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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 40 571.00 | 34 850.00 | 5 720.00 | 40 571.00 |
AT Other tangible assets | 410 113.00 | 246 483.00 | 163 630.00 | 410 113.00 |
BJ TOTAL (I) | 450 684.00 | 281 333.00 | 169 351.00 | 450 684.00 |
BL Raw materials, supplies | 11 860.00 | | 11 860.00 | 11 860.00 |
BN Goods in progress | 18 530.00 | | 18 530.00 | 18 530.00 |
BX Customers and related accounts | 300 401.00 | | 300 401.00 | 300 401.00 |
BZ Other receivables | 29 163.00 | | 29 163.00 | 29 163.00 |
CD Marketable securities | 915 730.00 | | 915 730.00 | 915 730.00 |
CF Cash and cash equivalents | 720 232.00 | | 720 232.00 | 720 232.00 |
CJ TOTAL (II) | 1 995 915.00 | | 1 995 915.00 | 1 995 915.00 |
CO Grand total (0 to V) | 2 446 599.00 | 281 333.00 | 2 165 266.00 | 2 446 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 334 588.00 | 1 150 556.00 | | 1 334 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 094.00 | 334 032.00 | | 313 094.00 |
DL TOTAL (I) | 1 656 482.00 | 1 493 388.00 | | 1 656 482.00 |
DU Loans and Debts from Credit Institutions (3) | 8 093.00 | 37 294.00 | | 8 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 586.00 | 15 671.00 | | 15 586.00 |
DX Trade payables and related accounts | 157 829.00 | 96 213.00 | | 157 829.00 |
DY Tax and social security liabilities | 317 097.00 | 368 153.00 | | 317 097.00 |
EA Other liabilities | 10 179.00 | 10 140.00 | | 10 179.00 |
EC TOTAL (IV) | 508 784.00 | 527 471.00 | | 508 784.00 |
EE Grand total (I to V) | 2 165 266.00 | 2 020 859.00 | | 2 165 266.00 |
EG Accrued income and payables due within one year | 508 784.00 | 519 378.00 | | 508 784.00 |
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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 | 438 534.00 | | 23 141.00 | 438 534.00 |
I4 DECREASES Grand Total | | 10 991.00 | 450 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 991.00 | 450 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 534.00 | | 23 141.00 | 438 534.00 |
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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 | 251 701.00 | 40 624.00 | 10 991.00 | 251 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 701.00 | 40 624.00 | 10 991.00 | 251 701.00 |
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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 | 157 829.00 | 157 829.00 | | 157 829.00 |
8C Staff and Related Accounts | 23 187.00 | 23 187.00 | | 23 187.00 |
8D Social Security and Other Social Organizations | 256 618.00 | 256 618.00 | | 256 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 179.00 | 10 179.00 | | 10 179.00 |
UX Other trade receivables | 300 401.00 | | | 300 401.00 |
VB VAT | 2 595.00 | | | 2 595.00 |
VH Loans with a maturity of more than one year at origin | 8 093.00 | 8 093.00 | | 8 093.00 |
VI Group and Associates | 15 586.00 | 15 586.00 | | 15 586.00 |
VK Loans repaid during the year | 29 201.00 | | | 29 201.00 |
VM Income taxes | 26 444.00 | | | 26 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 282.00 | 3 282.00 | | 3 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 564.00 | 329 564.00 | | 329 564.00 |
VW VAT | 34 010.00 | 34 010.00 | | 34 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 784.00 | 508 784.00 | | 508 784.00 |
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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 | 14 970.00 | 15 335.00 | | 14 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 647.00 | 9 955.00 | | 9 647.00 |
ST Other accounts | 99 582.00 | 90 826.00 | | 99 582.00 |
XQ Rental, rental and co-ownership charges | 14 949.00 | 13 888.00 | | 14 949.00 |
YT Subcontracting | 181 888.00 | 171 531.00 | | 181 888.00 |
YU External personnel | 9 214.00 | 500.00 | | 9 214.00 |
YW Business tax | 5 514.00 | 5 274.00 | | 5 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 484.00 | 20 609.00 | | 20 484.00 |
YY Amount of VAT collected | 219 532.00 | 246 901.00 | | 219 532.00 |
YZ Total deductible VAT on goods and services | 123 146.00 | 98 317.00 | | 123 146.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 281.00 | 286 701.00 | | 315 281.00 |
