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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 | 660.00 | 660.00 | | 660.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 28 591.00 | 28 591.00 | | 28 591.00 |
AT Other tangible assets | 67 200.00 | 36 135.00 | 31 065.00 | 67 200.00 |
BJ TOTAL (I) | 96 452.00 | 65 386.00 | 31 066.00 | 96 452.00 |
BL Raw materials, supplies | 267 615.00 | | 267 615.00 | 267 615.00 |
BN Goods in progress | 6 333.00 | | 6 333.00 | 6 333.00 |
BV Advances and down payments on orders | 62.00 | | 62.00 | 62.00 |
BX Customers and related accounts | 109 271.00 | 20 144.00 | 89 127.00 | 109 271.00 |
BZ Other receivables | 174 219.00 | | 174 219.00 | 174 219.00 |
CF Cash and cash equivalents | 234 578.00 | | 234 578.00 | 234 578.00 |
CH Prepaid expenses | 7 566.00 | | 7 566.00 | 7 566.00 |
CJ TOTAL (II) | 799 644.00 | 20 144.00 | 779 500.00 | 799 644.00 |
CO Grand total (0 to V) | 896 097.00 | 85 531.00 | 810 566.00 | 896 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 433 179.00 | 258 727.00 | | 433 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 638.00 | 174 451.00 | | 50 638.00 |
DL TOTAL (I) | 538 817.00 | 488 179.00 | | 538 817.00 |
DP Provisions for Risks | 31 396.00 | 31 396.00 | | 31 396.00 |
DR TOTAL (IV) | 31 396.00 | 31 396.00 | | 31 396.00 |
DU Loans and Debts from Credit Institutions (3) | 90 765.00 | 107 644.00 | | 90 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 456.00 | 56 706.00 | | 2 456.00 |
DX Trade payables and related accounts | 51 549.00 | 39 521.00 | | 51 549.00 |
DY Tax and social security liabilities | 71 833.00 | 160 820.00 | | 71 833.00 |
EA Other liabilities | | 6 562.00 | | |
EB Prepaid income (2) | 23 750.00 | 11 773.00 | | 23 750.00 |
EC TOTAL (IV) | 240 353.00 | 383 025.00 | | 240 353.00 |
EE Grand total (I to V) | 810 566.00 | 902 600.00 | | 810 566.00 |
EG Accrued income and payables due within one year | 169 795.00 | 383 025.00 | | 169 795.00 |
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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 | 89 103.00 | | 7 402.00 | 89 103.00 |
I4 DECREASES Grand Total | | 53.00 | 96 452.00 | |
IO DECREASES Total including other intangible assets | | | 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53.00 | 95 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 661.00 | | | 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 442.00 | | 7 402.00 | 88 442.00 |
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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 | 54 086.00 | 11 354.00 | 53.00 | 54 086.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 426.00 | 11 354.00 | 53.00 | 53 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 396.00 | | | 31 396.00 |
6T Receivables | 23 530.00 | | 3 386.00 | 23 530.00 |
7B Total provisions for depreciation | 23 530.00 | | 3 386.00 | 23 530.00 |
7C Grand total | 54 926.00 | | 3 386.00 | 54 926.00 |
UE of which provisions and reversals: - Operating | | | 3 386.00 | |
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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 | 51 549.00 | 51 549.00 | | 51 549.00 |
8C Staff and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 22 926.00 | 22 926.00 | | 22 926.00 |
8L Deferred income | 23 750.00 | 23 750.00 | | 23 750.00 |
UX Other trade receivables | 85 098.00 | 85 098.00 | | 85 098.00 |
UY Staff and related accounts | 443.00 | 443.00 | | 443.00 |
VA Doubtful or disputed receivables | 24 173.00 | 24 173.00 | | 24 173.00 |
VB VAT | 3 319.00 | 3 319.00 | | 3 319.00 |
VC Group and associates | 138 000.00 | 138 000.00 | | 138 000.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 90 389.00 | 19 831.00 | 70 558.00 | 90 389.00 |
VI Group and Associates | 2 456.00 | 2 456.00 | | 2 456.00 |
VK Loans repaid during the year | 9 861.00 | | | 9 861.00 |
VM Income taxes | 31 641.00 | 31 641.00 | | 31 641.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 760.00 | 1 760.00 | | 1 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 7 566.00 | 7 566.00 | | 7 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 057.00 | 291 057.00 | | 291 057.00 |
VW VAT | 43 648.00 | 43 648.00 | | 43 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 353.00 | 169 795.00 | 70 558.00 | 240 353.00 |
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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 | 20 076.00 | 8 682.00 | | 20 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 444.00 | 13 210.00 | | 12 444.00 |
ST Other accounts | 205 381.00 | 190 407.00 | | 205 381.00 |
XQ Rental, rental and co-ownership charges | 64 318.00 | 62 396.00 | | 64 318.00 |
YQ Equipment leasing commitment | 3 186.00 | | | 3 186.00 |
YT Subcontracting | 15 791.00 | 13 952.00 | | 15 791.00 |
YW Business tax | 7 288.00 | 7 410.00 | | 7 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 364.00 | 16 092.00 | | 27 364.00 |
YY Amount of VAT collected | 313 684.00 | 404 353.00 | | 313 684.00 |
YZ Total deductible VAT on goods and services | 200 305.00 | 181 208.00 | | 200 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 935.00 | 279 965.00 | | 297 935.00 |
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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 | 12.00 | | | 12.00 |
