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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 250.00 | 5 225.00 | 43 025.00 | 48 250.00 |
AR Technical installations, industrial equipment and tools | 462 853.00 | 283 555.00 | 179 297.00 | 462 853.00 |
AT Other tangible assets | 191 927.00 | 56 868.00 | 135 060.00 | 191 927.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 708 030.00 | 345 648.00 | 362 382.00 | 708 030.00 |
BL Raw materials, supplies | 50 275.00 | | 50 275.00 | 50 275.00 |
BR Intermediate and finished products | 146 017.00 | | 146 017.00 | 146 017.00 |
BV Advances and down payments on orders | 14 500.00 | | 14 500.00 | 14 500.00 |
BX Customers and related accounts | 513 589.00 | 46 397.00 | 467 192.00 | 513 589.00 |
BZ Other receivables | 15 411.00 | | 15 411.00 | 15 411.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 558 442.00 | | 558 442.00 | 558 442.00 |
CH Prepaid expenses | 3 269.00 | | 3 269.00 | 3 269.00 |
CJ TOTAL (II) | 1 301 553.00 | 46 397.00 | 1 255 157.00 | 1 301 553.00 |
CO Grand total (0 to V) | 2 009 583.00 | 392 045.00 | 1 617 538.00 | 2 009 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 919 796.00 | 774 375.00 | | 919 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 316.00 | 145 421.00 | | 266 316.00 |
DL TOTAL (I) | 1 191 612.00 | 925 296.00 | | 1 191 612.00 |
DU Loans and Debts from Credit Institutions (3) | 111 032.00 | 147 643.00 | | 111 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 120.00 | | 450.00 |
DX Trade payables and related accounts | 205 059.00 | 251 870.00 | | 205 059.00 |
DY Tax and social security liabilities | 109 385.00 | 46 117.00 | | 109 385.00 |
EA Other liabilities | | 8 289.00 | | |
EC TOTAL (IV) | 425 926.00 | 454 040.00 | | 425 926.00 |
EE Grand total (I to V) | 1 617 538.00 | 1 379 335.00 | | 1 617 538.00 |
EG Accrued income and payables due within one year | 364 408.00 | 364 788.00 | | 364 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2.00 | | |
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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 | 705 077.00 | | 65 039.00 | 705 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 62 086.00 | 708 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 086.00 | 703 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 077.00 | | 65 039.00 | 700 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 296 456.00 | 102 909.00 | 53 716.00 | 296 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 456.00 | 102 909.00 | 53 716.00 | 296 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 100.00 | 24 296.00 | | 22 100.00 |
7B Total provisions for depreciation | 22 100.00 | 24 296.00 | | 22 100.00 |
7C Grand total | 22 100.00 | 24 296.00 | | 22 100.00 |
UE of which provisions and reversals: - Operating | | 24 296.00 | | |
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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 | 205 059.00 | 205 059.00 | | 205 059.00 |
8C Staff and Related Accounts | 12 626.00 | 12 626.00 | | 12 626.00 |
8D Social Security and Other Social Organizations | 37 453.00 | 37 453.00 | | 37 453.00 |
8E Income Taxes | 47 207.00 | 47 207.00 | | 47 207.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 454 983.00 | | | 454 983.00 |
UY Staff and related accounts | 109.00 | | | 109.00 |
UZ Social Security, other social security organizations | 6.00 | | | 6.00 |
VA Doubtful or disputed receivables | 58 606.00 | | | 58 606.00 |
VB VAT | 12 078.00 | | | 12 078.00 |
VH Loans with a maturity of more than one year at origin | 111 032.00 | 49 514.00 | 54 669.00 | 111 032.00 |
VI Group and Associates | 450.00 | 450.00 | | 450.00 |
VJ Loans taken out during the year | 22 786.00 | | | 22 786.00 |
VK Loans repaid during the year | 59 382.00 | | | 59 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 786.00 | 4 786.00 | | 4 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 218.00 | | | 3 218.00 |
VS Prepaid expenses | 3 269.00 | | | 3 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 269.00 | 532 269.00 | 5 000.00 | 537 269.00 |
VW VAT | 7 312.00 | 7 312.00 | | 7 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 926.00 | 364 408.00 | 54 669.00 | 425 926.00 |
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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 | 10 169.00 | 11 599.00 | | 10 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 128.00 | 15 256.00 | | 23 128.00 |
ST Other accounts | 214 512.00 | 150 055.00 | | 214 512.00 |
XQ Rental, rental and co-ownership charges | 58 444.00 | 63 088.00 | | 58 444.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | 12 810.00 | 28 530.00 | | 12 810.00 |
YT Subcontracting | 8 454.00 | 5 162.00 | | 8 454.00 |
YU External personnel | 103 400.00 | 102 002.00 | | 103 400.00 |
YW Business tax | 5 442.00 | 3 478.00 | | 5 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 611.00 | 15 077.00 | | 15 611.00 |
YY Amount of VAT collected | 410 783.00 | 384 903.00 | | 410 783.00 |
YZ Total deductible VAT on goods and services | 252 214.00 | 234 782.00 | | 252 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 407 939.00 | 335 564.00 | | 407 939.00 |
