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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 945.00 | 50 563.00 | 10 382.00 | 60 945.00 |
AR Technical installations, industrial equipment and tools | 244 229.00 | 149 831.00 | 94 399.00 | 244 229.00 |
AT Other tangible assets | 106 708.00 | 81 142.00 | 25 567.00 | 106 708.00 |
BJ TOTAL (I) | 421 113.00 | 281 535.00 | 139 577.00 | 421 113.00 |
BL Raw materials, supplies | 18 527.00 | | 18 527.00 | 18 527.00 |
BN Goods in progress | 7 785.00 | | 7 785.00 | 7 785.00 |
BT Goods | 1 426.00 | | 1 426.00 | 1 426.00 |
BV Advances and down payments on orders | 775.00 | | 775.00 | 775.00 |
BX Customers and related accounts | 41 667.00 | | 41 667.00 | 41 667.00 |
BZ Other receivables | 31 852.00 | | 31 852.00 | 31 852.00 |
CF Cash and cash equivalents | 10 533.00 | | 10 533.00 | 10 533.00 |
CH Prepaid expenses | 1 691.00 | | 1 691.00 | 1 691.00 |
CJ TOTAL (II) | 114 256.00 | | 114 256.00 | 114 256.00 |
CO Grand total (0 to V) | 535 369.00 | 281 535.00 | 253 834.00 | 535 369.00 |
CU Other investments | 9 230.00 | | 9 230.00 | 9 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 45 156.00 | | | 45 156.00 |
DH Retained earnings | 60 898.00 | | | 60 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 060.00 | | | 8 060.00 |
DJ Investment subsidies | 641.00 | | | 641.00 |
DL TOTAL (I) | 123 139.00 | | | 123 139.00 |
DU Loans and Debts from Credit Institutions (3) | 105 031.00 | | | 105 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | | | 298.00 |
DX Trade payables and related accounts | 12 900.00 | | | 12 900.00 |
DY Tax and social security liabilities | 12 466.00 | | | 12 466.00 |
EC TOTAL (IV) | 130 695.00 | | | 130 695.00 |
EE Grand total (I to V) | 253 834.00 | | | 253 834.00 |
EG Accrued income and payables due within one year | 43 550.00 | | | 43 550.00 |
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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 | 328 826.00 | | 116 416.00 | 328 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 230.00 | |
I4 DECREASES Grand Total | | 24 129.00 | 421 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 129.00 | 411 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 626.00 | | 116 386.00 | 319 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 200.00 | | 30.00 | 9 200.00 |
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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 | 289 399.00 | 16 264.00 | 24 129.00 | 289 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 399.00 | 16 264.00 | 24 129.00 | 289 399.00 |
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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 | 298.00 | 298.00 | | 298.00 |
8B Suppliers and Related Accounts | 12 900.00 | 12 900.00 | | 12 900.00 |
8C Staff and Related Accounts | 534.00 | 534.00 | | 534.00 |
8D Social Security and Other Social Organizations | 4 652.00 | 4 652.00 | | 4 652.00 |
UT Other financial assets | 9 230.00 | | | 9 230.00 |
UX Other trade receivables | 41 667.00 | | | 41 667.00 |
UY Staff and related accounts | 516.00 | | | 516.00 |
VB VAT | 1 560.00 | | | 1 560.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 104 927.00 | 17 782.00 | 63 655.00 | 104 927.00 |
VM Income taxes | 11 978.00 | | | 11 978.00 |
VP Miscellaneous | 16 850.00 | | | 16 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 948.00 | | | 948.00 |
VS Prepaid expenses | 1 691.00 | | | 1 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 440.00 | 75 210.00 | 9 230.00 | 84 440.00 |
VW VAT | 7 280.00 | 7 280.00 | | 7 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 695.00 | 43 550.00 | 63 655.00 | 130 695.00 |
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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 | 6 442.00 | | | 6 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 504.00 | | | 5 504.00 |
ST Other accounts | 28 087.00 | | | 28 087.00 |
XQ Rental, rental and co-ownership charges | 373.00 | | | 373.00 |
YT Subcontracting | 10 197.00 | | | 10 197.00 |
YU External personnel | 651.00 | | | 651.00 |
YW Business tax | 1 665.00 | | | 1 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 107.00 | | | 8 107.00 |
YY Amount of VAT collected | 35 253.00 | | | 35 253.00 |
YZ Total deductible VAT on goods and services | 12 381.00 | | | 12 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 811.00 | | | 44 811.00 |
