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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 | 17 870.00 | 17 870.00 | | 17 870.00 |
AH Goodwill | 435 000.00 | | 435 000.00 | 435 000.00 |
AP Buildings | 155 582.00 | 75 778.00 | 79 803.00 | 155 582.00 |
AR Technical installations, industrial equipment and tools | 256 224.00 | 178 075.00 | 78 150.00 | 256 224.00 |
AT Other tangible assets | 96 004.00 | 70 018.00 | 25 986.00 | 96 004.00 |
BH Other financial assets | 22 371.00 | | 22 371.00 | 22 371.00 |
BJ TOTAL (I) | 995 050.00 | 341 741.00 | 653 310.00 | 995 050.00 |
BL Raw materials, supplies | 269 558.00 | | 269 558.00 | 269 558.00 |
BR Intermediate and finished products | 99 751.00 | | 99 751.00 | 99 751.00 |
BX Customers and related accounts | 39 764.00 | | 39 764.00 | 39 764.00 |
BZ Other receivables | 31 560.00 | | 31 560.00 | 31 560.00 |
CF Cash and cash equivalents | 1 029 193.00 | | 1 029 193.00 | 1 029 193.00 |
CH Prepaid expenses | 13 623.00 | | 13 623.00 | 13 623.00 |
CJ TOTAL (II) | 1 483 448.00 | | 1 483 448.00 | 1 483 448.00 |
CO Grand total (0 to V) | 2 478 499.00 | 341 741.00 | 2 136 758.00 | 2 478 499.00 |
CP Shares due in less than one year | 22 371.00 | | | 22 371.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 696 527.00 | 384 591.00 | | 696 527.00 |
DH Retained earnings | 698 185.00 | 698 185.00 | | 698 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 962.00 | 411 936.00 | | 435 962.00 |
DL TOTAL (I) | 1 940 674.00 | 1 604 712.00 | | 1 940 674.00 |
DU Loans and Debts from Credit Institutions (3) | 12 829.00 | 53 727.00 | | 12 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 548.00 | 39 069.00 | | 30 548.00 |
DW Advances and down payments received on current orders | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 100 058.00 | 123 587.00 | | 100 058.00 |
DY Tax and social security liabilities | 44 740.00 | 134 290.00 | | 44 740.00 |
EA Other liabilities | 7 853.00 | 11 861.00 | | 7 853.00 |
EC TOTAL (IV) | 196 085.00 | 362 533.00 | | 196 085.00 |
EE Grand total (I to V) | 2 136 758.00 | 1 967 245.00 | | 2 136 758.00 |
EG Accrued income and payables due within one year | 196 085.00 | 349 722.00 | | 196 085.00 |
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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 | 944 899.00 | | 50 151.00 | 944 899.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 870.00 | | | 17 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 371.00 | |
I4 DECREASES Grand Total | | | 995 050.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 870.00 | |
IO DECREASES Total including other intangible assets | | | 435 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 000.00 | | | 435 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 993.00 | | 49 817.00 | 457 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 036.00 | | 335.00 | 34 036.00 |
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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 | 295 916.00 | 45 824.00 | | 295 916.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 870.00 | | | 17 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 046.00 | 45 824.00 | | 278 046.00 |
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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 | 100 058.00 | 100 058.00 | | 100 058.00 |
8C Staff and Related Accounts | 15 634.00 | 15 634.00 | | 15 634.00 |
8D Social Security and Other Social Organizations | 27 402.00 | 27 402.00 | | 27 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 853.00 | 7 853.00 | | 7 853.00 |
UT Other financial assets | 22 371.00 | 22 371.00 | | 22 371.00 |
UX Other trade receivables | 39 764.00 | 39 764.00 | | 39 764.00 |
VB VAT | 11 939.00 | 11 939.00 | | 11 939.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 12 811.00 | 12 811.00 | | 12 811.00 |
VI Group and Associates | 30 548.00 | 30 548.00 | | 30 548.00 |
VK Loans repaid during the year | 40 839.00 | | | 40 839.00 |
VM Income taxes | 9 033.00 | 9 033.00 | | 9 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 588.00 | 10 588.00 | | 10 588.00 |
VS Prepaid expenses | 13 623.00 | 13 623.00 | | 13 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 317.00 | 107 317.00 | | 107 317.00 |
VW VAT | 1 704.00 | 1 704.00 | | 1 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 029.00 | 196 029.00 | | 196 029.00 |
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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 | 19 602.00 | 23 250.00 | | 19 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 249.00 | 11 543.00 | | 13 249.00 |
ST Other accounts | 127 550.00 | 109 682.00 | | 127 550.00 |
XQ Rental, rental and co-ownership charges | 170 375.00 | 168 747.00 | | 170 375.00 |
YT Subcontracting | 445 007.00 | 420 750.00 | | 445 007.00 |
YW Business tax | 4 104.00 | 4 619.00 | | 4 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 706.00 | 27 869.00 | | 23 706.00 |
YY Amount of VAT collected | 471 352.00 | 468 753.00 | | 471 352.00 |
YZ Total deductible VAT on goods and services | 237 628.00 | 241 971.00 | | 237 628.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 756 182.00 | 710 721.00 | | 756 182.00 |
