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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 | 189.00 | 189.00 | | 189.00 |
AR Technical installations, industrial equipment and tools | 29 170.00 | 29 152.00 | 18.00 | 29 170.00 |
AT Other tangible assets | 51 693.00 | 36 125.00 | 15 568.00 | 51 693.00 |
BD Other fixed assets | 645.00 | | 645.00 | 645.00 |
BH Other financial assets | 1 754.00 | | 1 754.00 | 1 754.00 |
BJ TOTAL (I) | 83 451.00 | 65 466.00 | 17 985.00 | 83 451.00 |
BL Raw materials, supplies | 28 145.00 | | 28 145.00 | 28 145.00 |
BN Goods in progress | 4 039.00 | | 4 039.00 | 4 039.00 |
BX Customers and related accounts | 59 452.00 | | 59 452.00 | 59 452.00 |
BZ Other receivables | 10 597.00 | | 10 597.00 | 10 597.00 |
CF Cash and cash equivalents | 188 246.00 | | 188 246.00 | 188 246.00 |
CH Prepaid expenses | 10 291.00 | | 10 291.00 | 10 291.00 |
CJ TOTAL (II) | 300 771.00 | | 300 771.00 | 300 771.00 |
CO Grand total (0 to V) | 384 222.00 | 65 466.00 | 318 755.00 | 384 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 102 836.00 | | | 102 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 751.00 | | | 28 751.00 |
DL TOTAL (I) | 147 587.00 | | | 147 587.00 |
DU Loans and Debts from Credit Institutions (3) | 34 788.00 | | | 34 788.00 |
DW Advances and down payments received on current orders | 67 511.00 | | | 67 511.00 |
DX Trade payables and related accounts | 50 787.00 | | | 50 787.00 |
DY Tax and social security liabilities | 18 083.00 | | | 18 083.00 |
EC TOTAL (IV) | 171 168.00 | | | 171 168.00 |
EE Grand total (I to V) | 318 755.00 | | | 318 755.00 |
EG Accrued income and payables due within one year | 153 779.00 | | | 153 779.00 |
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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 | 73 629.00 | | 10 850.00 | 73 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 399.00 | |
I4 DECREASES Grand Total | | 1 028.00 | 83 451.00 | |
IO DECREASES Total including other intangible assets | | | 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 028.00 | 80 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 189.00 | | | 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 050.00 | | 10 841.00 | 71 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 390.00 | | 9.00 | 2 390.00 |
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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 | 63 407.00 | 3 088.00 | 1 028.00 | 63 407.00 |
PE DEPRECIATION Total including other intangible assets | 189.00 | | | 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 218.00 | 3 088.00 | 1 028.00 | 63 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 576.00 | | 1 576.00 | 1 576.00 |
7B Total provisions for depreciation | 1 576.00 | | 1 576.00 | 1 576.00 |
7C Grand total | 1 576.00 | | 1 576.00 | 1 576.00 |
UE of which provisions and reversals: - Operating | | | 1 576.00 | |
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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 | 50 787.00 | 50 787.00 | | 50 787.00 |
8C Staff and Related Accounts | 8 965.00 | 8 965.00 | | 8 965.00 |
8D Social Security and Other Social Organizations | 8 244.00 | 8 244.00 | | 8 244.00 |
UT Other financial assets | 1 754.00 | | 1 754.00 | 1 754.00 |
UX Other trade receivables | 59 452.00 | 59 452.00 | | 59 452.00 |
VB VAT | 7 522.00 | 7 522.00 | | 7 522.00 |
VH Loans with a maturity of more than one year at origin | 34 788.00 | 17 399.00 | 17 390.00 | 34 788.00 |
VJ Loans taken out during the year | 9 085.00 | | | 9 085.00 |
VK Loans repaid during the year | 11 371.00 | | | 11 371.00 |
VM Income taxes | 3 075.00 | 3 075.00 | | 3 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VS Prepaid expenses | 10 291.00 | 10 291.00 | | 10 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 094.00 | 80 340.00 | 1 754.00 | 82 094.00 |
VW VAT | 689.00 | 689.00 | | 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 658.00 | 86 268.00 | 17 390.00 | 103 658.00 |
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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 | 1 195.00 | | | 1 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 955.00 | | | 4 955.00 |
ST Other accounts | 28 506.00 | | | 28 506.00 |
XQ Rental, rental and co-ownership charges | 10 489.00 | | | 10 489.00 |
YW Business tax | 714.00 | | | 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 909.00 | | | 1 909.00 |
YY Amount of VAT collected | 48 019.00 | | | 48 019.00 |
YZ Total deductible VAT on goods and services | 62 107.00 | | | 62 107.00 |
ZE Dividends | 3 000.00 | | | 3 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 951.00 | | | 43 951.00 |
