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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 | 2 795.00 | 2 795.00 | | 2 795.00 |
AR Technical installations, industrial equipment and tools | 3 479.00 | 2 110.00 | 1 368.00 | 3 479.00 |
AT Other tangible assets | 6 195.00 | 3 382.00 | 2 813.00 | 6 195.00 |
BD Other fixed assets | 19 714.00 | | 19 714.00 | 19 714.00 |
BH Other financial assets | 599.00 | | 599.00 | 599.00 |
BJ TOTAL (I) | 32 782.00 | 8 287.00 | 24 494.00 | 32 782.00 |
BL Raw materials, supplies | 10 338.00 | | 10 338.00 | 10 338.00 |
BR Intermediate and finished products | 45 815.00 | | 45 815.00 | 45 815.00 |
BX Customers and related accounts | 65 762.00 | 3 924.00 | 61 837.00 | 65 762.00 |
BZ Other receivables | 16 721.00 | | 16 721.00 | 16 721.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 21 772.00 | | 21 772.00 | 21 772.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 236 055.00 | 3 924.00 | 232 131.00 | 236 055.00 |
CO Grand total (0 to V) | 268 838.00 | 12 212.00 | 256 625.00 | 268 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 890.00 | | | 90 890.00 |
DD Legal reserve (1) | 9 088.00 | | | 9 088.00 |
DG Other reserves | 83 497.00 | | | 83 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 580.00 | | | 9 580.00 |
DL TOTAL (I) | 193 056.00 | | | 193 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 715.00 | | | 3 715.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 38 824.00 | | | 38 824.00 |
DY Tax and social security liabilities | 18 947.00 | | | 18 947.00 |
EA Other liabilities | 1 582.00 | | | 1 582.00 |
EC TOTAL (IV) | 63 569.00 | | | 63 569.00 |
EE Grand total (I to V) | 256 625.00 | | | 256 625.00 |
EG Accrued income and payables due within one year | 63 069.00 | | | 63 069.00 |
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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 | 29 623.00 | | 3 158.00 | 29 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 313.00 | |
I4 DECREASES Grand Total | | | 32 782.00 | |
IO DECREASES Total including other intangible assets | | | 2 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 795.00 | | | 2 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 729.00 | | 2 944.00 | 6 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 099.00 | | 214.00 | 20 099.00 |
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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 | 7 001.00 | 1 286.00 | | 7 001.00 |
PE DEPRECIATION Total including other intangible assets | 2 795.00 | | | 2 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 206.00 | 1 286.00 | | 4 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 924.00 | | | 3 924.00 |
7B Total provisions for depreciation | 3 924.00 | | | 3 924.00 |
7C Grand total | 3 924.00 | | | 3 924.00 |
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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 | 38 824.00 | 38 824.00 | | 38 824.00 |
8C Staff and Related Accounts | 4 340.00 | 4 340.00 | | 4 340.00 |
8D Social Security and Other Social Organizations | 7 004.00 | 7 004.00 | | 7 004.00 |
8E Income Taxes | 1 691.00 | 1 691.00 | | 1 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 582.00 | 1 582.00 | | 1 582.00 |
UT Other financial assets | 599.00 | | 599.00 | 599.00 |
UX Other trade receivables | 65 762.00 | 65 762.00 | | 65 762.00 |
VB VAT | 9 093.00 | 9 093.00 | | 9 093.00 |
VI Group and Associates | 3 715.00 | 3 715.00 | | 3 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 628.00 | 7 628.00 | | 7 628.00 |
VS Prepaid expenses | 644.00 | 644.00 | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 727.00 | 83 128.00 | 599.00 | 83 727.00 |
VW VAT | 5 581.00 | 5 581.00 | | 5 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 069.00 | 63 069.00 | | 63 069.00 |
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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 | 1 352.00 | | | 1 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 778.00 | | | 4 778.00 |
ST Other accounts | 21 515.00 | | | 21 515.00 |
XQ Rental, rental and co-ownership charges | 16 484.00 | | | 16 484.00 |
YW Business tax | 484.00 | | | 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 836.00 | | | 1 836.00 |
YY Amount of VAT collected | 30 027.00 | | | 30 027.00 |
YZ Total deductible VAT on goods and services | 34 220.00 | | | 34 220.00 |
ZE Dividends | 59 078.00 | | | 59 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 778.00 | | | 42 778.00 |
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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 |
