| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 188.00 | 112.00 | 300.00 |
AR Technical installations, industrial equipment and tools | 6 175.00 | 2 768.00 | 3 407.00 | 6 175.00 |
AT Other tangible assets | 10 183.00 | 6 431.00 | 3 752.00 | 10 183.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 16 708.00 | 9 387.00 | 7 321.00 | 16 708.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BN Goods in progress | 5 479.00 | | 5 479.00 | 5 479.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 200.00 | 1 493.00 | 706.00 | 2 200.00 |
BZ Other receivables | 29 495.00 | | 29 495.00 | 29 495.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 39 311.00 | 1 493.00 | 37 818.00 | 39 311.00 |
CO Grand total (0 to V) | 56 019.00 | 10 880.00 | 45 138.00 | 56 019.00 |
CP Shares due in less than one year | | | 20.00 | |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | | 15 100.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 035.00 | 4 525.00 | | 15 035.00 |
DL TOTAL (I) | 16 135.00 | 20 725.00 | | 16 135.00 |
DU Loans and Debts from Credit Institutions (3) | 6 204.00 | 4 649.00 | | 6 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 7.00 | | 5.00 |
DW Advances and down payments received on current orders | 9 592.00 | 16 071.00 | | 9 592.00 |
DX Trade payables and related accounts | 5 187.00 | 10 119.00 | | 5 187.00 |
DY Tax and social security liabilities | 8 015.00 | 6 846.00 | | 8 015.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 29 003.00 | 37 693.00 | | 29 003.00 |
EE Grand total (I to V) | 45 138.00 | 58 418.00 | | 45 138.00 |
EG Accrued income and payables due within one year | 28 851.00 | | | 28 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 794.00 | | | 3 794.00 |
| |
| 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 | 13 473.00 | | 3 235.00 | 13 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 16 708.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 358.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 423.00 | | 2 935.00 | 13 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 300.00 | 3 087.00 | | 6 300.00 |
PE DEPRECIATION Total including other intangible assets | | 188.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 300.00 | 2 899.00 | | 6 300.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 493.00 | | | 1 493.00 |
7B Total provisions for depreciation | 1 493.00 | | | 1 493.00 |
7C Grand total | 1 493.00 | | | 1 493.00 |
| |
| 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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 5 187.00 | 5 187.00 | | 5 187.00 |
8E Income Taxes | 2 701.00 | 2 701.00 | | 2 701.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 517.00 | | | 517.00 |
VA Doubtful or disputed receivables | 1 682.00 | | | 1 682.00 |
VB VAT | 2 137.00 | | | 2 137.00 |
VC Group and associates | 26 897.00 | | | 26 897.00 |
VG Loans with a maturity of up to one year at origin | 3 794.00 | 3 794.00 | | 3 794.00 |
VH Loans with a maturity of more than one year at origin | 2 410.00 | 2 257.00 | 153.00 | 2 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461.00 | | | 461.00 |
VS Prepaid expenses | 1 137.00 | | | 1 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 852.00 | 32 852.00 | | 32 852.00 |
VW VAT | 4 886.00 | 4 886.00 | | 4 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 411.00 | 19 258.00 | 153.00 | 19 411.00 |
| |
| 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 | 953.00 | | | 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 141.00 | 2 033.00 | | 2 141.00 |
ST Other accounts | 15 001.00 | 17 007.00 | | 15 001.00 |
XQ Rental, rental and co-ownership charges | 3 595.00 | 2 400.00 | | 3 595.00 |
YT Subcontracting | | 264.00 | | |
YW Business tax | 638.00 | 702.00 | | 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 591.00 | 702.00 | | 1 591.00 |
YY Amount of VAT collected | 14 177.00 | 4 658.00 | | 14 177.00 |
YZ Total deductible VAT on goods and services | 14 886.00 | 16 117.00 | | 14 886.00 |
ZE Dividends | 19 625.00 | | | 19 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 736.00 | 21 705.00 | | 20 736.00 |
