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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 | 2 334.00 | 1 196.00 | 1 139.00 | 2 334.00 |
AP Buildings | 118 262.00 | 18 937.00 | 99 326.00 | 118 262.00 |
AR Technical installations, industrial equipment and tools | 19 869.00 | 15 930.00 | 3 939.00 | 19 869.00 |
AT Other tangible assets | 116 860.00 | 71 630.00 | 45 231.00 | 116 860.00 |
BJ TOTAL (I) | 257 326.00 | 107 693.00 | 149 634.00 | 257 326.00 |
BR Intermediate and finished products | 108 089.00 | | 108 089.00 | 108 089.00 |
BX Customers and related accounts | 85 202.00 | | 85 202.00 | 85 202.00 |
BZ Other receivables | 17 288.00 | | 17 288.00 | 17 288.00 |
CF Cash and cash equivalents | 162 743.00 | | 162 743.00 | 162 743.00 |
CJ TOTAL (II) | 373 322.00 | | 373 322.00 | 373 322.00 |
CO Grand total (0 to V) | 630 648.00 | 107 693.00 | 522 956.00 | 630 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 19 832.00 | | | 19 832.00 |
DG Other reserves | 59 553.00 | | | 59 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 403.00 | | | 52 403.00 |
DL TOTAL (I) | 331 787.00 | | | 331 787.00 |
DU Loans and Debts from Credit Institutions (3) | 50 846.00 | | | 50 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 637.00 | | | 5 637.00 |
DW Advances and down payments received on current orders | 3 449.00 | | | 3 449.00 |
DX Trade payables and related accounts | 84 938.00 | | | 84 938.00 |
DY Tax and social security liabilities | 46 299.00 | | | 46 299.00 |
EC TOTAL (IV) | 191 169.00 | | | 191 169.00 |
EE Grand total (I to V) | 522 956.00 | | | 522 956.00 |
EG Accrued income and payables due within one year | 191 169.00 | | | 191 169.00 |
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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 | 252 044.00 | | 19 958.00 | 252 044.00 |
I4 DECREASES Grand Total | | 14 676.00 | 257 326.00 | |
IO DECREASES Total including other intangible assets | | 2 410.00 | 2 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 266.00 | 254 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 580.00 | | 1 164.00 | 3 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 464.00 | | 18 794.00 | 248 464.00 |
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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 | 98 544.00 | 23 754.00 | 14 605.00 | 98 544.00 |
PE DEPRECIATION Total including other intangible assets | 3 580.00 | 26.00 | 2 410.00 | 3 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 964.00 | 23 728.00 | 12 195.00 | 94 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 001.00 | | 15 001.00 | 15 001.00 |
7B Total provisions for depreciation | 15 001.00 | | 15 001.00 | 15 001.00 |
7C Grand total | 15 001.00 | | 15 001.00 | 15 001.00 |
UE of which provisions and reversals: - Operating | | | 15 001.00 | |
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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 | 84 938.00 | 84 938.00 | | 84 938.00 |
8C Staff and Related Accounts | 23 411.00 | 23 411.00 | | 23 411.00 |
8D Social Security and Other Social Organizations | 19 974.00 | 19 974.00 | | 19 974.00 |
UX Other trade receivables | 85 202.00 | 85 202.00 | | 85 202.00 |
UZ Social Security, other social security organizations | 2 388.00 | 2 388.00 | | 2 388.00 |
VB VAT | 938.00 | 938.00 | | 938.00 |
VH Loans with a maturity of more than one year at origin | 50 846.00 | 50 846.00 | | 50 846.00 |
VI Group and Associates | 5 637.00 | 5 637.00 | | 5 637.00 |
VK Loans repaid during the year | 6 386.00 | | | 6 386.00 |
VM Income taxes | 13 961.00 | 13 961.00 | | 13 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158.00 | 1 158.00 | | 1 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 490.00 | 102 490.00 | | 102 490.00 |
VW VAT | 1 756.00 | 1 756.00 | | 1 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 720.00 | 187 720.00 | | 187 720.00 |
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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 | 10 119.00 | | | 10 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 221.00 | | | 8 221.00 |
ST Other accounts | 109 862.00 | | | 109 862.00 |
XQ Rental, rental and co-ownership charges | 24 287.00 | | | 24 287.00 |
YT Subcontracting | -40 158.00 | | | -40 158.00 |
YW Business tax | 2 828.00 | | | 2 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 947.00 | | | 12 947.00 |
YY Amount of VAT collected | 19 139.00 | | | 19 139.00 |
YZ Total deductible VAT on goods and services | 13 845.00 | | | 13 845.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 211.00 | | | 102 211.00 |
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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 | 6.00 | | | 6.00 |
