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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
AF Concessions, Patents and Similar Rights | 3 893.00 | 3 297.00 | 596.00 | 3 893.00 |
AP Buildings | 35 011.00 | 4 007.00 | 31 004.00 | 35 011.00 |
AR Technical installations, industrial equipment and tools | 99 832.00 | 84 094.00 | 15 738.00 | 99 832.00 |
AT Other tangible assets | 137 710.00 | 102 150.00 | 35 560.00 | 137 710.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 280 246.00 | 193 548.00 | 86 698.00 | 280 246.00 |
BL Raw materials, supplies | 84 799.00 | | 84 799.00 | 84 799.00 |
BV Advances and down payments on orders | 5 952.00 | | 5 952.00 | 5 952.00 |
BX Customers and related accounts | 63 439.00 | | 63 439.00 | 63 439.00 |
BZ Other receivables | 5 415.00 | | 5 415.00 | 5 415.00 |
CF Cash and cash equivalents | 129 004.00 | | 129 004.00 | 129 004.00 |
CH Prepaid expenses | 2 592.00 | | 2 592.00 | 2 592.00 |
CJ TOTAL (II) | 291 201.00 | | 291 201.00 | 291 201.00 |
CO Grand total (0 to V) | 571 447.00 | 193 548.00 | 377 899.00 | 571 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 207 498.00 | | | 207 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 104.00 | | | 23 104.00 |
DL TOTAL (I) | 239 402.00 | | | 239 402.00 |
DQ Provisions for Expenses | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 499.00 | | | 4 499.00 |
DW Advances and down payments received on current orders | 14 009.00 | | | 14 009.00 |
DX Trade payables and related accounts | 58 710.00 | | | 58 710.00 |
DY Tax and social security liabilities | 56 644.00 | | | 56 644.00 |
EA Other liabilities | 1 135.00 | | | 1 135.00 |
EC TOTAL (IV) | 134 996.00 | | | 134 996.00 |
EE Grand total (I to V) | 377 898.00 | | | 377 898.00 |
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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 | 237 244.00 | | 43 001.00 | 237 244.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 280 245.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 293.00 | | 600.00 | 3 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 151.00 | | 42 402.00 | 230 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 163 356.00 | 30 192.00 | | 163 356.00 |
PE DEPRECIATION Total including other intangible assets | 2 704.00 | 593.00 | | 2 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 652.00 | 29 599.00 | | 160 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 500.00 | | |
6T Receivables | 14 028.00 | | 14 028.00 | 14 028.00 |
7B Total provisions for depreciation | 14 028.00 | | 14 028.00 | 14 028.00 |
7C Grand total | 14 028.00 | 3 500.00 | 14 028.00 | 14 028.00 |
UE of which provisions and reversals: - Operating | | 3 500.00 | 14 028.00 | |
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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 | 58 710.00 | 58 710.00 | | 58 710.00 |
8C Staff and Related Accounts | 15 889.00 | 15 889.00 | | 15 889.00 |
8D Social Security and Other Social Organizations | 16 041.00 | 16 041.00 | | 16 041.00 |
8E Income Taxes | 4 193.00 | 4 193.00 | | 4 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 135.00 | 1 135.00 | | 1 135.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 63 439.00 | 63 439.00 | | 63 439.00 |
VB VAT | 3 386.00 | 3 386.00 | | 3 386.00 |
VH Loans with a maturity of more than one year at origin | 4 499.00 | 4 499.00 | | 4 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 000.00 | 13 000.00 | | 13 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 029.00 | 2 029.00 | | 2 029.00 |
VS Prepaid expenses | 2 592.00 | 2 592.00 | | 2 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 245.00 | 72 245.00 | | 72 245.00 |
VW VAT | 7 520.00 | 7 520.00 | | 7 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 987.00 | 120 987.00 | | 120 987.00 |
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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 | 4 566.00 | | | 4 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 258.00 | | | 1 258.00 |
ST Other accounts | 148 439.00 | | | 148 439.00 |
XQ Rental, rental and co-ownership charges | 17 423.00 | | | 17 423.00 |
YT Subcontracting | 126 049.00 | | | 126 049.00 |
YW Business tax | 970.00 | | | 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 536.00 | | | 5 536.00 |
YY Amount of VAT collected | 188 026.00 | | | 188 026.00 |
YZ Total deductible VAT on goods and services | 85 016.00 | | | 85 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 169.00 | | | 293 169.00 |
