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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 | 910.00 | 581.00 | 329.00 | 910.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 7 280.00 | 6 593.00 | 687.00 | 7 280.00 |
AR Technical installations, industrial equipment and tools | 133 041.00 | 92 717.00 | 40 324.00 | 133 041.00 |
AT Other tangible assets | 60 426.00 | 16 709.00 | 43 717.00 | 60 426.00 |
BJ TOTAL (I) | 310 280.00 | 116 600.00 | 193 680.00 | 310 280.00 |
BL Raw materials, supplies | 8 863.00 | | 8 863.00 | 8 863.00 |
BN Goods in progress | 20 410.00 | | 20 410.00 | 20 410.00 |
BV Advances and down payments on orders | 3 037.00 | | 3 037.00 | 3 037.00 |
BX Customers and related accounts | 5 335.00 | | 5 335.00 | 5 335.00 |
BZ Other receivables | 27 126.00 | | 27 126.00 | 27 126.00 |
CF Cash and cash equivalents | 148 747.00 | | 148 747.00 | 148 747.00 |
CJ TOTAL (II) | 213 518.00 | | 213 518.00 | 213 518.00 |
CO Grand total (0 to V) | 523 797.00 | 116 600.00 | 407 197.00 | 523 797.00 |
CU Other investments | 8 622.00 | | 8 622.00 | 8 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 178 332.00 | | | 178 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 686.00 | | | 29 686.00 |
DL TOTAL (I) | 219 018.00 | | | 219 018.00 |
DU Loans and Debts from Credit Institutions (3) | 21 490.00 | | | 21 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 560.00 | | | 3 560.00 |
DW Advances and down payments received on current orders | 38 424.00 | | | 38 424.00 |
DX Trade payables and related accounts | 108 599.00 | | | 108 599.00 |
DY Tax and social security liabilities | 16 107.00 | | | 16 107.00 |
EC TOTAL (IV) | 188 180.00 | | | 188 180.00 |
EE Grand total (I to V) | 407 197.00 | | | 407 197.00 |
EG Accrued income and payables due within one year | 135 945.00 | | | 135 945.00 |
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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 | 274 955.00 | | 53 729.00 | 274 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 622.00 | |
I4 DECREASES Grand Total | | 18 404.00 | 310 280.00 | |
IO DECREASES Total including other intangible assets | | | 100 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 404.00 | 200 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 910.00 | | | 100 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 845.00 | | 49 307.00 | 169 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | 4 422.00 | 4 200.00 |
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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 | 120 374.00 | 14 630.00 | 18 404.00 | 120 374.00 |
PE DEPRECIATION Total including other intangible assets | 366.00 | 215.00 | | 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 008.00 | 14 415.00 | 18 404.00 | 120 008.00 |
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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 | 108 599.00 | 108 599.00 | | 108 599.00 |
8C Staff and Related Accounts | 5 075.00 | 5 075.00 | | 5 075.00 |
8D Social Security and Other Social Organizations | 9 703.00 | 9 703.00 | | 9 703.00 |
UX Other trade receivables | 5 335.00 | 5 335.00 | | 5 335.00 |
VB VAT | 19 084.00 | 19 084.00 | | 19 084.00 |
VC Group and associates | 629.00 | 629.00 | | 629.00 |
VH Loans with a maturity of more than one year at origin | 21 490.00 | 7 680.00 | 13 811.00 | 21 490.00 |
VI Group and Associates | 3 560.00 | 3 560.00 | | 3 560.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 32 794.00 | | | 32 794.00 |
VM Income taxes | 7 413.00 | 7 413.00 | | 7 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 461.00 | 32 461.00 | | 32 461.00 |
VW VAT | 484.00 | 484.00 | | 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 756.00 | 135 945.00 | 13 811.00 | 149 756.00 |
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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 | 2 947.00 | | | 2 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 872.00 | | | 6 872.00 |
ST Other accounts | 82 896.00 | | | 82 896.00 |
XQ Rental, rental and co-ownership charges | 40 922.00 | | | 40 922.00 |
YQ Equipment leasing commitment | 12 317.00 | | | 12 317.00 |
YT Subcontracting | 3 233.00 | | | 3 233.00 |
YW Business tax | 5 797.00 | | | 5 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 744.00 | | | 8 744.00 |
YY Amount of VAT collected | 127 438.00 | | | 127 438.00 |
YZ Total deductible VAT on goods and services | 108 696.00 | | | 108 696.00 |
ZE Dividends | 17 700.00 | | | 17 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 922.00 | | | 133 922.00 |
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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 | 4.00 | | | 4.00 |
