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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 | 224 408.00 | 161 847.00 | 386 255.00 |
AR Technical installations, industrial equipment and tools | 109 565.00 | 47 198.00 | 62 366.00 | 109 565.00 |
AT Other tangible assets | 351 999.00 | 148 622.00 | 203 376.00 | 351 999.00 |
BJ TOTAL (I) | 1 307 880.00 | 440 289.00 | 867 590.00 | 1 307 880.00 |
BL Raw materials, supplies | 3 720.00 | | 3 720.00 | 3 720.00 |
BT Goods | 14 226.00 | | 14 226.00 | 14 226.00 |
BV Advances and down payments on orders | 1 565.00 | | 1 565.00 | 1 565.00 |
BZ Other receivables | 66 403.00 | | 66 403.00 | 66 403.00 |
CF Cash and cash equivalents | 10 537.00 | | 10 537.00 | 10 537.00 |
CH Prepaid expenses | 4 308.00 | | 4 308.00 | 4 308.00 |
CJ TOTAL (II) | 100 762.00 | | 100 762.00 | 100 762.00 |
CO Grand total (0 to V) | 1 408 642.00 | 440 289.00 | 968 353.00 | 1 408 642.00 |
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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 | 438 984.00 | | | 438 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 430.00 | | | 18 430.00 |
DL TOTAL (I) | 512 415.00 | | | 512 415.00 |
DU Loans and Debts from Credit Institutions (3) | 86 927.00 | | | 86 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 351.00 | | | 68 351.00 |
DW Advances and down payments received on current orders | 4 642.00 | | | 4 642.00 |
DX Trade payables and related accounts | 148 091.00 | | | 148 091.00 |
DY Tax and social security liabilities | 147 925.00 | | | 147 925.00 |
EC TOTAL (IV) | 455 937.00 | | | 455 937.00 |
EE Grand total (I to V) | 968 353.00 | | | 968 353.00 |
EG Accrued income and payables due within one year | 408 747.00 | | | 408 747.00 |
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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 | 1 271 110.00 | | 36 769.00 | 1 271 110.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 060.00 | | | 20 060.00 |
I4 DECREASES Grand Total | | | 1 307 880.00 | |
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 | | | 847 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 050.00 | | 36 769.00 | 811 050.00 |
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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 | 342 902.00 | 97 387.00 | | 342 902.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 060.00 | | | 20 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 842.00 | 97 387.00 | | 322 842.00 |
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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 | 148 091.00 | 148 091.00 | | 148 091.00 |
8C Staff and Related Accounts | 75 432.00 | 75 432.00 | | 75 432.00 |
8D Social Security and Other Social Organizations | 54 252.00 | 54 252.00 | | 54 252.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
VB VAT | 2 566.00 | 2 566.00 | | 2 566.00 |
VH Loans with a maturity of more than one year at origin | 86 927.00 | 44 379.00 | 42 547.00 | 86 927.00 |
VI Group and Associates | 68 351.00 | 68 351.00 | | 68 351.00 |
VK Loans repaid during the year | 127 950.00 | | | 127 950.00 |
VM Income taxes | 61 955.00 | 61 955.00 | | 61 955.00 |
VP Miscellaneous | 290.00 | 290.00 | | 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 576.00 | 7 576.00 | | 7 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 536.00 | 1 536.00 | | 1 536.00 |
VS Prepaid expenses | 4 308.00 | 4 308.00 | | 4 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 712.00 | 70 712.00 | | 70 712.00 |
VW VAT | 10 664.00 | 10 664.00 | | 10 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 295.00 | 408 747.00 | 42 547.00 | 451 295.00 |
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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 | 41 050.00 | | | 41 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 993.00 | | | 32 993.00 |
ST Other accounts | 115 241.00 | | | 115 241.00 |
XQ Rental, rental and co-ownership charges | 66 803.00 | | | 66 803.00 |
YT Subcontracting | 42 161.00 | | | 42 161.00 |
YW Business tax | 3 957.00 | | | 3 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 007.00 | | | 45 007.00 |
YY Amount of VAT collected | 309 932.00 | | | 309 932.00 |
YZ Total deductible VAT on goods and services | 114 612.00 | | | 114 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 199.00 | | | 257 199.00 |
