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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 | 3 050.00 | | 3 050.00 | 3 050.00 |
AR Technical installations, industrial equipment and tools | 1 050.00 | 294.00 | 756.00 | 1 050.00 |
AT Other tangible assets | 110 335.00 | 19 855.00 | 90 480.00 | 110 335.00 |
BH Other financial assets | 61 333.00 | | 61 333.00 | 61 333.00 |
BJ TOTAL (I) | 179 936.00 | 20 150.00 | 159 786.00 | 179 936.00 |
BT Goods | 200 265.00 | 26 190.00 | 174 074.00 | 200 265.00 |
BZ Other receivables | 3 712.00 | | 3 712.00 | 3 712.00 |
CF Cash and cash equivalents | 206 085.00 | | 206 085.00 | 206 085.00 |
CH Prepaid expenses | 14 160.00 | | 14 160.00 | 14 160.00 |
CJ TOTAL (II) | 424 222.00 | 26 190.00 | 398 032.00 | 424 222.00 |
CO Grand total (0 to V) | 604 158.00 | 46 340.00 | 557 818.00 | 604 158.00 |
CP Shares due in less than one year | 61 333.00 | | | 61 333.00 |
CU Other investments | 4 168.00 | | 4 168.00 | 4 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 504.00 | | | 93 504.00 |
DL TOTAL (I) | 101 004.00 | | | 101 004.00 |
DQ Provisions for Expenses | 32 592.00 | | | 32 592.00 |
DR TOTAL (IV) | 32 592.00 | | | 32 592.00 |
DU Loans and Debts from Credit Institutions (3) | 219 901.00 | | | 219 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | | | 126.00 |
DW Advances and down payments received on current orders | 50 941.00 | | | 50 941.00 |
DX Trade payables and related accounts | 60 234.00 | | | 60 234.00 |
DY Tax and social security liabilities | 82 082.00 | | | 82 082.00 |
EB Prepaid income (2) | 10 938.00 | | | 10 938.00 |
EC TOTAL (IV) | 424 222.00 | | | 424 222.00 |
EE Grand total (I to V) | 557 818.00 | | | 557 818.00 |
EG Accrued income and payables due within one year | 222 676.00 | | | 222 676.00 |
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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 | | | 179 936.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 65 501.00 | |
I4 DECREASES Grand Total | | | 179 936.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 3 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 385.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 111 385.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 65 501.00 | |
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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 | | 20 150.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 150.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 32 592.00 | | |
6N Inventories and work in progress | | 26 190.00 | | |
7B Total provisions for depreciation | | 26 190.00 | | |
7C Grand total | | 58 782.00 | | |
UE of which provisions and reversals: - Operating | | 58 782.00 | | |
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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 | 60 234.00 | 60 234.00 | | 60 234.00 |
8C Staff and Related Accounts | 14 271.00 | 14 271.00 | | 14 271.00 |
8D Social Security and Other Social Organizations | 20 138.00 | 20 138.00 | | 20 138.00 |
8E Income Taxes | 25 468.00 | 25 468.00 | | 25 468.00 |
8L Deferred income | 10 938.00 | 10 938.00 | | 10 938.00 |
UT Other financial assets | 61 333.00 | 61 333.00 | | 61 333.00 |
VB VAT | 3 712.00 | 3 712.00 | | 3 712.00 |
VH Loans with a maturity of more than one year at origin | 219 901.00 | 69 296.00 | 150 605.00 | 219 901.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VJ Loans taken out during the year | 306 860.00 | | | 306 860.00 |
VK Loans repaid during the year | 86 959.00 | | | 86 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 198.00 | 2 198.00 | | 2 198.00 |
VS Prepaid expenses | 14 160.00 | 14 160.00 | | 14 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 206.00 | 79 206.00 | | 79 206.00 |
VW VAT | 20 007.00 | 20 007.00 | | 20 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 281.00 | 222 676.00 | 150 605.00 | 373 281.00 |
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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 | 31 258.00 | | | 31 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 508.00 | | | 11 508.00 |
ST Other accounts | 251 242.00 | | | 251 242.00 |
XQ Rental, rental and co-ownership charges | 134 271.00 | | | 134 271.00 |
YT Subcontracting | 13 179.00 | | | 13 179.00 |
YW Business tax | 7 118.00 | | | 7 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 376.00 | | | 38 376.00 |
YY Amount of VAT collected | 419 840.00 | | | 419 840.00 |
YZ Total deductible VAT on goods and services | 172 857.00 | | | 172 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 410 200.00 | | | 410 200.00 |
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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 | 6.00 | | | 6.00 |
