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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 38 641.00 | 38 641.00 | | 38 641.00 |
BD Other fixed assets | 1 152.00 | | 1 152.00 | 1 152.00 |
BH Other financial assets | 567.00 | | 567.00 | 567.00 |
BJ TOTAL (I) | 110 678.00 | 38 641.00 | 72 036.00 | 110 678.00 |
BT Goods | 586 776.00 | 59 900.00 | 526 876.00 | 586 776.00 |
BV Advances and down payments on orders | 1 329.00 | | 1 329.00 | 1 329.00 |
BX Customers and related accounts | 59 447.00 | 7 175.00 | 52 272.00 | 59 447.00 |
BZ Other receivables | 13 218.00 | | 13 218.00 | 13 218.00 |
CD Marketable securities | 300 251.00 | | 300 251.00 | 300 251.00 |
CF Cash and cash equivalents | 614 739.00 | | 614 739.00 | 614 739.00 |
CJ TOTAL (II) | 1 575 760.00 | 67 075.00 | 1 508 685.00 | 1 575 760.00 |
CO Grand total (0 to V) | 1 686 438.00 | 105 716.00 | 1 580 721.00 | 1 686 438.00 |
CU Other investments | 70 317.00 | | 70 317.00 | 70 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 1 332 234.00 | | | 1 332 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 437.00 | | | 56 437.00 |
DL TOTAL (I) | 1 542 671.00 | | | 1 542 671.00 |
DX Trade payables and related accounts | 19 823.00 | | | 19 823.00 |
DY Tax and social security liabilities | 18 228.00 | | | 18 228.00 |
EC TOTAL (IV) | 38 051.00 | | | 38 051.00 |
EE Grand total (I to V) | 1 580 721.00 | | | 1 580 721.00 |
EG Accrued income and payables due within one year | 38 051.00 | | | 38 051.00 |
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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 | 350 167.00 | | 464.00 | 350 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 036.00 | |
I4 DECREASES Grand Total | | 239 952.00 | 110 678.00 | |
IO DECREASES Total including other intangible assets | | 33 388.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 206 564.00 | 38 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 388.00 | | | 33 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 756.00 | | 450.00 | 244 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 023.00 | | 14.00 | 72 023.00 |
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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 | 242 157.00 | 1 197.00 | 204 713.00 | 242 157.00 |
PE DEPRECIATION Total including other intangible assets | 2 898.00 | | 2 898.00 | 2 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 259.00 | 1 197.00 | 201 814.00 | 239 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 331.00 | | 2 331.00 | 2 331.00 |
6N Inventories and work in progress | 122 400.00 | 59 900.00 | 122 400.00 | 122 400.00 |
6T Receivables | 4 402.00 | 7 175.00 | 4 402.00 | 4 402.00 |
7B Total provisions for depreciation | 126 802.00 | 67 075.00 | 126 802.00 | 126 802.00 |
7C Grand total | 129 133.00 | 67 075.00 | 129 133.00 | 129 133.00 |
UE of which provisions and reversals: - Operating | | 67 075.00 | 129 133.00 | |
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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 | 19 823.00 | 19 823.00 | | 19 823.00 |
8D Social Security and Other Social Organizations | 351.00 | 351.00 | | 351.00 |
UT Other financial assets | 567.00 | | 567.00 | 567.00 |
UX Other trade receivables | 42 847.00 | 42 847.00 | | 42 847.00 |
VA Doubtful or disputed receivables | 16 600.00 | 16 600.00 | | 16 600.00 |
VB VAT | 905.00 | 905.00 | | 905.00 |
VM Income taxes | 12 313.00 | 12 313.00 | | 12 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 439.00 | 1 439.00 | | 1 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 329.00 | 1 329.00 | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 561.00 | 73 994.00 | 567.00 | 74 561.00 |
VW VAT | 16 438.00 | 16 438.00 | | 16 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 051.00 | 38 051.00 | | 38 051.00 |
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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 | 1 303.00 | | | 1 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 285.00 | | | 7 285.00 |
ST Other accounts | 56 256.00 | | | 56 256.00 |
XQ Rental, rental and co-ownership charges | 12 279.00 | | | 12 279.00 |
YT Subcontracting | 19 761.00 | | | 19 761.00 |
YU External personnel | 1 748.00 | | | 1 748.00 |
YW Business tax | 1 062.00 | | | 1 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 365.00 | | | 2 365.00 |
YY Amount of VAT collected | 192 146.00 | | | 192 146.00 |
YZ Total deductible VAT on goods and services | 125 082.00 | | | 125 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 329.00 | | | 97 329.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
