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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 819.00 | | 24 819.00 | 24 819.00 |
AP Buildings | 64 586.00 | 55 386.00 | 9 200.00 | 64 586.00 |
AR Technical installations, industrial equipment and tools | 300 319.00 | 273 780.00 | 26 539.00 | 300 319.00 |
AT Other tangible assets | 65 721.00 | 61 226.00 | 4 495.00 | 65 721.00 |
BJ TOTAL (I) | 455 445.00 | 390 392.00 | 65 053.00 | 455 445.00 |
BL Raw materials, supplies | 53 121.00 | | 53 121.00 | 53 121.00 |
BR Intermediate and finished products | 12 500.00 | | 12 500.00 | 12 500.00 |
BV Advances and down payments on orders | 123.00 | | 123.00 | 123.00 |
BX Customers and related accounts | 92 109.00 | 2 165.00 | 89 945.00 | 92 109.00 |
BZ Other receivables | 51.00 | | 51.00 | 51.00 |
CD Marketable securities | 320 843.00 | | 320 843.00 | 320 843.00 |
CF Cash and cash equivalents | 225 799.00 | | 225 799.00 | 225 799.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 705 581.00 | 2 165.00 | 703 417.00 | 705 581.00 |
CO Grand total (0 to V) | 1 161 026.00 | 392 557.00 | 768 470.00 | 1 161 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DE Statutory or contractual reserves | 648 546.00 | | | 648 546.00 |
DH Retained earnings | -22 668.00 | | | -22 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 184.00 | | | 30 184.00 |
DL TOTAL (I) | 689 601.00 | | | 689 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 977.00 | | | 37 977.00 |
DX Trade payables and related accounts | 14 407.00 | | | 14 407.00 |
DY Tax and social security liabilities | 26 485.00 | | | 26 485.00 |
EC TOTAL (IV) | 78 869.00 | | | 78 869.00 |
EE Grand total (I to V) | 768 470.00 | | | 768 470.00 |
EG Accrued income and payables due within one year | 78 869.00 | | | 78 869.00 |
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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 | 442 536.00 | | 12 909.00 | 442 536.00 |
I4 DECREASES Grand Total | | | 455 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 536.00 | | 12 909.00 | 442 536.00 |
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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 | 376 791.00 | 13 601.00 | | 376 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 791.00 | 13 601.00 | | 376 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 165.00 | | | 2 165.00 |
7B Total provisions for depreciation | 2 165.00 | | | 2 165.00 |
7C Grand total | 2 165.00 | | | 2 165.00 |
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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 | 14 407.00 | 14 407.00 | | 14 407.00 |
8C Staff and Related Accounts | 11 076.00 | 11 076.00 | | 11 076.00 |
8D Social Security and Other Social Organizations | 11 197.00 | 11 197.00 | | 11 197.00 |
8E Income Taxes | 386.00 | 386.00 | | 386.00 |
UX Other trade receivables | 89 518.00 | 89 518.00 | | 89 518.00 |
UY Staff and related accounts | -1 897.00 | -1 897.00 | | -1 897.00 |
VA Doubtful or disputed receivables | 2 591.00 | 2 591.00 | | 2 591.00 |
VB VAT | 1 949.00 | 1 949.00 | | 1 949.00 |
VI Group and Associates | 37 977.00 | 37 977.00 | | 37 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | 123.00 | | 123.00 |
VS Prepaid expenses | 1 035.00 | 1 035.00 | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 319.00 | 93 319.00 | | 93 319.00 |
VW VAT | 2 476.00 | 2 476.00 | | 2 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 869.00 | 78 869.00 | | 78 869.00 |
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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 | 1 031.00 | | | 1 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 188.00 | | | 7 188.00 |
ST Other accounts | 52 130.00 | | | 52 130.00 |
YT Subcontracting | 1 610.00 | | | 1 610.00 |
YU External personnel | 1 105.00 | | | 1 105.00 |
YW Business tax | 657.00 | | | 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 688.00 | | | 1 688.00 |
YY Amount of VAT collected | 90 983.00 | | | 90 983.00 |
YZ Total deductible VAT on goods and services | 34 507.00 | | | 34 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 033.00 | | | 62 033.00 |
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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 | 5.00 | | | 5.00 |
