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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 705 445.00 | 301 917.00 | 403 528.00 | 705 445.00 |
AR Technical installations, industrial equipment and tools | 434 240.00 | 281 740.00 | 152 500.00 | 434 240.00 |
AT Other tangible assets | 150 845.00 | 90 429.00 | 60 416.00 | 150 845.00 |
BD Other fixed assets | 322.00 | | 322.00 | 322.00 |
BH Other financial assets | 12 295.00 | | 12 295.00 | 12 295.00 |
BJ TOTAL (I) | 1 335 146.00 | 674 085.00 | 661 061.00 | 1 335 146.00 |
BL Raw materials, supplies | 16 107.00 | | 16 107.00 | 16 107.00 |
BR Intermediate and finished products | 5 642.00 | | 5 642.00 | 5 642.00 |
BZ Other receivables | 85 638.00 | | 85 638.00 | 85 638.00 |
CF Cash and cash equivalents | 1 154 802.00 | | 1 154 802.00 | 1 154 802.00 |
CH Prepaid expenses | 7 258.00 | | 7 258.00 | 7 258.00 |
CJ TOTAL (II) | 1 269 447.00 | | 1 269 447.00 | 1 269 447.00 |
CO Grand total (0 to V) | 2 604 593.00 | 674 085.00 | 1 930 508.00 | 2 604 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 183 548.00 | 891 641.00 | | 1 183 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 682.00 | 291 906.00 | | 236 682.00 |
DL TOTAL (I) | 1 431 230.00 | 1 194 547.00 | | 1 431 230.00 |
DU Loans and Debts from Credit Institutions (3) | 234 716.00 | 290 434.00 | | 234 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 992.00 | 111 689.00 | | 14 992.00 |
DX Trade payables and related accounts | 78 032.00 | 170 214.00 | | 78 032.00 |
DY Tax and social security liabilities | 171 538.00 | 140 969.00 | | 171 538.00 |
EC TOTAL (IV) | 499 278.00 | 713 306.00 | | 499 278.00 |
EE Grand total (I to V) | 1 930 508.00 | 1 907 854.00 | | 1 930 508.00 |
EG Accrued income and payables due within one year | 322 264.00 | 473 734.00 | | 322 264.00 |
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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 | 1 247 516.00 | | 91 289.00 | 1 247 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 617.00 | |
I4 DECREASES Grand Total | | 3 659.00 | 1 335 146.00 | |
IO DECREASES Total including other intangible assets | | 660.00 | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 999.00 | 1 290 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | 660.00 | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 203 145.00 | | 90 383.00 | 1 203 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 371.00 | | 246.00 | 12 371.00 |
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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 | 473 523.00 | 200 563.00 | | 473 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 523.00 | 200 563.00 | | 473 523.00 |
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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 | 78 032.00 | 78 032.00 | | 78 032.00 |
8C Staff and Related Accounts | 60 687.00 | 60 687.00 | | 60 687.00 |
8D Social Security and Other Social Organizations | 96 371.00 | 96 371.00 | | 96 371.00 |
UT Other financial assets | 12 295.00 | | 12 295.00 | 12 295.00 |
VB VAT | 28 907.00 | 28 907.00 | | 28 907.00 |
VH Loans with a maturity of more than one year at origin | 234 716.00 | 57 702.00 | 162 820.00 | 234 716.00 |
VI Group and Associates | 14 992.00 | 14 992.00 | | 14 992.00 |
VK Loans repaid during the year | 55 668.00 | | | 55 668.00 |
VM Income taxes | 42 081.00 | 42 081.00 | | 42 081.00 |
VN Other taxes, similar payments | 2 095.00 | 2 095.00 | | 2 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 198.00 | 3 198.00 | | 3 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 555.00 | 12 555.00 | | 12 555.00 |
VS Prepaid expenses | 7 258.00 | 7 258.00 | | 7 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 92 896.00 | 12 295.00 | |
VW VAT | 11 282.00 | 11 282.00 | | 11 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 278.00 | 322 264.00 | 162 820.00 | 499 278.00 |
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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 | 49 112.00 | | | 49 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 111.00 | | | 65 111.00 |
ST Other accounts | 338 640.00 | | | 338 640.00 |
XQ Rental, rental and co-ownership charges | 114 272.00 | | | 114 272.00 |
YQ Equipment leasing commitment | 108 324.00 | | | 108 324.00 |
YT Subcontracting | 1 669.00 | | | 1 669.00 |
YW Business tax | 7 923.00 | | | 7 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 036.00 | | | 57 036.00 |
YY Amount of VAT collected | 188 213.00 | | | 188 213.00 |
YZ Total deductible VAT on goods and services | 157 659.00 | | | 157 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 519 691.00 | | | 519 691.00 |
