00 | 16 246.00 |
CJ TOTAL (II) | 150 176.00 | 596.00 | 149 581.00 | 150 176.00 |
CO Grand total (0 to V) | 271 566.00 | 117 769.00 | 153 797.00 | 271 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 93 271.00 | 89 439.00 | | 93 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 295.00 | 3 832.00 | | -11 295.00 |
DL TOTAL (I) | 90 226.00 | 101 521.00 | | 90 226.00 |
DU Loans and Debts from Credit Institutions (3) | 18 965.00 | 10 073.00 | | 18 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DW Advances and down payments received on current orders | 17 629.00 | 21 404.00 | | 17 629.00 |
DX Trade payables and related accounts | 6 860.00 | 7 894.00 | | 6 860.00 |
DY Tax and social security liabilities | 20 096.00 | 19 683.00 | | 20 096.00 |
EC TOTAL (IV) | 63 571.00 | 59 054.00 | | 63 571.00 |
EE Grand total (I to V) | 153 797.00 | 160 575.00 | | 153 797.00 |
EG Accrued income and payables due within one year | 63 571.00 | 59 054.00 | | 63 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 965.00 | 10 073.00 | | 18 965.00 |
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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 | 121 390.00 | | | 121 390.00 |
I4 DECREASES Grand Total | | | 121 390.00 | |
IO DECREASES Total including other intangible assets | | | 4 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 680.00 | | | 4 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 710.00 | | | 116 710.00 |
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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 | 111 533.00 | 5 640.00 | | 111 533.00 |
PE DEPRECIATION Total including other intangible assets | 4 680.00 | | | 4 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 853.00 | 5 640.00 | | 106 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 596.00 | | | 596.00 |
7B Total provisions for depreciation | 596.00 | | | 596.00 |
7C Grand total | 596.00 | | | 596.00 |
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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 | 6 860.00 | 6 860.00 | | 6 860.00 |
8C Staff and Related Accounts | 1 329.00 | 1 329.00 | | 1 329.00 |
8D Social Security and Other Social Organizations | 3 362.00 | 3 362.00 | | 3 362.00 |
UX Other trade receivables | 40 106.00 | | | 40 106.00 |
UY Staff and related accounts | 2 579.00 | | | 2 579.00 |
VA Doubtful or disputed receivables | 712.00 | | | 712.00 |
VB VAT | 5 372.00 | | | 5 372.00 |
VG Loans with a maturity of up to one year at origin | 18 965.00 | 18 965.00 | | 18 965.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VM Income taxes | 4 207.00 | | | 4 207.00 |
VS Prepaid expenses | 16 246.00 | | | 16 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 223.00 | 69 223.00 | | 69 223.00 |
VW VAT | 15 406.00 | 15 406.00 | | 15 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 942.00 | 45 942.00 | | 45 942.00 |
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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 | 2 840.00 | 2 172.00 | | 2 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 860.00 | 5 544.00 | | 4 860.00 |
ST Other accounts | 77 778.00 | 72 593.00 | | 77 778.00 |
XQ Rental, rental and co-ownership charges | 34 841.00 | 32 117.00 | | 34 841.00 |
YT Subcontracting | 7 712.00 | 4 959.00 | | 7 712.00 |
YW Business tax | 1 332.00 | 1 342.00 | | 1 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 172.00 | 3 514.00 | | 4 172.00 |
YY Amount of VAT collected | 59 284.00 | 61 398.00 | | 59 284.00 |
YZ Total deductible VAT on goods and services | 31 073.00 | 33 286.00 | | 31 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 191.00 | 115 212.00 | | 125 191.00 |
