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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 112.00 | | 46 112.00 | 46 112.00 |
AP Buildings | 418 758.00 | 223 679.00 | 195 078.00 | 418 758.00 |
AR Technical installations, industrial equipment and tools | 117 932.00 | 108 507.00 | 9 425.00 | 117 932.00 |
AT Other tangible assets | 159 604.00 | 115 622.00 | 43 982.00 | 159 604.00 |
BD Other fixed assets | 11 136.00 | | 11 136.00 | 11 136.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 753 611.00 | 447 809.00 | 305 802.00 | 753 611.00 |
BN Goods in progress | 12 395.00 | | 12 395.00 | 12 395.00 |
BT Goods | 4 640.00 | | 4 640.00 | 4 640.00 |
BV Advances and down payments on orders | 8 350.00 | | 8 350.00 | 8 350.00 |
BX Customers and related accounts | 263 303.00 | 11 755.00 | 251 548.00 | 263 303.00 |
BZ Other receivables | 10 288.00 | | 10 288.00 | 10 288.00 |
CD Marketable securities | 725 731.00 | | 725 731.00 | 725 731.00 |
CF Cash and cash equivalents | 420 105.00 | | 420 105.00 | 420 105.00 |
CH Prepaid expenses | 3 207.00 | | 3 207.00 | 3 207.00 |
CJ TOTAL (II) | 1 448 019.00 | 11 755.00 | 1 436 264.00 | 1 448 019.00 |
CO Grand total (0 to V) | 2 201 630.00 | 459 564.00 | 1 742 066.00 | 2 201 630.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 1 389 357.00 | | | 1 389 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 891.00 | | | 130 891.00 |
DL TOTAL (I) | 1 575 248.00 | | | 1 575 248.00 |
DU Loans and Debts from Credit Institutions (3) | 22 752.00 | | | 22 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 77 189.00 | | | 77 189.00 |
DY Tax and social security liabilities | 66 588.00 | | | 66 588.00 |
EA Other liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 166 818.00 | | | 166 818.00 |
EE Grand total (I to V) | 1 742 066.00 | | | 1 742 066.00 |
EG Accrued income and payables due within one year | 153 064.00 | | | 153 064.00 |
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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 | 753 611.00 | | | 753 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 205.00 | |
I4 DECREASES Grand Total | | | 753 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 742 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 406.00 | | | 742 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 205.00 | | | 11 205.00 |
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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 | 406 525.00 | 41 284.00 | | 406 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 525.00 | 41 284.00 | | 406 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 755.00 | | | 11 755.00 |
7B Total provisions for depreciation | 11 755.00 | | | 11 755.00 |
7C Grand total | 11 755.00 | | | 11 755.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 77 189.00 | 77 189.00 | | 77 189.00 |
8C Staff and Related Accounts | 26 013.00 | 26 013.00 | | 26 013.00 |
8D Social Security and Other Social Organizations | 27 953.00 | 27 953.00 | | 27 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
UT Other financial assets | 19.00 | | | 19.00 |
UX Other trade receivables | 249 872.00 | | | 249 872.00 |
UY Staff and related accounts | 687.00 | | | 687.00 |
VA Doubtful or disputed receivables | 13 431.00 | | | 13 431.00 |
VB VAT | 3 953.00 | | | 3 953.00 |
VH Loans with a maturity of more than one year at origin | 22 752.00 | 8 998.00 | 13 754.00 | 22 752.00 |
VK Loans repaid during the year | 5 532.00 | | | 5 532.00 |
VM Income taxes | 2 833.00 | | | 2 833.00 |
VN Other taxes, similar payments | 2 815.00 | | | 2 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 292.00 | 1 292.00 | | 1 292.00 |
VS Prepaid expenses | 3 207.00 | | | 3 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 818.00 | 276 798.00 | 19.00 | 276 818.00 |
VW VAT | 11 330.00 | 11 330.00 | | 11 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 818.00 | 153 064.00 | 13 754.00 | 166 818.00 |
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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 | 9 421.00 | | | 9 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 365.00 | | | 96 365.00 |
ST Other accounts | 83 427.00 | | | 83 427.00 |
XQ Rental, rental and co-ownership charges | 3 109.00 | | | 3 109.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 52 464.00 | | | 52 464.00 |
YW Business tax | 1 967.00 | | | 1 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 388.00 | | | 11 388.00 |
YY Amount of VAT collected | 122 507.00 | | | 122 507.00 |
YZ Total deductible VAT on goods and services | 89 772.00 | | | 89 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 365.00 | | | 235 365.00 |
