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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 200.00 | | 32 200.00 | 32 200.00 |
AR Technical installations, industrial equipment and tools | 51 526.00 | 49 569.00 | 1 957.00 | 51 526.00 |
AT Other tangible assets | 51 413.00 | 49 348.00 | 2 065.00 | 51 413.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 135 230.00 | 98 917.00 | 36 314.00 | 135 230.00 |
BT Goods | 144 063.00 | 72 437.00 | 71 626.00 | 144 063.00 |
BX Customers and related accounts | 59 598.00 | | 59 598.00 | 59 598.00 |
BZ Other receivables | 8 693.00 | | 8 693.00 | 8 693.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 153 230.00 | | 153 230.00 | 153 230.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 565 952.00 | 72 437.00 | 493 516.00 | 565 952.00 |
CO Grand total (0 to V) | 701 183.00 | 171 353.00 | 529 829.00 | 701 183.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 360 943.00 | | | 360 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 528.00 | | | 41 528.00 |
DL TOTAL (I) | 435 470.00 | | | 435 470.00 |
DU Loans and Debts from Credit Institutions (3) | 578.00 | | | 578.00 |
DX Trade payables and related accounts | 28 494.00 | | | 28 494.00 |
DY Tax and social security liabilities | 65 187.00 | | | 65 187.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 94 359.00 | | | 94 359.00 |
EE Grand total (I to V) | 529 829.00 | | | 529 829.00 |
EG Accrued income and payables due within one year | 94 359.00 | | | 94 359.00 |
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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 | 134 480.00 | | 750.00 | 134 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | | 135 230.00 | |
IO DECREASES Total including other intangible assets | | | 32 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 200.00 | | | 32 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 189.00 | | 750.00 | 102 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 91 560.00 | 7 357.00 | | 91 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 560.00 | 7 357.00 | | 91 560.00 |
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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 | 113 571.00 | 72 437.00 | 113 571.00 | 113 571.00 |
7B Total provisions for depreciation | 113 571.00 | 72 437.00 | 113 571.00 | 113 571.00 |
7C Grand total | 113 571.00 | 72 437.00 | 113 571.00 | 113 571.00 |
UE of which provisions and reversals: - Operating | | 72 437.00 | 113 571.00 | |
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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 | 28 494.00 | 28 494.00 | | 28 494.00 |
8C Staff and Related Accounts | 17 132.00 | 17 132.00 | | 17 132.00 |
8D Social Security and Other Social Organizations | 24 478.00 | 24 478.00 | | 24 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 59 598.00 | 59 598.00 | | 59 598.00 |
VB VAT | 3 754.00 | 3 754.00 | | 3 754.00 |
VH Loans with a maturity of more than one year at origin | 578.00 | 578.00 | | 578.00 |
VK Loans repaid during the year | 32 261.00 | | | 32 261.00 |
VM Income taxes | 4 939.00 | 4 939.00 | | 4 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 491.00 | 15 491.00 | | 15 491.00 |
VS Prepaid expenses | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 751.00 | 68 660.00 | 91.00 | 68 751.00 |
VW VAT | 8 086.00 | 8 086.00 | | 8 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 359.00 | 94 359.00 | | 94 359.00 |
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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 | 5 489.00 | | | 5 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 226.00 | | | 9 226.00 |
ST Other accounts | 39 151.00 | | | 39 151.00 |
XQ Rental, rental and co-ownership charges | 49 221.00 | | | 49 221.00 |
YT Subcontracting | 47 632.00 | | | 47 632.00 |
YU External personnel | 1 862.00 | | | 1 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 489.00 | | | 5 489.00 |
YY Amount of VAT collected | 130 980.00 | | | 130 980.00 |
YZ Total deductible VAT on goods and services | 72 289.00 | | | 72 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 093.00 | | | 147 093.00 |
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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 | 2.00 | | | 2.00 |
