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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 405 000.00 | 89 988.00 | 315 012.00 | 405 000.00 |
AR Technical installations, industrial equipment and tools | 239 742.00 | 207 037.00 | 32 705.00 | 239 742.00 |
AT Other tangible assets | 4 693.00 | 4 693.00 | | 4 693.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 694 535.00 | 301 718.00 | 392 818.00 | 694 535.00 |
BL Raw materials, supplies | 15 816.00 | | 15 816.00 | 15 816.00 |
BR Intermediate and finished products | 914.00 | | 914.00 | 914.00 |
BX Customers and related accounts | 214 205.00 | 41 478.00 | 172 727.00 | 214 205.00 |
BZ Other receivables | 4 099.00 | | 4 099.00 | 4 099.00 |
CF Cash and cash equivalents | 185 969.00 | | 185 969.00 | 185 969.00 |
CH Prepaid expenses | 1 972.00 | | 1 972.00 | 1 972.00 |
CJ TOTAL (II) | 422 975.00 | 41 478.00 | 381 497.00 | 422 975.00 |
CO Grand total (0 to V) | 1 117 511.00 | 343 196.00 | 774 315.00 | 1 117 511.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | | | | |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 189 092.00 | 140 433.00 | | 189 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 418.00 | 48 659.00 | | 62 418.00 |
DL TOTAL (I) | 259 760.00 | 197 342.00 | | 259 760.00 |
DU Loans and Debts from Credit Institutions (3) | 358 678.00 | 404 772.00 | | 358 678.00 |
DW Advances and down payments received on current orders | 2 892.00 | 2 892.00 | | 2 892.00 |
DX Trade payables and related accounts | 101 898.00 | 74 695.00 | | 101 898.00 |
DY Tax and social security liabilities | 49 491.00 | 41 654.00 | | 49 491.00 |
EA Other liabilities | 1 597.00 | 1 597.00 | | 1 597.00 |
EC TOTAL (IV) | 514 555.00 | 525 610.00 | | 514 555.00 |
EE Grand total (I to V) | 774 315.00 | 722 952.00 | | 774 315.00 |
EG Accrued income and payables due within one year | 203 993.00 | 167 496.00 | | 203 993.00 |
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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 | 654 676.00 | | 48 333.00 | 654 676.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 373.00 | | | 8 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 100.00 | |
I4 DECREASES Grand Total | | 8 473.00 | 694 535.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 373.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 694 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 103.00 | | 48 333.00 | 646 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 277 107.00 | 32 984.00 | 8 373.00 | 277 107.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 373.00 | | 8 373.00 | 8 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 734.00 | 32 984.00 | | 268 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 536.00 | 4 257.00 | 4 315.00 | 41 536.00 |
7B Total provisions for depreciation | 41 536.00 | 4 257.00 | 4 315.00 | 41 536.00 |
7C Grand total | 41 536.00 | 4 257.00 | 4 315.00 | 41 536.00 |
UE of which provisions and reversals: - Operating | | 4 257.00 | 4 315.00 | |
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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 | 101 898.00 | 101 898.00 | | 101 898.00 |
8C Staff and Related Accounts | 5 092.00 | 5 092.00 | | 5 092.00 |
8D Social Security and Other Social Organizations | 22 166.00 | 22 166.00 | | 22 166.00 |
8E Income Taxes | 3 774.00 | 3 774.00 | | 3 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 597.00 | 1 597.00 | | 1 597.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 164 431.00 | | | 164 431.00 |
VA Doubtful or disputed receivables | 49 774.00 | | | 49 774.00 |
VB VAT | 4 099.00 | | | 4 099.00 |
VG Loans with a maturity of up to one year at origin | 358 678.00 | 48 116.00 | 206 551.00 | 358 678.00 |
VK Loans repaid during the year | 46 063.00 | | | 46 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 903.00 | 8 903.00 | | 8 903.00 |
VS Prepaid expenses | 1 972.00 | | | 1 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 376.00 | 220 376.00 | | 220 376.00 |
VW VAT | 9 557.00 | 9 557.00 | | 9 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 663.00 | 201 101.00 | 206 551.00 | 511 663.00 |
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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 | 16 848.00 | 15 349.00 | | 16 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 310.00 | 3 642.00 | | 4 310.00 |
ST Other accounts | 95 627.00 | 84 557.00 | | 95 627.00 |
XQ Rental, rental and co-ownership charges | 30 000.00 | 25 025.00 | | 30 000.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YQ Equipment leasing commitment | 30 048.00 | | | 30 048.00 |
YT Subcontracting | 25 476.00 | 28 028.00 | | 25 476.00 |
YW Business tax | 7 573.00 | 7 392.00 | | 7 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 421.00 | 22 741.00 | | 24 421.00 |
YY Amount of VAT collected | 172 068.00 | 160 385.00 | | 172 068.00 |
YZ Total deductible VAT on goods and services | 53 315.00 | 80 598.00 | | 53 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 414.00 | 141 252.00 | | 155 414.00 |
