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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AJ Other Intangible Assets | 1 245.00 | 1 245.00 | | 1 245.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 11 129.00 | 10 674.00 | 454.00 | 11 129.00 |
AR Technical installations, industrial equipment and tools | 189 098.00 | 179 374.00 | 9 724.00 | 189 098.00 |
AT Other tangible assets | 142 339.00 | 104 928.00 | 37 411.00 | 142 339.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 371 251.00 | 296 221.00 | 75 030.00 | 371 251.00 |
BL Raw materials, supplies | 385 630.00 | | 385 630.00 | 385 630.00 |
BN Goods in progress | 25 795.00 | | 25 795.00 | 25 795.00 |
BV Advances and down payments on orders | 20 311.00 | | 20 311.00 | 20 311.00 |
BX Customers and related accounts | 254 646.00 | | 254 646.00 | 254 646.00 |
BZ Other receivables | 25 009.00 | | 25 009.00 | 25 009.00 |
CD Marketable securities | 314 565.00 | | 314 565.00 | 314 565.00 |
CF Cash and cash equivalents | 429 092.00 | | 429 092.00 | 429 092.00 |
CH Prepaid expenses | 15 706.00 | | 15 706.00 | 15 706.00 |
CJ TOTAL (II) | 1 470 754.00 | | 1 470 754.00 | 1 470 754.00 |
CO Grand total (0 to V) | 1 842 005.00 | 296 221.00 | 1 545 784.00 | 1 842 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 800.00 | | | 45 800.00 |
DD Legal reserve (1) | 4 580.00 | | | 4 580.00 |
DG Other reserves | 1 175 662.00 | | | 1 175 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 376.00 | | | 29 376.00 |
DL TOTAL (I) | 1 255 418.00 | | | 1 255 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 757.00 | | | 111 757.00 |
DX Trade payables and related accounts | 77 585.00 | | | 77 585.00 |
DY Tax and social security liabilities | 100 635.00 | | | 100 635.00 |
EA Other liabilities | 389.00 | | | 389.00 |
EC TOTAL (IV) | 290 366.00 | | | 290 366.00 |
EE Grand total (I to V) | 1 545 784.00 | | | 1 545 784.00 |
EG Accrued income and payables due within one year | 290 366.00 | | | 290 366.00 |
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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 | 365 612.00 | | 19 249.00 | 365 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 13 611.00 | 371 251.00 | |
IO DECREASES Total including other intangible assets | | | 25 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 611.00 | 344 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 636.00 | | | 25 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 452.00 | | 19 249.00 | 338 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 295 037.00 | 14 794.00 | 13 611.00 | 295 037.00 |
PE DEPRECIATION Total including other intangible assets | 1 244.00 | | | 1 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 793.00 | 14 794.00 | 13 611.00 | 293 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 706.00 | | 1 706.00 | 1 706.00 |
7B Total provisions for depreciation | 1 706.00 | | 1 706.00 | 1 706.00 |
7C Grand total | 1 706.00 | | 1 706.00 | 1 706.00 |
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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 | 77 585.00 | 77 585.00 | | 77 585.00 |
8C Staff and Related Accounts | 35 689.00 | 35 689.00 | | 35 689.00 |
8D Social Security and Other Social Organizations | 38 914.00 | 38 914.00 | | 38 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 254 646.00 | 254 646.00 | | 254 646.00 |
UZ Social Security, other social security organizations | 147.00 | 147.00 | | 147.00 |
VB VAT | 4 206.00 | 4 206.00 | | 4 206.00 |
VI Group and Associates | 111 757.00 | 111 757.00 | | 111 757.00 |
VM Income taxes | 19 054.00 | 19 054.00 | | 19 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 885.00 | 2 885.00 | | 2 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 602.00 | 1 602.00 | | 1 602.00 |
VS Prepaid expenses | 15 706.00 | 15 706.00 | | 15 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 886.00 | 295 361.00 | 1 524.00 | 296 886.00 |
VW VAT | 23 148.00 | 23 148.00 | | 23 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 366.00 | 290 366.00 | | 290 366.00 |
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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 | 4 830.00 | | | 4 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 741.00 | | | 7 741.00 |
ST Other accounts | 85 840.00 | | | 85 840.00 |
XQ Rental, rental and co-ownership charges | 23 386.00 | | | 23 386.00 |
YW Business tax | 5 180.00 | | | 5 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 010.00 | | | 10 010.00 |
YY Amount of VAT collected | 204 821.00 | | | 204 821.00 |
YZ Total deductible VAT on goods and services | 131 029.00 | | | 131 029.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 966.00 | | | 116 966.00 |
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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 | 5.00 | | | 5.00 |
