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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 | 5 500.00 | 3 305.00 | 2 194.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 217 275.00 | 92 789.00 | 124 485.00 | 217 275.00 |
AV Fixed assets in progress | 34 580.00 | | 34 580.00 | 34 580.00 |
BJ TOTAL (I) | 257 385.00 | 96 094.00 | 161 290.00 | 257 385.00 |
BL Raw materials, supplies | 6 843.00 | | 6 843.00 | 6 843.00 |
BV Advances and down payments on orders | 302 241.00 | | 302 241.00 | 302 241.00 |
BX Customers and related accounts | 49 618.00 | | 49 618.00 | 49 618.00 |
BZ Other receivables | 29 851.00 | | 29 851.00 | 29 851.00 |
CF Cash and cash equivalents | 707 505.00 | | 707 505.00 | 707 505.00 |
CJ TOTAL (II) | 1 096 061.00 | | 1 096 061.00 | 1 096 061.00 |
CO Grand total (0 to V) | 1 353 446.00 | 96 094.00 | 1 257 351.00 | 1 353 446.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300.00 | | | 2 300.00 |
DD Legal reserve (1) | 230.00 | | | 230.00 |
DG Other reserves | 73 856.00 | | | 73 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 489.00 | | | 165 489.00 |
DL TOTAL (I) | 241 875.00 | | | 241 875.00 |
DU Loans and Debts from Credit Institutions (3) | 350 710.00 | | | 350 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 595.00 | | | 1 595.00 |
DX Trade payables and related accounts | 616 449.00 | | | 616 449.00 |
DY Tax and social security liabilities | 46 720.00 | | | 46 720.00 |
EC TOTAL (IV) | 1 015 476.00 | | | 1 015 476.00 |
EE Grand total (I to V) | 1 257 351.00 | | | 1 257 351.00 |
EG Accrued income and payables due within one year | 747 888.00 | | | 747 888.00 |
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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 | 216 782.00 | | 40 603.00 | 216 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 257 385.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 252.00 | | 40 603.00 | 211 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 61 964.00 | 34 130.00 | | 61 964.00 |
PE DEPRECIATION Total including other intangible assets | 1 471.00 | 1 833.00 | | 1 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 492.00 | 32 297.00 | | 60 492.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 595.00 | 1 595.00 | | 1 595.00 |
8B Suppliers and Related Accounts | 616 449.00 | 616 449.00 | | 616 449.00 |
8C Staff and Related Accounts | 1 737.00 | 1 737.00 | | 1 737.00 |
8D Social Security and Other Social Organizations | 3 663.00 | 3 663.00 | | 3 663.00 |
8E Income Taxes | 41 320.00 | 41 320.00 | | 41 320.00 |
UX Other trade receivables | 49 618.00 | 49 618.00 | | 49 618.00 |
VB VAT | 29 851.00 | 29 851.00 | | 29 851.00 |
VH Loans with a maturity of more than one year at origin | 350 710.00 | 83 122.00 | 267 588.00 | 350 710.00 |
VJ Loans taken out during the year | 12 454.00 | | | 12 454.00 |
VK Loans repaid during the year | 32 851.00 | | | 32 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 469.00 | 79 469.00 | | 79 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 476.00 | 747 888.00 | 267 588.00 | 1 015 476.00 |
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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 | 156.00 | | | 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 704.00 | | | 5 704.00 |
ST Other accounts | 275 018.00 | | | 275 018.00 |
XQ Rental, rental and co-ownership charges | 261 464.00 | | | 261 464.00 |
YU External personnel | 474 694.00 | | | 474 694.00 |
YW Business tax | 6 533.00 | | | 6 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 689.00 | | | 6 689.00 |
YY Amount of VAT collected | 424 042.00 | | | 424 042.00 |
YZ Total deductible VAT on goods and services | 503 847.00 | | | 503 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 016 881.00 | | | 1 016 881.00 |
