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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 405 000.00 | 170 988.00 | 234 012.00 | 405 000.00 |
AR Technical installations, industrial equipment and tools | 267 052.00 | 237 179.00 | 29 873.00 | 267 052.00 |
AT Other tangible assets | 4 693.00 | 4 693.00 | | 4 693.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 721 845.00 | 412 860.00 | 308 985.00 | 721 845.00 |
BL Raw materials, supplies | 33 553.00 | | 33 553.00 | 33 553.00 |
BX Customers and related accounts | 135 705.00 | 5 299.00 | 130 406.00 | 135 705.00 |
BZ Other receivables | 13 475.00 | | 13 475.00 | 13 475.00 |
CF Cash and cash equivalents | 183 897.00 | | 183 897.00 | 183 897.00 |
CH Prepaid expenses | 4 360.00 | | 4 360.00 | 4 360.00 |
CJ TOTAL (II) | 370 990.00 | 5 299.00 | 365 691.00 | 370 990.00 |
CO Grand total (0 to V) | 1 092 835.00 | 418 159.00 | 674 676.00 | 1 092 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 125 731.00 | 144 726.00 | | 125 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 833.00 | 123 875.00 | | 107 833.00 |
DL TOTAL (I) | 241 813.00 | 276 851.00 | | 241 813.00 |
DU Loans and Debts from Credit Institutions (3) | 205 031.00 | 236 198.00 | | 205 031.00 |
DW Advances and down payments received on current orders | | 2 892.00 | | |
DX Trade payables and related accounts | 87 639.00 | 85 405.00 | | 87 639.00 |
DY Tax and social security liabilities | 134 229.00 | 93 717.00 | | 134 229.00 |
EA Other liabilities | 5 964.00 | 7 788.00 | | 5 964.00 |
EC TOTAL (IV) | 432 863.00 | 425 999.00 | | 432 863.00 |
EE Grand total (I to V) | 674 676.00 | 702 850.00 | | 674 676.00 |
EG Accrued income and payables due within one year | 298 107.00 | 259 158.00 | | 298 107.00 |
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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 | 726 295.00 | | | 726 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 4 450.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 450.00 | 721 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 195.00 | | | 726 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 388 022.00 | 29 288.00 | 4 450.00 | 388 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 022.00 | 29 288.00 | 4 450.00 | 388 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 478.00 | 5 299.00 | 41 478.00 | 41 478.00 |
7B Total provisions for depreciation | 41 478.00 | 5 299.00 | 41 478.00 | 41 478.00 |
7C Grand total | 41 478.00 | 5 299.00 | 41 478.00 | 41 478.00 |
UE of which provisions and reversals: - Operating | | 5 299.00 | 41 478.00 | |
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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 | 87 639.00 | 87 639.00 | | 87 639.00 |
8C Staff and Related Accounts | 9 556.00 | 9 556.00 | | 9 556.00 |
8D Social Security and Other Social Organizations | 36 360.00 | 36 360.00 | | 36 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 964.00 | 5 964.00 | | 5 964.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 129 346.00 | 129 346.00 | | 129 346.00 |
VA Doubtful or disputed receivables | 6 360.00 | 6 360.00 | | 6 360.00 |
VB VAT | 7 835.00 | 7 835.00 | | 7 835.00 |
VC Group and associates | 335.00 | 335.00 | | 335.00 |
VG Loans with a maturity of up to one year at origin | 205 031.00 | 70 275.00 | 134 756.00 | 205 031.00 |
VI Group and Associates | 75 010.00 | 75 010.00 | | 75 010.00 |
VJ Loans taken out during the year | 64.00 | | | 64.00 |
VM Income taxes | 4 764.00 | 4 764.00 | | 4 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 616.00 | 9 616.00 | | 9 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 4 360.00 | 4 360.00 | | 4 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 640.00 | 153 640.00 | | 153 640.00 |
VW VAT | 3 687.00 | 3 687.00 | | 3 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 863.00 | 298 107.00 | 134 756.00 | 432 863.00 |
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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 | 21 278.00 | 19 336.00 | | 21 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 987.00 | 4 060.00 | | 3 987.00 |
ST Other accounts | 84 447.00 | 88 932.00 | | 84 447.00 |
XQ Rental, rental and co-ownership charges | 46 080.00 | 46 513.00 | | 46 080.00 |
YT Subcontracting | 41 432.00 | 47 242.00 | | 41 432.00 |
YW Business tax | 7 556.00 | 7 674.00 | | 7 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 834.00 | 27 010.00 | | 28 834.00 |
YY Amount of VAT collected | 174 208.00 | 196 002.00 | | 174 208.00 |
YZ Total deductible VAT on goods and services | 55 320.00 | 76 846.00 | | 55 320.00 |
ZE Dividends | 142 870.00 | | | 142 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 945.00 | 186 747.00 | | 175 945.00 |
