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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AJ Other Intangible Assets | 8 701.00 | 7 753.00 | 948.00 | 8 701.00 |
AP Buildings | 204 678.00 | 32 352.00 | 172 326.00 | 204 678.00 |
AR Technical installations, industrial equipment and tools | 40 376.00 | 29 539.00 | 10 838.00 | 40 376.00 |
AT Other tangible assets | 144 388.00 | 89 679.00 | 54 709.00 | 144 388.00 |
BJ TOTAL (I) | 426 555.00 | 159 323.00 | 267 233.00 | 426 555.00 |
BT Goods | 312 392.00 | 134 148.00 | 178 244.00 | 312 392.00 |
BX Customers and related accounts | 54 137.00 | | 54 137.00 | 54 137.00 |
BZ Other receivables | 30 563.00 | | 30 563.00 | 30 563.00 |
CD Marketable securities | 485 000.00 | | 485 000.00 | 485 000.00 |
CF Cash and cash equivalents | 76 074.00 | | 76 074.00 | 76 074.00 |
CH Prepaid expenses | 27 447.00 | | 27 447.00 | 27 447.00 |
CJ TOTAL (II) | 985 614.00 | 134 148.00 | 851 465.00 | 985 614.00 |
CO Grand total (0 to V) | 1 412 169.00 | 293 471.00 | 1 118 698.00 | 1 412 169.00 |
CU Other investments | 15 412.00 | | 15 412.00 | 15 412.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 794 177.00 | | | 794 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 402.00 | | | 36 402.00 |
DL TOTAL (I) | 839 379.00 | | | 839 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 114.00 | | | 40 114.00 |
DW Advances and down payments received on current orders | 88 911.00 | | | 88 911.00 |
DX Trade payables and related accounts | 87 283.00 | | | 87 283.00 |
DY Tax and social security liabilities | 62 911.00 | | | 62 911.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 279 318.00 | | | 279 318.00 |
EE Grand total (I to V) | 1 118 698.00 | | | 1 118 698.00 |
EG Accrued income and payables due within one year | 279 318.00 | | | 279 318.00 |
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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 | 416 930.00 | | 39 677.00 | 416 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 412.00 | |
I4 DECREASES Grand Total | | 30 052.00 | 426 555.00 | |
IO DECREASES Total including other intangible assets | | | 21 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 052.00 | 389 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 701.00 | | | 21 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 029.00 | | 39 465.00 | 380 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 200.00 | | 212.00 | 15 200.00 |
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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 | 154 141.00 | 35 234.00 | 30 052.00 | 154 141.00 |
PE DEPRECIATION Total including other intangible assets | 6 265.00 | 1 488.00 | | 6 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 876.00 | 33 745.00 | 30 052.00 | 147 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 118 852.00 | 134 148.00 | 118 852.00 | 118 852.00 |
7B Total provisions for depreciation | 118 852.00 | 134 148.00 | 118 852.00 | 118 852.00 |
7C Grand total | 118 852.00 | 134 148.00 | 118 852.00 | 118 852.00 |
UE of which provisions and reversals: - Operating | | 134 148.00 | 118 852.00 | |
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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 | 87 283.00 | 87 283.00 | | 87 283.00 |
8C Staff and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8D Social Security and Other Social Organizations | 40 589.00 | 40 589.00 | | 40 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 54 137.00 | | | 54 137.00 |
UZ Social Security, other social security organizations | 212.00 | | | 212.00 |
VB VAT | 3 799.00 | | | 3 799.00 |
VI Group and Associates | 40 114.00 | 40 114.00 | | 40 114.00 |
VM Income taxes | 6 590.00 | | | 6 590.00 |
VP Miscellaneous | 17 191.00 | | | 17 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 614.00 | 12 614.00 | | 12 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 771.00 | | | 2 771.00 |
VS Prepaid expenses | 27 447.00 | | | 27 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 147.00 | 112 147.00 | | 112 147.00 |
VW VAT | 2 509.00 | 2 509.00 | | 2 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 408.00 | 190 408.00 | | 190 408.00 |
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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 | 9 646.00 | | | 9 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 067.00 | | | 6 067.00 |
ST Other accounts | 80 469.00 | | | 80 469.00 |
XQ Rental, rental and co-ownership charges | 69 852.00 | | | 69 852.00 |
YT Subcontracting | 3 315.00 | | | 3 315.00 |
YW Business tax | 2 006.00 | | | 2 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 652.00 | | | 11 652.00 |
YY Amount of VAT collected | 101 956.00 | | | 101 956.00 |
YZ Total deductible VAT on goods and services | 79 419.00 | | | 79 419.00 |
ZE Dividends | 78 000.00 | | | 78 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 703.00 | | | 159 703.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
