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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
AH Goodwill | 650.00 | | 650.00 | 650.00 |
AR Technical installations, industrial equipment and tools | 514 909.00 | 420 152.00 | 94 757.00 | 514 909.00 |
AT Other tangible assets | 249 236.00 | 223 228.00 | 26 007.00 | 249 236.00 |
BH Other financial assets | 15 053.00 | | 15 053.00 | 15 053.00 |
BJ TOTAL (I) | 780 888.00 | 644 420.00 | 136 468.00 | 780 888.00 |
BL Raw materials, supplies | 45 422.00 | | 45 422.00 | 45 422.00 |
BN Goods in progress | 44 957.00 | | 44 957.00 | 44 957.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 6 645.00 | | 6 645.00 | 6 645.00 |
BZ Other receivables | 1 602.00 | | 1 602.00 | 1 602.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 362 097.00 | | 362 097.00 | 362 097.00 |
CH Prepaid expenses | 9 564.00 | | 9 564.00 | 9 564.00 |
CJ TOTAL (II) | 550 638.00 | | 550 638.00 | 550 638.00 |
CO Grand total (0 to V) | 1 331 525.00 | 644 420.00 | 687 106.00 | 1 331 525.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 205.00 | | | 73 205.00 |
DL TOTAL (I) | 82 005.00 | | | 82 005.00 |
DU Loans and Debts from Credit Institutions (3) | 83 129.00 | | | 83 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 065.00 | | | 358 065.00 |
DX Trade payables and related accounts | 56 217.00 | | | 56 217.00 |
DY Tax and social security liabilities | 105 489.00 | | | 105 489.00 |
DZ Fixed asset liabilities and related accounts | 2 199.00 | | | 2 199.00 |
EC TOTAL (IV) | 605 100.00 | | | 605 100.00 |
EE Grand total (I to V) | 687 106.00 | | | 687 106.00 |
EG Accrued income and payables due within one year | 557 079.00 | | | 557 079.00 |
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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 | 742 914.00 | | 49 910.00 | 742 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 053.00 | |
I4 DECREASES Grand Total | | 11 936.00 | 780 888.00 | |
IO DECREASES Total including other intangible assets | | | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 936.00 | 764 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690.00 | | | 1 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 224.00 | | 49 857.00 | 726 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 53.00 | 15 000.00 |
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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 | 600 294.00 | 56 062.00 | 11 936.00 | 600 294.00 |
PE DEPRECIATION Total including other intangible assets | 1 040.00 | | | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 254.00 | 56 062.00 | 11 936.00 | 599 254.00 |
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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 | 56 217.00 | 56 217.00 | | 56 217.00 |
8C Staff and Related Accounts | 16 237.00 | 16 237.00 | | 16 237.00 |
8D Social Security and Other Social Organizations | 53 982.00 | 53 982.00 | | 53 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 199.00 | 2 199.00 | | 2 199.00 |
UT Other financial assets | 15 053.00 | | 15 053.00 | 15 053.00 |
UX Other trade receivables | 6 645.00 | 6 645.00 | | 6 645.00 |
VB VAT | 1 602.00 | 1 602.00 | | 1 602.00 |
VH Loans with a maturity of more than one year at origin | 83 129.00 | 35 108.00 | 47 382.00 | 83 129.00 |
VI Group and Associates | 358 065.00 | 358 065.00 | | 358 065.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 34 068.00 | | | 34 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 238.00 | 3 238.00 | | 3 238.00 |
VS Prepaid expenses | 9 564.00 | 9 564.00 | | 9 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 865.00 | 17 812.00 | 15 053.00 | 32 865.00 |
VW VAT | 32 032.00 | 32 032.00 | | 32 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 100.00 | 557 079.00 | 47 382.00 | 605 100.00 |
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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 | 13 046.00 | | | 13 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 442.00 | | | 6 442.00 |
ST Other accounts | 109 300.00 | | | 109 300.00 |
XQ Rental, rental and co-ownership charges | 9 182.00 | | | 9 182.00 |
YT Subcontracting | 27 680.00 | | | 27 680.00 |
YW Business tax | 2 261.00 | | | 2 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 307.00 | | | 15 307.00 |
YY Amount of VAT collected | 191 440.00 | | | 191 440.00 |
YZ Total deductible VAT on goods and services | 95 672.00 | | | 95 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 603.00 | | | 152 603.00 |
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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 |
