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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 | 270.00 | 270.00 | | 270.00 |
AR Technical installations, industrial equipment and tools | 68 868.00 | 22 697.00 | 46 171.00 | 68 868.00 |
AT Other tangible assets | 8 475.00 | 2 535.00 | 5 940.00 | 8 475.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 77 613.00 | 25 502.00 | 52 111.00 | 77 613.00 |
BL Raw materials, supplies | 6 251.00 | | 6 251.00 | 6 251.00 |
BN Goods in progress | 2 282.00 | | 2 282.00 | 2 282.00 |
BR Intermediate and finished products | 14 148.00 | | 14 148.00 | 14 148.00 |
BV Advances and down payments on orders | 1 104.00 | | 1 104.00 | 1 104.00 |
BX Customers and related accounts | 6 575.00 | | 6 575.00 | 6 575.00 |
BZ Other receivables | 8 684.00 | | 8 684.00 | 8 684.00 |
CF Cash and cash equivalents | 7 821.00 | | 7 821.00 | 7 821.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 47 946.00 | | 47 946.00 | 47 946.00 |
CO Grand total (0 to V) | 125 559.00 | 25 502.00 | 100 058.00 | 125 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 6 048.00 | -1 966.00 | | 6 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 908.00 | 8 014.00 | | 908.00 |
DL TOTAL (I) | 21 956.00 | 21 048.00 | | 21 956.00 |
DU Loans and Debts from Credit Institutions (3) | 43 702.00 | 52 055.00 | | 43 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 896.00 | 36 573.00 | | 29 896.00 |
DX Trade payables and related accounts | 3 607.00 | 4 204.00 | | 3 607.00 |
DY Tax and social security liabilities | 897.00 | 1 417.00 | | 897.00 |
EC TOTAL (IV) | 78 102.00 | 94 249.00 | | 78 102.00 |
EE Grand total (I to V) | 100 058.00 | 115 297.00 | | 100 058.00 |
EG Accrued income and payables due within one year | 46 615.00 | 94 249.00 | | 46 615.00 |
EI Including equity loans | 29 896.00 | | | 29 896.00 |
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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 | 76 901.00 | | 712.00 | 76 901.00 |
I4 DECREASES Grand Total | | | 77 613.00 | |
IO DECREASES Total including other intangible assets | | | 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 270.00 | | | 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 631.00 | | 712.00 | 76 631.00 |
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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 | 17 060.00 | 8 442.00 | | 17 060.00 |
PE DEPRECIATION Total including other intangible assets | 134.00 | 137.00 | | 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 926.00 | 8 306.00 | | 16 926.00 |
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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 | 3 607.00 | 3 607.00 | | 3 607.00 |
UX Other trade receivables | 6 575.00 | 6 575.00 | | 6 575.00 |
VB VAT | 8 536.00 | 8 536.00 | | 8 536.00 |
VH Loans with a maturity of more than one year at origin | 43 702.00 | 12 215.00 | 31 487.00 | 43 702.00 |
VI Group and Associates | 29 896.00 | 29 896.00 | | 29 896.00 |
VK Loans repaid during the year | 8 595.00 | | | 8 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 897.00 | 897.00 | | 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 1 081.00 | 1 081.00 | | 1 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 341.00 | 16 341.00 | | 16 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 102.00 | 46 615.00 | 31 487.00 | 78 102.00 |
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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 | 4 115.00 | 3 024.00 | | 4 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 242.00 | 2 012.00 | | 242.00 |
ST Other accounts | 22 874.00 | 18 053.00 | | 22 874.00 |
XQ Rental, rental and co-ownership charges | 25 220.00 | 23 425.00 | | 25 220.00 |
YT Subcontracting | 1 959.00 | | | 1 959.00 |
YW Business tax | 919.00 | 476.00 | | 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 034.00 | 3 500.00 | | 5 034.00 |
YY Amount of VAT collected | 13 662.00 | 16 424.00 | | 13 662.00 |
YZ Total deductible VAT on goods and services | 8 499.00 | 8 480.00 | | 8 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 296.00 | 43 490.00 | | 50 296.00 |
