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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 | 1 864.00 | 1 864.00 | | 1 864.00 |
AN Land | 3 735.00 | 1 086.00 | 2 648.00 | 3 735.00 |
AR Technical installations, industrial equipment and tools | 57 134.00 | 47 480.00 | 9 653.00 | 57 134.00 |
AT Other tangible assets | 242 368.00 | 149 616.00 | 92 751.00 | 242 368.00 |
BJ TOTAL (I) | 305 101.00 | 200 048.00 | 105 053.00 | 305 101.00 |
BL Raw materials, supplies | 114 315.00 | | 114 315.00 | 114 315.00 |
BN Goods in progress | 52 490.00 | | 52 490.00 | 52 490.00 |
BV Advances and down payments on orders | 142.00 | | 142.00 | 142.00 |
BX Customers and related accounts | 36 980.00 | | 36 980.00 | 36 980.00 |
BZ Other receivables | 16 382.00 | | 16 382.00 | 16 382.00 |
CF Cash and cash equivalents | 226 310.00 | | 226 310.00 | 226 310.00 |
CH Prepaid expenses | 4 028.00 | | 4 028.00 | 4 028.00 |
CJ TOTAL (II) | 450 650.00 | | 450 650.00 | 450 650.00 |
CO Grand total (0 to V) | 755 752.00 | 200 048.00 | 555 703.00 | 755 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | | | 40 800.00 |
DD Legal reserve (1) | 4 080.00 | | | 4 080.00 |
DG Other reserves | 105 923.00 | | | 105 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 762.00 | | | 40 762.00 |
DL TOTAL (I) | 191 565.00 | | | 191 565.00 |
DU Loans and Debts from Credit Institutions (3) | 74 832.00 | | | 74 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 539.00 | | | 125 539.00 |
DW Advances and down payments received on current orders | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 133 105.00 | | | 133 105.00 |
DY Tax and social security liabilities | 28 970.00 | | | 28 970.00 |
DZ Fixed asset liabilities and related accounts | 1 572.00 | | | 1 572.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 364 138.00 | | | 364 138.00 |
EE Grand total (I to V) | 555 703.00 | | | 555 703.00 |
EG Accrued income and payables due within one year | 313 160.00 | | | 313 160.00 |
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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 | 337 092.00 | | 7 907.00 | 337 092.00 |
I4 DECREASES Grand Total | | 39 898.00 | 305 101.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | 1 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 998.00 | 303 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 764.00 | | | 2 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 328.00 | | 7 907.00 | 334 328.00 |
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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 | 197 645.00 | 31 411.00 | 29 008.00 | 197 645.00 |
PE DEPRECIATION Total including other intangible assets | 2 764.00 | | 900.00 | 2 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 881.00 | 31 411.00 | 28 108.00 | 194 881.00 |
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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 | 133 105.00 | 133 105.00 | | 133 105.00 |
8D Social Security and Other Social Organizations | 25 337.00 | 25 337.00 | | 25 337.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 572.00 | 1 572.00 | | 1 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 36 980.00 | | | 36 980.00 |
UZ Social Security, other social security organizations | 826.00 | | | 826.00 |
VB VAT | 4 779.00 | | | 4 779.00 |
VH Loans with a maturity of more than one year at origin | 74 832.00 | 23 854.00 | 44 015.00 | 74 832.00 |
VI Group and Associates | 125 539.00 | 125 539.00 | | 125 539.00 |
VK Loans repaid during the year | 29 241.00 | | | 29 241.00 |
VM Income taxes | 9 664.00 | | | 9 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 112.00 | | | 1 112.00 |
VS Prepaid expenses | 4 028.00 | | | 4 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 390.00 | 57 390.00 | | 57 390.00 |
VW VAT | 3 370.00 | 3 370.00 | | 3 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 054.00 | 313 076.00 | 44 015.00 | 364 054.00 |
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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 | 2 498.00 | | | 2 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 986.00 | | | 6 986.00 |
ST Other accounts | 59 009.00 | | | 59 009.00 |
XQ Rental, rental and co-ownership charges | 18 990.00 | | | 18 990.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 4 479.00 | | | 4 479.00 |
YW Business tax | 1 127.00 | | | 1 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 625.00 | | | 3 625.00 |
YY Amount of VAT collected | 104 968.00 | | | 104 968.00 |
YZ Total deductible VAT on goods and services | 116 194.00 | | | 116 194.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 464.00 | | | 89 464.00 |
