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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 874.00 | 2 874.00 | | 2 874.00 |
AN Land | 22 860.00 | 22 860.00 | | 22 860.00 |
AP Buildings | 16 203.00 | 4 170.00 | 12 033.00 | 16 203.00 |
AR Technical installations, industrial equipment and tools | 1 043 618.00 | 511 994.00 | 531 623.00 | 1 043 618.00 |
AT Other tangible assets | 510 941.00 | 327 241.00 | 183 700.00 | 510 941.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 1 615.00 | | 1 615.00 | 1 615.00 |
BJ TOTAL (I) | 1 603 501.00 | 869 140.00 | 734 361.00 | 1 603 501.00 |
BL Raw materials, supplies | 112 750.00 | | 112 750.00 | 112 750.00 |
BN Goods in progress | 364 453.00 | | 364 453.00 | 364 453.00 |
BX Customers and related accounts | 251 945.00 | | 251 945.00 | 251 945.00 |
BZ Other receivables | 137 194.00 | | 137 194.00 | 137 194.00 |
CD Marketable securities | 997.00 | | 997.00 | 997.00 |
CF Cash and cash equivalents | 192 971.00 | | 192 971.00 | 192 971.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 1 060 870.00 | | 1 060 870.00 | 1 060 870.00 |
CO Grand total (0 to V) | 2 664 371.00 | 869 140.00 | 1 795 231.00 | 2 664 371.00 |
CU Other investments | 390.00 | | 390.00 | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 396 879.00 | 271 468.00 | | 396 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 678.00 | 125 411.00 | | 5 678.00 |
DJ Investment subsidies | 1 460.00 | 7 301.00 | | 1 460.00 |
DL TOTAL (I) | 514 017.00 | 514 180.00 | | 514 017.00 |
DU Loans and Debts from Credit Institutions (3) | 863 610.00 | 764 069.00 | | 863 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 484.00 | 17 885.00 | | 5 484.00 |
DX Trade payables and related accounts | 186 144.00 | 441 881.00 | | 186 144.00 |
DY Tax and social security liabilities | 223 533.00 | 212 381.00 | | 223 533.00 |
EA Other liabilities | 2 444.00 | 27 191.00 | | 2 444.00 |
EC TOTAL (IV) | 1 281 214.00 | 1 463 406.00 | | 1 281 214.00 |
EE Grand total (I to V) | 1 795 231.00 | 1 977 586.00 | | 1 795 231.00 |
EG Accrued income and payables due within one year | 788 471.00 | 979 682.00 | | 788 471.00 |
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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 | 1 370 132.00 | | 233 368.00 | 1 370 132.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 874.00 | | | 2 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 005.00 | |
I4 DECREASES Grand Total | | | 1 603 501.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 593 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360 253.00 | | 233 368.00 | 1 360 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 005.00 | | | 7 005.00 |
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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 | 644 648.00 | 224 492.00 | | 644 648.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 874.00 | | | 2 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 774.00 | 224 492.00 | | 641 774.00 |
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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 | 186 144.00 | 186 144.00 | | 186 144.00 |
8C Staff and Related Accounts | 24 212.00 | 24 212.00 | | 24 212.00 |
8D Social Security and Other Social Organizations | 105 591.00 | 105 591.00 | | 105 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 444.00 | 2 444.00 | | 2 444.00 |
UT Other financial assets | 1 615.00 | 1 615.00 | | 1 615.00 |
UX Other trade receivables | 251 945.00 | | | 251 945.00 |
VB VAT | 11 144.00 | | | 11 144.00 |
VC Group and associates | 12 266.00 | | | 12 266.00 |
VG Loans with a maturity of up to one year at origin | 190 032.00 | 190 032.00 | | 190 032.00 |
VH Loans with a maturity of more than one year at origin | 673 578.00 | 180 835.00 | 462 117.00 | 673 578.00 |
VI Group and Associates | 5 484.00 | 5 484.00 | | 5 484.00 |
VJ Loans taken out during the year | 208 425.00 | | | 208 425.00 |
VK Loans repaid during the year | 175 955.00 | | | 175 955.00 |
VM Income taxes | 63 296.00 | | | 63 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 505.00 | 13 505.00 | | 13 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 488.00 | | | 50 488.00 |
VS Prepaid expenses | 560.00 | | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 315.00 | 391 315.00 | | 391 315.00 |
VW VAT | 80 225.00 | 80 225.00 | | 80 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 214.00 | 788 471.00 | 462 117.00 | 1 281 214.00 |
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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 | 17 268.00 | 18 016.00 | | 17 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 286.00 | 12 219.00 | | 15 286.00 |
ST Other accounts | 613 351.00 | 644 857.00 | | 613 351.00 |
XQ Rental, rental and co-ownership charges | 80 696.00 | 64 679.00 | | 80 696.00 |
YP Average staff number | 28.00 | 28.00 | | 28.00 |
YQ Equipment leasing commitment | 178 026.00 | 268 705.00 | | 178 026.00 |
YT Subcontracting | 148 021.00 | 270 794.00 | | 148 021.00 |
YU External personnel | 17 016.00 | 42 936.00 | | 17 016.00 |
YW Business tax | 5 818.00 | 6 020.00 | | 5 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 086.00 | 24 036.00 | | 23 086.00 |
YY Amount of VAT collected | 398 663.00 | 436 837.00 | | 398 663.00 |
YZ Total deductible VAT on goods and services | 169 892.00 | 241 914.00 | | 169 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 874 370.00 | 1 035 484.00 | | 874 370.00 |
