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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 | | | | |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 405 000.00 | 130 488.00 | 274 512.00 | 405 000.00 |
AR Technical installations, industrial equipment and tools | 239 742.00 | 226 313.00 | 13 430.00 | 239 742.00 |
AT Other tangible assets | 4 693.00 | 4 693.00 | | 4 693.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 694 535.00 | 361 493.00 | 333 042.00 | 694 535.00 |
BL Raw materials, supplies | 19 508.00 | | 19 508.00 | 19 508.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 207 041.00 | 41 478.00 | 165 563.00 | 207 041.00 |
BZ Other receivables | 381.00 | | 381.00 | 381.00 |
CF Cash and cash equivalents | 158 586.00 | | 158 586.00 | 158 586.00 |
CH Prepaid expenses | 3 606.00 | | 3 606.00 | 3 606.00 |
CJ TOTAL (II) | 389 122.00 | 41 478.00 | 347 644.00 | 389 122.00 |
CO Grand total (0 to V) | 1 083 657.00 | 402 971.00 | 680 686.00 | 1 083 657.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 196 619.00 | 251 510.00 | | 196 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 393.00 | 5 109.00 | | 62 393.00 |
DL TOTAL (I) | 267 262.00 | 264 869.00 | | 267 262.00 |
DU Loans and Debts from Credit Institutions (3) | 261 410.00 | 311 029.00 | | 261 410.00 |
DW Advances and down payments received on current orders | 2 892.00 | 2 892.00 | | 2 892.00 |
DX Trade payables and related accounts | 71 218.00 | 97 275.00 | | 71 218.00 |
DY Tax and social security liabilities | 76 308.00 | 91 382.00 | | 76 308.00 |
EA Other liabilities | 1 597.00 | 1 697.00 | | 1 597.00 |
EC TOTAL (IV) | 413 424.00 | 504 274.00 | | 413 424.00 |
EE Grand total (I to V) | 680 686.00 | 769 143.00 | | 680 686.00 |
EG Accrued income and payables due within one year | 202 787.00 | 242 864.00 | | 202 787.00 |
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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 | 694 535.00 | | | 694 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 694 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 694 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 435.00 | | | 694 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 333 876.00 | 27 617.00 | | 333 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 876.00 | 27 617.00 | | 333 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 478.00 | | | 41 478.00 |
7B Total provisions for depreciation | 41 478.00 | | | 41 478.00 |
7C Grand total | 41 478.00 | | | 41 478.00 |
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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 | 71 218.00 | 71 218.00 | | 71 218.00 |
8C Staff and Related Accounts | 5 568.00 | 5 568.00 | | 5 568.00 |
8D Social Security and Other Social Organizations | 36 965.00 | 36 965.00 | | 36 965.00 |
8E Income Taxes | 14 730.00 | 14 730.00 | | 14 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 597.00 | 1 597.00 | | 1 597.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 157 574.00 | 157 574.00 | | 157 574.00 |
VA Doubtful or disputed receivables | 49 467.00 | 49 467.00 | | 49 467.00 |
VB VAT | 381.00 | 381.00 | | 381.00 |
VG Loans with a maturity of up to one year at origin | 261 410.00 | 50 773.00 | 210 637.00 | 261 410.00 |
VK Loans repaid during the year | 49 452.00 | | | 49 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 512.00 | 4 512.00 | | 4 512.00 |
VS Prepaid expenses | 3 606.00 | 3 606.00 | | 3 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 127.00 | 211 127.00 | | 211 127.00 |
VW VAT | 14 533.00 | 14 533.00 | | 14 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 533.00 | 199 896.00 | 210 637.00 | 410 533.00 |
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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 | 19 577.00 | 19 422.00 | | 19 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 160.00 | 6 073.00 | | 4 160.00 |
ST Other accounts | 91 643.00 | 100 889.00 | | 91 643.00 |
XQ Rental, rental and co-ownership charges | 36 516.00 | 32 030.00 | | 36 516.00 |
YT Subcontracting | 36 624.00 | 44 450.00 | | 36 624.00 |
YW Business tax | 7 661.00 | 7 819.00 | | 7 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 238.00 | 27 241.00 | | 27 238.00 |
YY Amount of VAT collected | 185 905.00 | 186 494.00 | | 185 905.00 |
YZ Total deductible VAT on goods and services | 72 725.00 | 86 100.00 | | 72 725.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 942.00 | 183 443.00 | | 168 942.00 |
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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 | 4.00 | 4.00 | | 4.00 |
