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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 052.00 | 9 786.00 | 3 267.00 | 13 052.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 386 907.00 | | 386 907.00 | 386 907.00 |
AP Buildings | 163 680.00 | 71 706.00 | 91 974.00 | 163 680.00 |
AR Technical installations, industrial equipment and tools | 255 323.00 | 181 715.00 | 73 608.00 | 255 323.00 |
AT Other tangible assets | 115 927.00 | 53 924.00 | 62 003.00 | 115 927.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 817 051.00 | 850 295.00 | 966 756.00 | 1 817 051.00 |
BL Raw materials, supplies | 490 359.00 | 12 753.00 | 477 606.00 | 490 359.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 639 986.00 | 6 851.00 | 633 135.00 | 639 986.00 |
BX Customers and related accounts | 643 173.00 | | 643 173.00 | 643 173.00 |
BZ Other receivables | 141 080.00 | | 141 080.00 | 141 080.00 |
CF Cash and cash equivalents | 11 698.00 | | 11 698.00 | 11 698.00 |
CH Prepaid expenses | 9 286.00 | | 9 286.00 | 9 286.00 |
CJ TOTAL (II) | 1 935 582.00 | 19 605.00 | 1 915 977.00 | 1 935 582.00 |
CO Grand total (0 to V) | 3 752 633.00 | 869 900.00 | 2 882 733.00 | 3 752 633.00 |
CX Development or Research and Development Expenses | 872 147.00 | 533 164.00 | 338 983.00 | 872 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 1 085.00 | 1 085.00 | | 1 085.00 |
DG Other reserves | 55 398.00 | 20 612.00 | | 55 398.00 |
DH Retained earnings | | -23 788.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 062.00 | 58 574.00 | | 90 062.00 |
DJ Investment subsidies | 884.00 | 1 599.00 | | 884.00 |
DL TOTAL (I) | 747 430.00 | 658 082.00 | | 747 430.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 190 479.00 | 185 247.00 | | 190 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 319 015.00 | 1 048 133.00 | | 1 319 015.00 |
DX Trade payables and related accounts | 439 138.00 | 420 927.00 | | 439 138.00 |
DY Tax and social security liabilities | 180 019.00 | 151 711.00 | | 180 019.00 |
EA Other liabilities | 6 651.00 | 4 308.00 | | 6 651.00 |
EC TOTAL (IV) | 2 135 303.00 | 1 810 326.00 | | 2 135 303.00 |
EE Grand total (I to V) | 2 882 733.00 | 2 473 408.00 | | 2 882 733.00 |
EG Accrued income and payables due within one year | 2 027 035.00 | 1 810 326.00 | | 2 027 035.00 |
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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 | 1 565 152.00 | | 402 104.00 | 1 565 152.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 739 232.00 | | 132 915.00 | 739 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | 132 915.00 | 17 289.00 | 1 817 051.00 | 132 915.00 |
IN DECREASES Start-up, development, or research expenses | | | 872 147.00 | |
IO DECREASES Total including other intangible assets | 132 915.00 | | 409 959.00 | 132 915.00 |
IY DECREASES Total Tangible Fixed Assets | | 17 289.00 | 534 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 649.00 | | 204 225.00 | 338 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 255.00 | | 64 964.00 | 487 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 693 774.00 | 169 336.00 | 12 814.00 | 693 774.00 |
CY DEPRECIATION Start-up, development, or research expenses | 430 655.00 | 102 509.00 | | 430 655.00 |
PE DEPRECIATION Total including other intangible assets | 8 329.00 | 1 457.00 | | 8 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 790.00 | 65 370.00 | 12 814.00 | 254 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6N Inventories and work in progress | 19 068.00 | 604.00 | 67.00 | 19 068.00 |
7B Total provisions for depreciation | 19 068.00 | 604.00 | 67.00 | 19 068.00 |
7C Grand total | 24 068.00 | 604.00 | 5 067.00 | 24 068.00 |
UE of which provisions and reversals: - Operating | | 604.00 | 5 067.00 | |
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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 | 439 138.00 | 439 138.00 | | 439 138.00 |
8C Staff and Related Accounts | 92 068.00 | 92 068.00 | | 92 068.00 |
8D Social Security and Other Social Organizations | 67 301.00 | 67 301.00 | | 67 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 651.00 | 6 651.00 | | 6 651.00 |
UX Other trade receivables | 643 173.00 | 643 173.00 | | 643 173.00 |
UY Staff and related accounts | 2 881.00 | 2 881.00 | | 2 881.00 |
VB VAT | 20 735.00 | 20 735.00 | | 20 735.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 190 351.00 | 82 083.00 | 108 268.00 | 190 351.00 |
VI Group and Associates | 1 319 015.00 | 1 319 015.00 | | 1 319 015.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 74 708.00 | | | 74 708.00 |
VM Income taxes | 113 966.00 | 113 966.00 | | 113 966.00 |
VP Miscellaneous | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 230.00 | 3 230.00 | | 3 230.00 |
VS Prepaid expenses | 9 286.00 | 9 286.00 | | 9 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 538.00 | 793 538.00 | | 793 538.00 |
VW VAT | 20 651.00 | 20 651.00 | | 20 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 135 303.00 | 2 027 035.00 | 108 268.00 | 2 135 303.00 |
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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 | 9 385.00 | 7 476.00 | | 9 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 075.00 | 23 984.00 | | 20 075.00 |
ST Other accounts | 186 529.00 | 183 894.00 | | 186 529.00 |
XQ Rental, rental and co-ownership charges | 323 911.00 | 283 293.00 | | 323 911.00 |
YT Subcontracting | 94 452.00 | 63 102.00 | | 94 452.00 |
YU External personnel | 49 621.00 | 6 913.00 | | 49 621.00 |
YV Retrocessions of fees, commissions and brokerage | | 133.00 | | |
YW Business tax | 30 026.00 | 27 953.00 | | 30 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 411.00 | 35 429.00 | | 39 411.00 |
YY Amount of VAT collected | 514 896.00 | 512 529.00 | | 514 896.00 |
YZ Total deductible VAT on goods and services | 341 147.00 | 32 518.00 | | 341 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 674 588.00 | 561 321.00 | | 674 588.00 |
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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 | 17.00 | | | 17.00 |
