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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 470.00 | 19 573.00 | 897.00 | 20 470.00 |
AR Technical installations, industrial equipment and tools | 37 165.00 | 35 858.00 | 1 307.00 | 37 165.00 |
AT Other tangible assets | 31 822.00 | 29 718.00 | 2 104.00 | 31 822.00 |
BH Other financial assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 90 094.00 | 85 149.00 | 4 944.00 | 90 094.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 7 962.00 | | 7 962.00 | 7 962.00 |
BZ Other receivables | 6 556.00 | | 6 556.00 | 6 556.00 |
CD Marketable securities | 32 878.00 | | 32 878.00 | 32 878.00 |
CF Cash and cash equivalents | 69 655.00 | | 69 655.00 | 69 655.00 |
CH Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 126 446.00 | | 126 446.00 | 126 446.00 |
CO Grand total (0 to V) | 216 539.00 | 85 149.00 | 131 390.00 | 216 539.00 |
CP Shares due in less than one year | 343.00 | | | 343.00 |
CU Other investments | 294.00 | | 294.00 | 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DG Other reserves | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -10 660.00 | -12 578.00 | | -10 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 949.00 | 1 918.00 | | 7 949.00 |
DL TOTAL (I) | 39 212.00 | 31 263.00 | | 39 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 843.00 | 39 875.00 | | 37 843.00 |
DX Trade payables and related accounts | 12 303.00 | 3 093.00 | | 12 303.00 |
DY Tax and social security liabilities | 17 832.00 | 24 068.00 | | 17 832.00 |
EA Other liabilities | 24 200.00 | 27 493.00 | | 24 200.00 |
EC TOTAL (IV) | 92 178.00 | 94 528.00 | | 92 178.00 |
EE Grand total (I to V) | 131 390.00 | 125 791.00 | | 131 390.00 |
EG Accrued income and payables due within one year | 92 178.00 | 94 528.00 | | 92 178.00 |
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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 | 119 475.00 | | 1 989.00 | 119 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 637.00 | |
I4 DECREASES Grand Total | | 31 371.00 | 90 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 371.00 | 89 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 475.00 | | 1 353.00 | 119 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 636.00 | |
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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 | 114 105.00 | 2 415.00 | 31 371.00 | 114 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 105.00 | 2 415.00 | 31 371.00 | 114 105.00 |
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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 | 12 303.00 | 12 303.00 | | 12 303.00 |
8C Staff and Related Accounts | 5 911.00 | 5 911.00 | | 5 911.00 |
8D Social Security and Other Social Organizations | 11 183.00 | 11 183.00 | | 11 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 200.00 | 24 200.00 | | 24 200.00 |
UT Other financial assets | 343.00 | 343.00 | | 343.00 |
UX Other trade receivables | 7 962.00 | | | 7 962.00 |
UZ Social Security, other social security organizations | 11.00 | | | 11.00 |
VB VAT | 214.00 | | | 214.00 |
VI Group and Associates | 37 843.00 | 37 843.00 | | 37 843.00 |
VM Income taxes | 4 364.00 | | | 4 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 968.00 | | | 1 968.00 |
VS Prepaid expenses | 1 244.00 | | | 1 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 105.00 | 16 105.00 | | 16 105.00 |
VW VAT | 739.00 | 739.00 | | 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 178.00 | 92 178.00 | | 92 178.00 |
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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 | 539.00 | 902.00 | | 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 249.00 | 5 603.00 | | 6 249.00 |
ST Other accounts | 25 887.00 | 22 106.00 | | 25 887.00 |
XQ Rental, rental and co-ownership charges | 726.00 | 615.00 | | 726.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 1 784.00 | 250.00 | | 1 784.00 |
YW Business tax | 1 326.00 | 1 542.00 | | 1 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 865.00 | 2 444.00 | | 1 865.00 |
YY Amount of VAT collected | 19 514.00 | 18 420.00 | | 19 514.00 |
YZ Total deductible VAT on goods and services | 11 837.00 | 13 832.00 | | 11 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 646.00 | 28 574.00 | | 34 646.00 |
