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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 84 654.00 | 61 231.00 | 23 424.00 | 84 654.00 |
AR Technical installations, industrial equipment and tools | 183 662.00 | 164 211.00 | 19 451.00 | 183 662.00 |
AT Other tangible assets | 92 504.00 | 85 079.00 | 7 425.00 | 92 504.00 |
BJ TOTAL (I) | 380 821.00 | 310 521.00 | 70 300.00 | 380 821.00 |
BL Raw materials, supplies | 62 207.00 | | 62 207.00 | 62 207.00 |
BN Goods in progress | 23 322.00 | | 23 322.00 | 23 322.00 |
BX Customers and related accounts | 276 630.00 | | 276 630.00 | 276 630.00 |
BZ Other receivables | 37 527.00 | | 37 527.00 | 37 527.00 |
CF Cash and cash equivalents | 969 292.00 | | 969 292.00 | 969 292.00 |
CH Prepaid expenses | 21 592.00 | | 21 592.00 | 21 592.00 |
CJ TOTAL (II) | 1 390 570.00 | | 1 390 570.00 | 1 390 570.00 |
CO Grand total (0 to V) | 1 771 391.00 | 310 521.00 | 1 460 870.00 | 1 771 391.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 750.00 | | | 71 750.00 |
DD Legal reserve (1) | 7 175.00 | | | 7 175.00 |
DG Other reserves | 871 415.00 | | | 871 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 423.00 | | | 171 423.00 |
DL TOTAL (I) | 1 121 762.00 | | | 1 121 762.00 |
DU Loans and Debts from Credit Institutions (3) | 3 118.00 | | | 3 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 201.00 | | | 8 201.00 |
DX Trade payables and related accounts | 61 128.00 | | | 61 128.00 |
DY Tax and social security liabilities | 242 661.00 | | | 242 661.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 339 108.00 | | | 339 108.00 |
EE Grand total (I to V) | 1 460 870.00 | | | 1 460 870.00 |
EG Accrued income and payables due within one year | 339 108.00 | | | 339 108.00 |
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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 | 375 944.00 | | 5 331.00 | 375 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 454.00 | 380 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 454.00 | 360 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 944.00 | | 5 331.00 | 355 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 291 669.00 | 19 306.00 | 454.00 | 291 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 669.00 | 19 306.00 | 454.00 | 291 669.00 |
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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 | 61 128.00 | 61 128.00 | | 61 128.00 |
8C Staff and Related Accounts | 134 938.00 | 134 938.00 | | 134 938.00 |
8D Social Security and Other Social Organizations | 66 917.00 | 66 917.00 | | 66 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 276 630.00 | | | 276 630.00 |
VH Loans with a maturity of more than one year at origin | 3 118.00 | 3 118.00 | | 3 118.00 |
VI Group and Associates | 8 201.00 | 8 201.00 | | 8 201.00 |
VK Loans repaid during the year | 3 679.00 | | | 3 679.00 |
VM Income taxes | 37 527.00 | | | 37 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 877.00 | 2 877.00 | | 2 877.00 |
VS Prepaid expenses | 21 592.00 | | | 21 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 749.00 | 335 749.00 | | 335 749.00 |
VW VAT | 37 929.00 | 37 929.00 | | 37 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 108.00 | 339 108.00 | | 339 108.00 |
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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 | 5 848.00 | | | 5 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 468.00 | | | 8 468.00 |
ST Other accounts | 234 217.00 | | | 234 217.00 |
XQ Rental, rental and co-ownership charges | 3 720.00 | | | 3 720.00 |
YQ Equipment leasing commitment | 95 477.00 | | | 95 477.00 |
YT Subcontracting | 32 081.00 | | | 32 081.00 |
YW Business tax | 1 610.00 | | | 1 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 458.00 | | | 7 458.00 |
YY Amount of VAT collected | 222 829.00 | | | 222 829.00 |
YZ Total deductible VAT on goods and services | 70 364.00 | | | 70 364.00 |
ZE Dividends | 27 265.00 | | | 27 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 486.00 | | | 278 486.00 |
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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 | 10.00 | | | 10.00 |
