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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 | 1 801.00 | 1 330.00 | 471.00 | 1 801.00 |
AP Buildings | 36 211.00 | 9 508.00 | 26 703.00 | 36 211.00 |
AR Technical installations, industrial equipment and tools | 126 549.00 | 95 464.00 | 31 085.00 | 126 549.00 |
AT Other tangible assets | 166 168.00 | 118 153.00 | 48 015.00 | 166 168.00 |
BH Other financial assets | 12 359.00 | | 12 359.00 | 12 359.00 |
BJ TOTAL (I) | 346 088.00 | 224 455.00 | 121 633.00 | 346 088.00 |
BL Raw materials, supplies | 80 640.00 | | 80 640.00 | 80 640.00 |
BV Advances and down payments on orders | 12 838.00 | | 12 838.00 | 12 838.00 |
BX Customers and related accounts | 45 840.00 | 2 400.00 | 43 440.00 | 45 840.00 |
BZ Other receivables | 6 635.00 | | 6 635.00 | 6 635.00 |
CF Cash and cash equivalents | 177 959.00 | | 177 959.00 | 177 959.00 |
CJ TOTAL (II) | 323 912.00 | 2 400.00 | 321 512.00 | 323 912.00 |
CO Grand total (0 to V) | 670 000.00 | 226 855.00 | 443 145.00 | 670 000.00 |
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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 | 230 602.00 | | | 230 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 857.00 | | | 53 857.00 |
DL TOTAL (I) | 293 259.00 | | | 293 259.00 |
DQ Provisions for Expenses | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DW Advances and down payments received on current orders | 2 711.00 | | | 2 711.00 |
DX Trade payables and related accounts | 69 941.00 | | | 69 941.00 |
DY Tax and social security liabilities | 72 682.00 | | | 72 682.00 |
EA Other liabilities | 1 052.00 | | | 1 052.00 |
EC TOTAL (IV) | 146 386.00 | | | 146 386.00 |
EE Grand total (I to V) | 443 145.00 | | | 443 145.00 |
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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 | 280 246.00 | | 67 933.00 | 280 246.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 359.00 | |
I4 DECREASES Grand Total | | 2 092.00 | 346 087.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | 2 092.00 | 1 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 893.00 | | | 3 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 553.00 | | 56 374.00 | 272 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 11 559.00 | 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 | 193 548.00 | 32 874.00 | 1 967.00 | 193 548.00 |
PE DEPRECIATION Total including other intangible assets | 3 297.00 | | 1 967.00 | 3 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 251.00 | 32 874.00 | | 190 251.00 |
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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 | | | 3 500.00 |
6T Receivables | | 2 400.00 | | |
7B Total provisions for depreciation | | 2 400.00 | | |
7C Grand total | 3 500.00 | 2 400.00 | | 3 500.00 |
UE of which provisions and reversals: - Operating | | 2 400.00 | | |
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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 | 69 941.00 | 69 941.00 | | 69 941.00 |
8C Staff and Related Accounts | 27 777.00 | 27 777.00 | | 27 777.00 |
8D Social Security and Other Social Organizations | 14 692.00 | 14 692.00 | | 14 692.00 |
8E Income Taxes | 10 561.00 | 10 561.00 | | 10 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 052.00 | 1 052.00 | | 1 052.00 |
UT Other financial assets | 12 359.00 | 12 359.00 | | 12 359.00 |
UX Other trade receivables | 44 300.00 | 44 300.00 | | 44 300.00 |
VA Doubtful or disputed receivables | 1 540.00 | 1 540.00 | | 1 540.00 |
VB VAT | 6 635.00 | 6 635.00 | | 6 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 080.00 | 13 080.00 | | 13 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 834.00 | 64 834.00 | | 64 834.00 |
VW VAT | 6 572.00 | 6 572.00 | | 6 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 675.00 | 143 675.00 | | 143 675.00 |
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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 | 3 433.00 | | | 3 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89.00 | | | 89.00 |
ST Other accounts | 136 010.00 | | | 136 010.00 |
XQ Rental, rental and co-ownership charges | 17 661.00 | | | 17 661.00 |
YT Subcontracting | 89 211.00 | | | 89 211.00 |
YW Business tax | 1 167.00 | | | 1 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 600.00 | | | 4 600.00 |
YY Amount of VAT collected | 188 615.00 | | | 188 615.00 |
YZ Total deductible VAT on goods and services | 75 291.00 | | | 75 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 971.00 | | | 242 971.00 |
