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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 | 20 060.00 | 20 060.00 | | 20 060.00 |
AH Goodwill | 415 000.00 | | 415 000.00 | 415 000.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 386 255.00 | 185 782.00 | 200 472.00 | 386 255.00 |
AR Technical installations, industrial equipment and tools | 102 017.00 | 33 490.00 | 68 526.00 | 102 017.00 |
AT Other tangible assets | 322 777.00 | 103 568.00 | 219 209.00 | 322 777.00 |
BJ TOTAL (I) | 1 271 110.00 | 342 902.00 | 928 208.00 | 1 271 110.00 |
BL Raw materials, supplies | 1 358.00 | | 1 358.00 | 1 358.00 |
BT Goods | 9 414.00 | | 9 414.00 | 9 414.00 |
BV Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
BZ Other receivables | 159 824.00 | | 159 824.00 | 159 824.00 |
CF Cash and cash equivalents | 12 800.00 | | 12 800.00 | 12 800.00 |
CH Prepaid expenses | 5 047.00 | | 5 047.00 | 5 047.00 |
CJ TOTAL (II) | 189 397.00 | | 189 397.00 | 189 397.00 |
CO Grand total (0 to V) | 1 460 507.00 | 342 902.00 | 1 117 605.00 | 1 460 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 419 220.00 | | | 419 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 764.00 | | | 19 764.00 |
DL TOTAL (I) | 493 984.00 | | | 493 984.00 |
DU Loans and Debts from Credit Institutions (3) | 214 877.00 | | | 214 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 949.00 | | | 29 949.00 |
DW Advances and down payments received on current orders | 112.00 | | | 112.00 |
DX Trade payables and related accounts | 197 687.00 | | | 197 687.00 |
DY Tax and social security liabilities | 170 994.00 | | | 170 994.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 623 620.00 | | | 623 620.00 |
EE Grand total (I to V) | 1 117 605.00 | | | 1 117 605.00 |
EG Accrued income and payables due within one year | 538 141.00 | | | 538 141.00 |
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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 | 1 301 096.00 | | 86 597.00 | 1 301 096.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 060.00 | | | 20 060.00 |
I4 DECREASES Grand Total | | 116 582.00 | 1 271 110.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 060.00 | |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 582.00 | 811 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 036.00 | | 86 597.00 | 841 036.00 |
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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 | 294 877.00 | 147 595.00 | 99 570.00 | 294 877.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 060.00 | | | 20 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 817.00 | 147 595.00 | 99 570.00 | 274 817.00 |
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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 | 197 687.00 | 197 687.00 | | 197 687.00 |
8C Staff and Related Accounts | 58 142.00 | 58 142.00 | | 58 142.00 |
8D Social Security and Other Social Organizations | 79 439.00 | 79 439.00 | | 79 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
VB VAT | 11 383.00 | 11 383.00 | | 11 383.00 |
VH Loans with a maturity of more than one year at origin | 214 877.00 | 129 510.00 | 85 367.00 | 214 877.00 |
VI Group and Associates | 29 949.00 | 29 949.00 | | 29 949.00 |
VK Loans repaid during the year | 170 155.00 | | | 170 155.00 |
VM Income taxes | 145 795.00 | 145 795.00 | | 145 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 986.00 | 10 986.00 | | 10 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 594.00 | 2 594.00 | | 2 594.00 |
VS Prepaid expenses | 5 047.00 | 5 047.00 | | 5 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 872.00 | 164 872.00 | | 164 872.00 |
VW VAT | 22 426.00 | 22 426.00 | | 22 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 508.00 | 538 141.00 | 85 367.00 | 623 508.00 |
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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 | 11 230.00 | | | 11 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 395.00 | | | 24 395.00 |
ST Other accounts | 132 880.00 | | | 132 880.00 |
XQ Rental, rental and co-ownership charges | 60 862.00 | | | 60 862.00 |
YT Subcontracting | 34 759.00 | | | 34 759.00 |
YW Business tax | 11 538.00 | | | 11 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 768.00 | | | 22 768.00 |
YY Amount of VAT collected | 323 637.00 | | | 323 637.00 |
YZ Total deductible VAT on goods and services | 120 284.00 | | | 120 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 897.00 | | | 252 897.00 |
