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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 874.00 | 2 874.00 | | 2 874.00 |
AN Land | 22 860.00 | 22 860.00 | | 22 860.00 |
AP Buildings | 19 738.00 | 6 004.00 | 13 733.00 | 19 738.00 |
AR Technical installations, industrial equipment and tools | 1 056 158.00 | 657 636.00 | 398 522.00 | 1 056 158.00 |
AT Other tangible assets | 523 546.00 | 421 389.00 | 102 157.00 | 523 546.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 1 615.00 | | 1 615.00 | 1 615.00 |
BJ TOTAL (I) | 1 632 181.00 | 1 110 763.00 | 521 418.00 | 1 632 181.00 |
BL Raw materials, supplies | 131 492.00 | | 131 492.00 | 131 492.00 |
BN Goods in progress | 100 423.00 | | 100 423.00 | 100 423.00 |
BX Customers and related accounts | 572 106.00 | | 572 106.00 | 572 106.00 |
BZ Other receivables | 93 003.00 | | 93 003.00 | 93 003.00 |
CD Marketable securities | 997.00 | | 997.00 | 997.00 |
CF Cash and cash equivalents | 170 809.00 | | 170 809.00 | 170 809.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 1 069 418.00 | | 1 069 418.00 | 1 069 418.00 |
CO Grand total (0 to V) | 2 701 599.00 | 1 110 763.00 | 1 590 836.00 | 2 701 599.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 390.00 | | 390.00 | 390.00 |
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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 |
DH Retained earnings | 364 556.00 | 396 879.00 | | 364 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 589.00 | 5 678.00 | | 52 589.00 |
DJ Investment subsidies | | 1 460.00 | | |
DL TOTAL (I) | 527 145.00 | 514 017.00 | | 527 145.00 |
DU Loans and Debts from Credit Institutions (3) | 593 100.00 | 863 610.00 | | 593 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 097.00 | 5 484.00 | | 11 097.00 |
DX Trade payables and related accounts | 205 083.00 | 186 144.00 | | 205 083.00 |
DY Tax and social security liabilities | 247 041.00 | 223 533.00 | | 247 041.00 |
EA Other liabilities | 7 369.00 | 2 444.00 | | 7 369.00 |
EC TOTAL (IV) | 1 063 690.00 | 1 281 214.00 | | 1 063 690.00 |
EE Grand total (I to V) | 1 590 836.00 | 1 795 231.00 | | 1 590 836.00 |
EG Accrued income and payables due within one year | 720 096.00 | 788 471.00 | | 720 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 088.00 | | | 17 088.00 |
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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 | 1 603 501.00 | | 28 680.00 | 1 603 501.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 874.00 | | | 2 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 005.00 | |
I4 DECREASES Grand Total | | | 1 632 181.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 622 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 593 621.00 | | 28 680.00 | 1 593 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 005.00 | | | 7 005.00 |
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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 | 869 140.00 | 241 623.00 | | 869 140.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 874.00 | | | 2 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 266.00 | 241 623.00 | | 866 266.00 |
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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 | 205 083.00 | 205 083.00 | | 205 083.00 |
8C Staff and Related Accounts | 34 581.00 | 34 581.00 | | 34 581.00 |
8D Social Security and Other Social Organizations | 51 846.00 | 51 846.00 | | 51 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 369.00 | 7 369.00 | | 7 369.00 |
UT Other financial assets | 1 615.00 | | | 1 615.00 |
UX Other trade receivables | 572 106.00 | | | 572 106.00 |
UY Staff and related accounts | 407.00 | | | 407.00 |
VB VAT | 3 751.00 | | | 3 751.00 |
VC Group and associates | 35 656.00 | | | 35 656.00 |
VG Loans with a maturity of up to one year at origin | 93 476.00 | 93 476.00 | | 93 476.00 |
VH Loans with a maturity of more than one year at origin | 499 624.00 | 156 029.00 | 343 594.00 | 499 624.00 |
VI Group and Associates | 11 097.00 | 11 097.00 | | 11 097.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 181 455.00 | | | 181 455.00 |
VM Income taxes | 39 360.00 | | | 39 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 081.00 | 14 081.00 | | 14 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 828.00 | | | 13 828.00 |
VS Prepaid expenses | 588.00 | | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 312.00 | 665 697.00 | 1 615.00 | 667 312.00 |
VW VAT | 146 534.00 | 146 534.00 | | 146 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 690.00 | 720 096.00 | 343 594.00 | 1 063 690.00 |
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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 | 17 366.00 | 17 268.00 | | 17 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 592.00 | 15 286.00 | | 11 592.00 |
ST Other accounts | 592 163.00 | 613 351.00 | | 592 163.00 |
XQ Rental, rental and co-ownership charges | 77 100.00 | 80 696.00 | | 77 100.00 |
YQ Equipment leasing commitment | 96 972.00 | 178 026.00 | | 96 972.00 |
YT Subcontracting | 239 172.00 | 148 021.00 | | 239 172.00 |
YU External personnel | 8 823.00 | 17 016.00 | | 8 823.00 |
YW Business tax | 7 775.00 | 5 818.00 | | 7 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 141.00 | 23 086.00 | | 25 141.00 |
YY Amount of VAT collected | 542 152.00 | 398 663.00 | | 542 152.00 |
YZ Total deductible VAT on goods and services | 197 128.00 | 169 892.00 | | 197 128.00 |
ZE Dividends | 38 000.00 | | | 38 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 928 850.00 | 874 370.00 | | 928 850.00 |
