| |
| 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 |
AJ Other Intangible Assets | 3 000.00 | 1 718.00 | 1 282.00 | 3 000.00 |
AP Buildings | 164 097.00 | 88 510.00 | 75 586.00 | 164 097.00 |
AR Technical installations, industrial equipment and tools | 261 924.00 | 204 199.00 | 57 725.00 | 261 924.00 |
AT Other tangible assets | 98 202.00 | 80 535.00 | 17 668.00 | 98 202.00 |
BH Other financial assets | 22 748.00 | | 22 748.00 | 22 748.00 |
BJ TOTAL (I) | 1 014 841.00 | 392 832.00 | 622 009.00 | 1 014 841.00 |
BL Raw materials, supplies | 359 613.00 | | 359 613.00 | 359 613.00 |
BR Intermediate and finished products | 117 672.00 | | 117 672.00 | 117 672.00 |
BX Customers and related accounts | 34 983.00 | | 34 983.00 | 34 983.00 |
BZ Other receivables | 57 330.00 | | 57 330.00 | 57 330.00 |
CF Cash and cash equivalents | 1 151 681.00 | | 1 151 681.00 | 1 151 681.00 |
CH Prepaid expenses | 13 087.00 | | 13 087.00 | 13 087.00 |
CJ TOTAL (II) | 1 734 365.00 | | 1 734 365.00 | 1 734 365.00 |
CO Grand total (0 to V) | 2 749 206.00 | 392 832.00 | 2 356 374.00 | 2 749 206.00 |
CP Shares due in less than one year | 22 748.00 | | | 22 748.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
| |
| 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 | 932 489.00 | 696 527.00 | | 932 489.00 |
DH Retained earnings | 698 185.00 | 698 185.00 | | 698 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 851.00 | 435 962.00 | | 388 851.00 |
DL TOTAL (I) | 2 129 525.00 | 1 940 674.00 | | 2 129 525.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 829.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 480.00 | 30 548.00 | | 45 480.00 |
DW Advances and down payments received on current orders | | 55.00 | | |
DX Trade payables and related accounts | 95 938.00 | 100 058.00 | | 95 938.00 |
DY Tax and social security liabilities | 73 354.00 | 44 740.00 | | 73 354.00 |
EA Other liabilities | 12 077.00 | 7 853.00 | | 12 077.00 |
EC TOTAL (IV) | 226 849.00 | 196 085.00 | | 226 849.00 |
EE Grand total (I to V) | 2 356 374.00 | 2 136 758.00 | | 2 356 374.00 |
EG Accrued income and payables due within one year | 226 849.00 | 196 085.00 | | 226 849.00 |
| |
| 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 | 995 050.00 | | 19 791.00 | 995 050.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 870.00 | | | 17 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 748.00 | |
I4 DECREASES Grand Total | | | 1 014 841.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 870.00 | |
IO DECREASES Total including other intangible assets | | | 438 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 000.00 | | 3 000.00 | 435 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 810.00 | | 16 413.00 | 507 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 371.00 | | 378.00 | 34 371.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 341 741.00 | 51 091.00 | | 341 741.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 870.00 | | | 17 870.00 |
PE DEPRECIATION Total including other intangible assets | | 1 718.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 323 871.00 | 49 373.00 | | 323 871.00 |
| |
| 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 | 95 938.00 | 95 938.00 | | 95 938.00 |
8C Staff and Related Accounts | 24 245.00 | 24 245.00 | | 24 245.00 |
8D Social Security and Other Social Organizations | 40 344.00 | 40 344.00 | | 40 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 077.00 | 12 077.00 | | 12 077.00 |
UT Other financial assets | 22 748.00 | 22 748.00 | | 22 748.00 |
UX Other trade receivables | 34 983.00 | 34 983.00 | | 34 983.00 |
VB VAT | 13 886.00 | 13 886.00 | | 13 886.00 |
VI Group and Associates | 45 480.00 | 45 480.00 | | 45 480.00 |
VK Loans repaid during the year | 12 811.00 | | | 12 811.00 |
VM Income taxes | 17 489.00 | 17 489.00 | | 17 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 831.00 | 2 831.00 | | 2 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 955.00 | 25 955.00 | | 25 955.00 |
VS Prepaid expenses | 13 087.00 | 13 087.00 | | 13 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 147.00 | 128 147.00 | | 128 147.00 |
VW VAT | 5 934.00 | 5 934.00 | | 5 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 849.00 | 226 849.00 | | 226 849.00 |
| |
| 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 | 20 266.00 | 19 602.00 | | 20 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 986.00 | 13 249.00 | | 15 986.00 |
ST Other accounts | 115 559.00 | 127 550.00 | | 115 559.00 |
XQ Rental, rental and co-ownership charges | 183 220.00 | 170 375.00 | | 183 220.00 |
YT Subcontracting | 446 134.00 | 445 007.00 | | 446 134.00 |
YW Business tax | 4 050.00 | 4 104.00 | | 4 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 316.00 | 23 706.00 | | 24 316.00 |
YY Amount of VAT collected | 477 655.00 | 471 352.00 | | 477 655.00 |
YZ Total deductible VAT on goods and services | 257 512.00 | 237 628.00 | | 257 512.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 760 900.00 | 756 182.00 | | 760 900.00 |
