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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 | 778.00 | | 778.00 | 778.00 |
AN Land | 13 130.00 | | 13 130.00 | 13 130.00 |
AP Buildings | 189 893.00 | 70 017.00 | 119 876.00 | 189 893.00 |
AR Technical installations, industrial equipment and tools | 236 202.00 | 191 018.00 | 45 184.00 | 236 202.00 |
AT Other tangible assets | 147 996.00 | 94 187.00 | 53 810.00 | 147 996.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 608 017.00 | 355 222.00 | 252 795.00 | 608 017.00 |
BL Raw materials, supplies | 50 193.00 | | 50 193.00 | 50 193.00 |
BN Goods in progress | 47 880.00 | | 47 880.00 | 47 880.00 |
BX Customers and related accounts | 221 603.00 | | 221 603.00 | 221 603.00 |
BZ Other receivables | 50 883.00 | | 50 883.00 | 50 883.00 |
CF Cash and cash equivalents | 1 105 868.00 | | 1 105 868.00 | 1 105 868.00 |
CH Prepaid expenses | 26 461.00 | | 26 461.00 | 26 461.00 |
CJ TOTAL (II) | 1 502 888.00 | | 1 502 888.00 | 1 502 888.00 |
CO Grand total (0 to V) | 2 110 905.00 | 355 222.00 | 1 755 683.00 | 2 110 905.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 750.00 | | | 71 750.00 |
DD Legal reserve (1) | 7 175.00 | | | 7 175.00 |
DG Other reserves | 1 262 790.00 | | | 1 262 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 856.00 | | | 142 856.00 |
DL TOTAL (I) | 1 484 571.00 | | | 1 484 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 598.00 | | | 18 598.00 |
DX Trade payables and related accounts | 50 180.00 | | | 50 180.00 |
DY Tax and social security liabilities | 202 334.00 | | | 202 334.00 |
EC TOTAL (IV) | 271 112.00 | | | 271 112.00 |
EE Grand total (I to V) | 1 755 683.00 | | | 1 755 683.00 |
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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 | 413 927.00 | | 195 112.00 | 413 927.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 778.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 018.00 | |
I4 DECREASES Grand Total | | 1 021.00 | 608 017.00 | |
IN DECREASES Start-up, development, or research expenses | | | 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 021.00 | 587 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 927.00 | | 194 316.00 | 393 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 18.00 | 20 000.00 |
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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 | 331 708.00 | 24 535.00 | 1 021.00 | 331 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 708.00 | 24 535.00 | 1 021.00 | 331 708.00 |
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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 | 50 180.00 | 50 180.00 | | 50 180.00 |
8C Staff and Related Accounts | 107 569.00 | 107 569.00 | | 107 569.00 |
8D Social Security and Other Social Organizations | 49 795.00 | 49 795.00 | | 49 795.00 |
UT Other financial assets | 18.00 | | 18.00 | 18.00 |
UX Other trade receivables | 221 603.00 | 221 603.00 | | 221 603.00 |
VB VAT | 953.00 | 953.00 | | 953.00 |
VI Group and Associates | 18 598.00 | 18 598.00 | | 18 598.00 |
VM Income taxes | 49 930.00 | 49 930.00 | | 49 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 014.00 | 3 014.00 | | 3 014.00 |
VS Prepaid expenses | 26 461.00 | 26 461.00 | | 26 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 965.00 | 298 947.00 | 18.00 | 298 965.00 |
VW VAT | 41 957.00 | 41 957.00 | | 41 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 112.00 | 271 112.00 | | 271 112.00 |
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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 | 2 771.00 | | | 2 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 049.00 | | | 10 049.00 |
ST Other accounts | 258 834.00 | | | 258 834.00 |
XQ Rental, rental and co-ownership charges | 6 247.00 | | | 6 247.00 |
YQ Equipment leasing commitment | 295 909.00 | | | 295 909.00 |
YT Subcontracting | 31 036.00 | | | 31 036.00 |
YW Business tax | 1 576.00 | | | 1 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 347.00 | | | 4 347.00 |
YY Amount of VAT collected | 198 899.00 | | | 198 899.00 |
YZ Total deductible VAT on goods and services | 71 672.00 | | | 71 672.00 |
ZE Dividends | 28 823.00 | | | 28 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 165.00 | | | 306 165.00 |
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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 | 9.00 | | | 9.00 |
