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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 | 3 510.00 | 3 510.00 | | 3 510.00 |
AT Other tangible assets | 3 064.00 | 3 064.00 | | 3 064.00 |
BH Other financial assets | 6 121.00 | | 6 121.00 | 6 121.00 |
BJ TOTAL (I) | 12 695.00 | 6 574.00 | 6 121.00 | 12 695.00 |
BL Raw materials, supplies | | 4 600.00 | -4 600.00 | |
BT Goods | 89 000.00 | | 89 000.00 | 89 000.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 698.00 | | 698.00 | 698.00 |
BZ Other receivables | 19 346.00 | | 19 346.00 | 19 346.00 |
CF Cash and cash equivalents | 72 870.00 | | 72 870.00 | 72 870.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 184 080.00 | 4 600.00 | 179 480.00 | 184 080.00 |
CO Grand total (0 to V) | 196 776.00 | 11 174.00 | 185 602.00 | 196 776.00 |
CP Shares due in less than one year | 6 121.00 | | | 6 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 71 661.00 | | | 71 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82.00 | | | 82.00 |
DL TOTAL (I) | 88 243.00 | | | 88 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 739.00 | | | 68 739.00 |
DW Advances and down payments received on current orders | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 9 137.00 | | | 9 137.00 |
DY Tax and social security liabilities | 13 822.00 | | | 13 822.00 |
EA Other liabilities | 4 261.00 | | | 4 261.00 |
EC TOTAL (IV) | 97 359.00 | | | 97 359.00 |
EE Grand total (I to V) | 185 602.00 | | | 185 602.00 |
EG Accrued income and payables due within one year | 97 359.00 | | | 97 359.00 |
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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 | 12 686.00 | | 9.00 | 12 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 121.00 | |
I4 DECREASES Grand Total | | | 12 695.00 | |
IO DECREASES Total including other intangible assets | | | 3 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 510.00 | | | 3 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 064.00 | | | 3 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 112.00 | | 9.00 | 6 112.00 |
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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 | 6 574.00 | | | 6 574.00 |
PE DEPRECIATION Total including other intangible assets | 3 510.00 | | | 3 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 064.00 | | | 3 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 850.00 | | 3 250.00 | 7 850.00 |
7B Total provisions for depreciation | 7 850.00 | | 3 250.00 | 7 850.00 |
7C Grand total | 7 850.00 | | 3 250.00 | 7 850.00 |
UE of which provisions and reversals: - Operating | | | 3 250.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 739.00 | 4 739.00 | | 4 739.00 |
8B Suppliers and Related Accounts | 9 137.00 | 9 137.00 | | 9 137.00 |
8C Staff and Related Accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 261.00 | 4 261.00 | | 4 261.00 |
UT Other financial assets | 6 121.00 | 6 121.00 | | 6 121.00 |
UX Other trade receivables | 698.00 | | | 698.00 |
VB VAT | 15 821.00 | | | 15 821.00 |
VI Group and Associates | 64 000.00 | 64 000.00 | | 64 000.00 |
VM Income taxes | 3 525.00 | | | 3 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VS Prepaid expenses | 67.00 | | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 232.00 | 26 231.00 | | 26 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 959.00 | 95 959.00 | | 95 959.00 |
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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 | -5 612.00 | | | -5 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 115.00 | | | 12 115.00 |
ST Other accounts | 33 486.00 | | | 33 486.00 |
XQ Rental, rental and co-ownership charges | 28 869.00 | | | 28 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -5 612.00 | | | -5 612.00 |
YY Amount of VAT collected | 3 993.00 | | | 3 993.00 |
YZ Total deductible VAT on goods and services | 26 684.00 | | | 26 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 470.00 | | | 74 470.00 |
