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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 418.00 | 258.00 | 4 160.00 | 4 418.00 |
AR Technical installations, industrial equipment and tools | 719 600.00 | 530 739.00 | 188 862.00 | 719 600.00 |
AT Other tangible assets | 352 998.00 | 54 948.00 | 298 050.00 | 352 998.00 |
BH Other financial assets | 17 976.00 | | 17 976.00 | 17 976.00 |
BJ TOTAL (I) | 1 094 992.00 | 585 944.00 | 509 048.00 | 1 094 992.00 |
BL Raw materials, supplies | 156 529.00 | | 156 529.00 | 156 529.00 |
BR Intermediate and finished products | 77 438.00 | | 77 438.00 | 77 438.00 |
BV Advances and down payments on orders | 7 020.00 | | 7 020.00 | 7 020.00 |
BX Customers and related accounts | 825 968.00 | | 825 968.00 | 825 968.00 |
BZ Other receivables | 127 180.00 | | 127 180.00 | 127 180.00 |
CD Marketable securities | 789.00 | | 789.00 | 789.00 |
CF Cash and cash equivalents | 1 797 767.00 | | 1 797 767.00 | 1 797 767.00 |
CH Prepaid expenses | 3 054.00 | | 3 054.00 | 3 054.00 |
CJ TOTAL (II) | 2 995 744.00 | | 2 995 744.00 | 2 995 744.00 |
CO Grand total (0 to V) | 4 090 737.00 | 585 944.00 | 3 504 793.00 | 4 090 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DB Share, merger, contribution premiums, etc. | 318 250.00 | | | 318 250.00 |
DD Legal reserve (1) | 10 864.00 | | | 10 864.00 |
DG Other reserves | 928 443.00 | | | 928 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 745.00 | | | 147 745.00 |
DL TOTAL (I) | 1 490 301.00 | | | 1 490 301.00 |
DU Loans and Debts from Credit Institutions (3) | 718 913.00 | | | 718 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 506.00 | | | 2 506.00 |
DX Trade payables and related accounts | 37 384.00 | | | 37 384.00 |
DY Tax and social security liabilities | 115 467.00 | | | 115 467.00 |
DZ Fixed asset liabilities and related accounts | 440 222.00 | | | 440 222.00 |
EA Other liabilities | 700 000.00 | | | 700 000.00 |
EC TOTAL (IV) | 2 014 491.00 | | | 2 014 491.00 |
EE Grand total (I to V) | 3 504 793.00 | | | 3 504 793.00 |
EG Accrued income and payables due within one year | 1 454 112.00 | | | 1 454 112.00 |
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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 | 927 948.00 | | 170 544.00 | 927 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 976.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 1 094 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 1 077 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 972.00 | | 161 544.00 | 918 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 976.00 | | 9 000.00 | 8 976.00 |
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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 | 561 588.00 | 24 514.00 | 158.00 | 561 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 588.00 | 24 514.00 | 158.00 | 561 588.00 |
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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 | 2 506.00 | 2 506.00 | | 2 506.00 |
8B Suppliers and Related Accounts | 37 384.00 | 37 384.00 | | 37 384.00 |
8C Staff and Related Accounts | 33 904.00 | 33 904.00 | | 33 904.00 |
8D Social Security and Other Social Organizations | 41 750.00 | 41 750.00 | | 41 750.00 |
8E Income Taxes | 9 141.00 | 9 141.00 | | 9 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 440 222.00 | 440 222.00 | | 440 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700 000.00 | 700 000.00 | | 700 000.00 |
UT Other financial assets | 17 976.00 | | | 17 976.00 |
UX Other trade receivables | 825 968.00 | | | 825 968.00 |
UY Staff and related accounts | 1 652.00 | | | 1 652.00 |
VB VAT | 43 151.00 | | | 43 151.00 |
VH Loans with a maturity of more than one year at origin | 718 913.00 | 158 538.00 | 546 616.00 | 718 913.00 |
VJ Loans taken out during the year | 236 500.00 | | | 236 500.00 |
VK Loans repaid during the year | 22 846.00 | | | 22 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 461.00 | 3 461.00 | | 3 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 377.00 | | | 82 377.00 |
VS Prepaid expenses | 3 054.00 | | | 3 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 178.00 | 956 202.00 | 17 976.00 | 974 178.00 |
VW VAT | 27 212.00 | 27 212.00 | | 27 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 014 491.00 | 1 454 116.00 | 546 616.00 | 2 014 491.00 |
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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 | 2 161.00 | | | 2 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 849.00 | | | 5 849.00 |
ST Other accounts | 114 599.00 | | | 114 599.00 |
XQ Rental, rental and co-ownership charges | 34 042.00 | | | 34 042.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 218 229.00 | | | 218 229.00 |
YT Subcontracting | 19 663.00 | | | 19 663.00 |
YU External personnel | 27 379.00 | | | 27 379.00 |
YW Business tax | 2 387.00 | | | 2 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 548.00 | | | 4 548.00 |
YY Amount of VAT collected | 184 237.00 | | | 184 237.00 |
YZ Total deductible VAT on goods and services | 117 048.00 | | | 117 048.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 532.00 | | | 201 532.00 |
