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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 4 030.00 | 3 354.00 | 675.00 | 4 030.00 |
AR Technical installations, industrial equipment and tools | 45 691.00 | 42 195.00 | 3 495.00 | 45 691.00 |
AT Other tangible assets | 67 834.00 | 45 758.00 | 22 075.00 | 67 834.00 |
BJ TOTAL (I) | 128 706.00 | 92 458.00 | 36 247.00 | 128 706.00 |
BL Raw materials, supplies | 34 637.00 | | 34 637.00 | 34 637.00 |
BN Goods in progress | 22 387.00 | | 22 387.00 | 22 387.00 |
BV Advances and down payments on orders | 3 252.00 | | 3 252.00 | 3 252.00 |
BX Customers and related accounts | 13 524.00 | | 13 524.00 | 13 524.00 |
BZ Other receivables | 17 116.00 | | 17 116.00 | 17 116.00 |
CF Cash and cash equivalents | 46 251.00 | | 46 251.00 | 46 251.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 137 388.00 | | 137 388.00 | 137 388.00 |
CO Grand total (0 to V) | 266 094.00 | 92 458.00 | 173 635.00 | 266 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 67 714.00 | 106 959.00 | | 67 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 650.00 | -39 245.00 | | -79 650.00 |
DL TOTAL (I) | 21 064.00 | 100 713.00 | | 21 064.00 |
DU Loans and Debts from Credit Institutions (3) | 22 642.00 | 36 226.00 | | 22 642.00 |
DW Advances and down payments received on current orders | 9 229.00 | 11 666.00 | | 9 229.00 |
DX Trade payables and related accounts | 40 754.00 | 59 287.00 | | 40 754.00 |
DY Tax and social security liabilities | 51 827.00 | 65 412.00 | | 51 827.00 |
EA Other liabilities | 28 117.00 | 261.00 | | 28 117.00 |
EC TOTAL (IV) | 152 571.00 | 172 854.00 | | 152 571.00 |
EE Grand total (I to V) | 173 635.00 | 273 567.00 | | 173 635.00 |
EG Accrued income and payables due within one year | 130 744.00 | 138 545.00 | | 130 744.00 |
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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 | 128 706.00 | | | 128 706.00 |
I4 DECREASES Grand Total | | | 128 706.00 | |
IO DECREASES Total including other intangible assets | | | 11 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 150.00 | | | 11 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 556.00 | | | 117 556.00 |
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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 | 77 076.00 | 15 382.00 | | 77 076.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 926.00 | 15 382.00 | | 75 926.00 |
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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 | 40 754.00 | 40 754.00 | | 40 754.00 |
8D Social Security and Other Social Organizations | 50 877.00 | 50 877.00 | | 50 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
UX Other trade receivables | 13 524.00 | | | 13 524.00 |
VB VAT | 1 835.00 | | | 1 835.00 |
VC Group and associates | 15 162.00 | | | 15 162.00 |
VH Loans with a maturity of more than one year at origin | 22 642.00 | 10 045.00 | 12 597.00 | 22 642.00 |
VI Group and Associates | 27 856.00 | 27 856.00 | | 27 856.00 |
VK Loans repaid during the year | 13 584.00 | | | 13 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | | | 118.00 |
VS Prepaid expenses | 219.00 | | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 859.00 | 30 859.00 | | 30 859.00 |
VW VAT | 950.00 | 950.00 | | 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 341.00 | 130 744.00 | 12 597.00 | 143 341.00 |
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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 | 5 462.00 | 6 267.00 | | 5 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 812.00 | 1 134.00 | | 812.00 |
ST Other accounts | 23 693.00 | 42 671.00 | | 23 693.00 |
XQ Rental, rental and co-ownership charges | 13 520.00 | 13 656.00 | | 13 520.00 |
YT Subcontracting | 705.00 | 1 320.00 | | 705.00 |
YU External personnel | 95 606.00 | 104 856.00 | | 95 606.00 |
YW Business tax | 1 642.00 | 1 627.00 | | 1 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 104.00 | 7 894.00 | | 7 104.00 |
YY Amount of VAT collected | 62 089.00 | 74 943.00 | | 62 089.00 |
YZ Total deductible VAT on goods and services | 79 662.00 | 114 183.00 | | 79 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 337.00 | 163 639.00 | | 134 337.00 |
