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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 | 7 423.00 | 4 857.00 | 2 566.00 | 7 423.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 4 890.00 | 4 890.00 | | 4 890.00 |
AR Technical installations, industrial equipment and tools | 20 811.00 | 19 865.00 | 946.00 | 20 811.00 |
AT Other tangible assets | 10 780.00 | 8 956.00 | 1 823.00 | 10 780.00 |
BH Other financial assets | 5 274.00 | | 5 274.00 | 5 274.00 |
BJ TOTAL (I) | 49 177.00 | 38 568.00 | 10 609.00 | 49 177.00 |
BL Raw materials, supplies | 33 460.00 | | 33 460.00 | 33 460.00 |
BN Goods in progress | 2 105.00 | | 2 105.00 | 2 105.00 |
BR Intermediate and finished products | | | | |
BT Goods | 11 195.00 | | 11 195.00 | 11 195.00 |
BV Advances and down payments on orders | 691.00 | | 691.00 | 691.00 |
BX Customers and related accounts | 31 986.00 | | 31 986.00 | 31 986.00 |
BZ Other receivables | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 27 633.00 | | 27 633.00 | 27 633.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 107 235.00 | | 107 235.00 | 107 235.00 |
CO Grand total (0 to V) | 156 413.00 | 38 568.00 | 117 845.00 | 156 413.00 |
CP Shares due in less than one year | 5 274.00 | | | 5 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -29 371.00 | -42 509.00 | | -29 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 023.00 | 13 138.00 | | 14 023.00 |
DL TOTAL (I) | -12 347.00 | -26 371.00 | | -12 347.00 |
DU Loans and Debts from Credit Institutions (3) | 268.00 | | | 268.00 |
DX Trade payables and related accounts | 5 053.00 | 8 339.00 | | 5 053.00 |
DY Tax and social security liabilities | 6 890.00 | 29 025.00 | | 6 890.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | 400.00 | | 400.00 |
EA Other liabilities | 117 580.00 | 153 036.00 | | 117 580.00 |
EB Prepaid income (2) | | 3 900.00 | | |
EC TOTAL (IV) | 130 192.00 | 194 700.00 | | 130 192.00 |
EE Grand total (I to V) | 117 845.00 | 168 329.00 | | 117 845.00 |
EG Accrued income and payables due within one year | 130 192.00 | 194 700.00 | | 130 192.00 |
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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 | 46 870.00 | | 2 308.00 | 46 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 274.00 | |
I4 DECREASES Grand Total | | | 49 177.00 | |
IO DECREASES Total including other intangible assets | | | 7 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 323.00 | | 1 100.00 | 6 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 273.00 | | 1 208.00 | 35 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 274.00 | | | 5 274.00 |
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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 | 36 072.00 | 2 701.00 | 206.00 | 36 072.00 |
PE DEPRECIATION Total including other intangible assets | 3 324.00 | 1 533.00 | | 3 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 749.00 | 1 168.00 | 206.00 | 32 749.00 |
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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 | 5 053.00 | 5 053.00 | | 5 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 580.00 | 117 580.00 | | 117 580.00 |
UT Other financial assets | 5 274.00 | 5 274.00 | | 5 274.00 |
UX Other trade receivables | 31 986.00 | 31 986.00 | | 31 986.00 |
VB VAT | 165.00 | 165.00 | | 165.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 425.00 | 37 425.00 | | 37 425.00 |
VW VAT | 6 890.00 | 6 890.00 | | 6 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 192.00 | 130 192.00 | | 130 192.00 |
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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 | 3 300.00 | 3 066.00 | | 3 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 566.00 | 8 643.00 | | 5 566.00 |
ST Other accounts | 32 079.00 | 19 319.00 | | 32 079.00 |
XQ Rental, rental and co-ownership charges | 34 051.00 | 35 529.00 | | 34 051.00 |
YT Subcontracting | 58 187.00 | 28 774.00 | | 58 187.00 |
YU External personnel | 200.00 | | | 200.00 |
YW Business tax | 2 304.00 | 2 547.00 | | 2 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 604.00 | 5 613.00 | | 5 604.00 |
YY Amount of VAT collected | 38 885.00 | | | 38 885.00 |
YZ Total deductible VAT on goods and services | 22 567.00 | | | 22 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 083.00 | 92 265.00 | | 130 083.00 |
