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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 | 35 142.00 | 30 114.00 | 5 027.00 | 35 142.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 323 440.00 | 37 080.00 | 286 360.00 | 323 440.00 |
AR Technical installations, industrial equipment and tools | 141 972.00 | 111 074.00 | 30 897.00 | 141 972.00 |
AT Other tangible assets | 56 388.00 | 28 968.00 | 27 420.00 | 56 388.00 |
AV Fixed assets in progress | 84 436.00 | | 84 436.00 | 84 436.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 751 592.00 | 267 002.00 | 484 590.00 | 751 592.00 |
BL Raw materials, supplies | 230 406.00 | | 230 406.00 | 230 406.00 |
BR Intermediate and finished products | 258 480.00 | | 258 480.00 | 258 480.00 |
BT Goods | | | | |
BX Customers and related accounts | 157 066.00 | | 157 066.00 | 157 066.00 |
BZ Other receivables | 146 829.00 | | 146 829.00 | 146 829.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 589 443.00 | | 589 443.00 | 589 443.00 |
CH Prepaid expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
CJ TOTAL (II) | 1 734 558.00 | | 1 734 558.00 | 1 734 558.00 |
CO Grand total (0 to V) | 2 486 150.00 | 267 002.00 | 2 219 148.00 | 2 486 150.00 |
CX Development or Research and Development Expenses | 59 765.00 | 59 765.00 | | 59 765.00 |
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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 |
DG Other reserves | 1 307 047.00 | 904 571.00 | | 1 307 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 007.00 | 402 475.00 | | 137 007.00 |
DL TOTAL (I) | 1 554 054.00 | 1 417 047.00 | | 1 554 054.00 |
DU Loans and Debts from Credit Institutions (3) | 412 678.00 | 16 141.00 | | 412 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 485.00 | 1 038.00 | | 1 485.00 |
DX Trade payables and related accounts | 173 376.00 | 130 762.00 | | 173 376.00 |
DY Tax and social security liabilities | 77 556.00 | 92 265.00 | | 77 556.00 |
EA Other liabilities | | 661.00 | | |
EC TOTAL (IV) | 665 095.00 | 240 867.00 | | 665 095.00 |
EE Grand total (I to V) | 2 219 148.00 | 1 657 914.00 | | 2 219 148.00 |
EG Accrued income and payables due within one year | 296 740.00 | 234 838.00 | | 296 740.00 |
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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 | 370 681.00 | | 380 911.00 | 370 681.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 765.00 | | | 59 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 751 592.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 765.00 | |
IO DECREASES Total including other intangible assets | | | 35 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 656 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 393.00 | | 1 748.00 | 33 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 073.00 | | 379 163.00 | 277 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 217 988.00 | 49 014.00 | | 217 988.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 765.00 | | | 59 765.00 |
PE DEPRECIATION Total including other intangible assets | 23 468.00 | 6 646.00 | | 23 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 754.00 | 42 368.00 | | 134 754.00 |
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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 | 173 376.00 | 173 376.00 | | 173 376.00 |
8C Staff and Related Accounts | 27 912.00 | 27 912.00 | | 27 912.00 |
8D Social Security and Other Social Organizations | 40 543.00 | 40 543.00 | | 40 543.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 157 066.00 | | | 157 066.00 |
VB VAT | 23 769.00 | | | 23 769.00 |
VH Loans with a maturity of more than one year at origin | 412 678.00 | 44 324.00 | 160 457.00 | 412 678.00 |
VI Group and Associates | 1 485.00 | 1 485.00 | | 1 485.00 |
VJ Loans taken out during the year | 415 000.00 | | | 415 000.00 |
VK Loans repaid during the year | 18 463.00 | | | 18 463.00 |
VM Income taxes | 69 257.00 | | | 69 257.00 |
VP Miscellaneous | 41 282.00 | | | 41 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 495.00 | 8 495.00 | | 8 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 521.00 | | | 12 521.00 |
VS Prepaid expenses | 2 334.00 | | | 2 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 679.00 | 306 679.00 | | 306 679.00 |
VW VAT | 606.00 | 606.00 | | 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 095.00 | 296 740.00 | 160 457.00 | 665 095.00 |
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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 | 10 911.00 | 10 037.00 | | 10 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 184.00 | 25 796.00 | | 48 184.00 |
ST Other accounts | 86 244.00 | 170 439.00 | | 86 244.00 |
XQ Rental, rental and co-ownership charges | 14 829.00 | 38 798.00 | | 14 829.00 |
YP Average staff number | 7.00 | 9.00 | | 7.00 |
YT Subcontracting | 691 052.00 | 574 158.00 | | 691 052.00 |
YW Business tax | 9 328.00 | 6 369.00 | | 9 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 239.00 | 16 405.00 | | 20 239.00 |
YY Amount of VAT collected | 2 376.00 | 25 162.00 | | 2 376.00 |
YZ Total deductible VAT on goods and services | 73 223.00 | 242 798.00 | | 73 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 840 309.00 | 809 191.00 | | 840 309.00 |
