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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 476.00 | 16 108.00 | 45 368.00 | 61 476.00 |
AP Buildings | 103 421.00 | 11 819.00 | 91 602.00 | 103 421.00 |
AR Technical installations, industrial equipment and tools | 519 498.00 | 416 640.00 | 102 857.00 | 519 498.00 |
AT Other tangible assets | 154 773.00 | 45 076.00 | 109 696.00 | 154 773.00 |
BJ TOTAL (I) | 862 169.00 | 489 645.00 | 372 524.00 | 862 169.00 |
BL Raw materials, supplies | 87 586.00 | | 87 586.00 | 87 586.00 |
BR Intermediate and finished products | 104 340.00 | | 104 340.00 | 104 340.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 643 949.00 | 9 565.00 | 634 384.00 | 643 949.00 |
BZ Other receivables | 35 474.00 | | 35 474.00 | 35 474.00 |
CD Marketable securities | 53 264.00 | | 53 264.00 | 53 264.00 |
CF Cash and cash equivalents | 607 055.00 | | 607 055.00 | 607 055.00 |
CH Prepaid expenses | 28 525.00 | | 28 525.00 | 28 525.00 |
CJ TOTAL (II) | 1 567 194.00 | 9 565.00 | 1 557 629.00 | 1 567 194.00 |
CO Grand total (0 to V) | 2 429 364.00 | 499 210.00 | 1 930 154.00 | 2 429 364.00 |
CU Other investments | 23 000.00 | | 23 000.00 | 23 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 089 395.00 | | | 1 089 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 497.00 | | | 310 497.00 |
DJ Investment subsidies | 20 833.00 | | | 20 833.00 |
DL TOTAL (I) | 1 442 725.00 | | | 1 442 725.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 218.00 | | | 65 218.00 |
DX Trade payables and related accounts | 214 439.00 | | | 214 439.00 |
DY Tax and social security liabilities | 195 298.00 | | | 195 298.00 |
DZ Fixed asset liabilities and related accounts | 10 617.00 | | | 10 617.00 |
EA Other liabilities | 1 767.00 | | | 1 767.00 |
EC TOTAL (IV) | 487 428.00 | | | 487 428.00 |
EE Grand total (I to V) | 1 930 154.00 | | | 1 930 154.00 |
EG Accrued income and payables due within one year | 487 428.00 | | | 487 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | 816 844.00 | | 152 378.00 | 816 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 000.00 | |
I4 DECREASES Grand Total | | 107 052.00 | 862 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 052.00 | 839 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 844.00 | | 152 378.00 | 793 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 000.00 | | | 23 000.00 |
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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 | 512 602.00 | 63 178.00 | 86 136.00 | 512 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 602.00 | 63 178.00 | 86 136.00 | 512 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 474.00 | 6 201.00 | 110.00 | 3 474.00 |
7B Total provisions for depreciation | 3 474.00 | 6 201.00 | 110.00 | 3 474.00 |
7C Grand total | 3 474.00 | 6 201.00 | 110.00 | 3 474.00 |
UE of which provisions and reversals: - Operating | | 6 201.00 | 110.00 | |
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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 | 214 439.00 | 214 439.00 | | 214 439.00 |
8C Staff and Related Accounts | 62 187.00 | 62 187.00 | | 62 187.00 |
8D Social Security and Other Social Organizations | 22 637.00 | 22 637.00 | | 22 637.00 |
8E Income Taxes | 106 139.00 | 106 139.00 | | 106 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 617.00 | 10 617.00 | | 10 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 767.00 | 1 767.00 | | 1 767.00 |
UX Other trade receivables | 632 359.00 | 632 359.00 | | 632 359.00 |
UY Staff and related accounts | 576.00 | 576.00 | | 576.00 |
VA Doubtful or disputed receivables | 11 589.00 | 11 589.00 | | 11 589.00 |
VB VAT | 15 390.00 | 15 390.00 | | 15 390.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 65 218.00 | 65 218.00 | | 65 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 758.00 | 3 758.00 | | 3 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 507.00 | 19 507.00 | | 19 507.00 |
VS Prepaid expenses | 28 525.00 | 28 525.00 | | 28 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 948.00 | 707 948.00 | | 707 948.00 |
VW VAT | 576.00 | 576.00 | | 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 428.00 | 487 428.00 | | 487 428.00 |
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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 | 3 592.00 | | | 3 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 300.00 | | | 8 300.00 |
ST Other accounts | 1 117 898.00 | | | 1 117 898.00 |
XQ Rental, rental and co-ownership charges | 56 947.00 | | | 56 947.00 |
YQ Equipment leasing commitment | 1 063 873.00 | | | 1 063 873.00 |
YT Subcontracting | 192 210.00 | | | 192 210.00 |
YU External personnel | 1 033.00 | | | 1 033.00 |
YW Business tax | 7 444.00 | | | 7 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 036.00 | | | 11 036.00 |
YY Amount of VAT collected | 502 028.00 | | | 502 028.00 |
YZ Total deductible VAT on goods and services | 381 647.00 | | | 381 647.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 376 390.00 | | | 1 376 390.00 |
