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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 | 17 870.00 | 17 870.00 | | 17 870.00 |
AH Goodwill | 435 000.00 | | 435 000.00 | 435 000.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AN Land | 3 800.00 | | 3 800.00 | 3 800.00 |
AP Buildings | 164 097.00 | 101 252.00 | 62 845.00 | 164 097.00 |
AR Technical installations, industrial equipment and tools | 291 924.00 | 231 354.00 | 60 570.00 | 291 924.00 |
AT Other tangible assets | 97 507.00 | 87 555.00 | 9 952.00 | 97 507.00 |
BH Other financial assets | 23 038.00 | | 23 038.00 | 23 038.00 |
BJ TOTAL (I) | 1 048 380.00 | 441 031.00 | 607 349.00 | 1 048 380.00 |
BL Raw materials, supplies | 317 591.00 | | 317 591.00 | 317 591.00 |
BR Intermediate and finished products | 116 136.00 | | 116 136.00 | 116 136.00 |
BX Customers and related accounts | 46 093.00 | | 46 093.00 | 46 093.00 |
BZ Other receivables | 223 663.00 | | 223 663.00 | 223 663.00 |
CF Cash and cash equivalents | 836 469.00 | | 836 469.00 | 836 469.00 |
CH Prepaid expenses | 12 416.00 | | 12 416.00 | 12 416.00 |
CJ TOTAL (II) | 1 552 367.00 | | 1 552 367.00 | 1 552 367.00 |
CO Grand total (0 to V) | 2 600 748.00 | 441 031.00 | 2 159 716.00 | 2 600 748.00 |
CP Shares due in less than one year | 23 038.00 | | | 23 038.00 |
CU Other investments | 12 144.00 | | 12 144.00 | 12 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 932 489.00 | 932 489.00 | | 932 489.00 |
DH Retained earnings | 687 036.00 | 698 185.00 | | 687 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 182.00 | 388 851.00 | | 75 182.00 |
DL TOTAL (I) | 1 804 707.00 | 2 129 525.00 | | 1 804 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 715.00 | 45 480.00 | | 26 715.00 |
DW Advances and down payments received on current orders | 1 303.00 | | | 1 303.00 |
DX Trade payables and related accounts | 220 438.00 | 95 938.00 | | 220 438.00 |
DY Tax and social security liabilities | 84 288.00 | 73 354.00 | | 84 288.00 |
EA Other liabilities | 22 266.00 | 12 077.00 | | 22 266.00 |
EC TOTAL (IV) | 355 010.00 | 226 849.00 | | 355 010.00 |
EE Grand total (I to V) | 2 159 716.00 | 2 356 374.00 | | 2 159 716.00 |
EG Accrued income and payables due within one year | 355 010.00 | 226 849.00 | | 355 010.00 |
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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 | 1 014 841.00 | | 35 762.00 | 1 014 841.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 870.00 | | | 17 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 182.00 | |
I4 DECREASES Grand Total | | 2 223.00 | 1 048 380.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 870.00 | |
IO DECREASES Total including other intangible assets | | | 438 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 223.00 | 557 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 438 000.00 | | | 438 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 223.00 | | 35 327.00 | 524 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 748.00 | | 434.00 | 34 748.00 |
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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 | 392 832.00 | 50 422.00 | 2 223.00 | 392 832.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 870.00 | | | 17 870.00 |
PE DEPRECIATION Total including other intangible assets | 1 718.00 | 1 282.00 | | 1 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 244.00 | 49 140.00 | 2 223.00 | 373 244.00 |
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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 | 220 438.00 | 220 438.00 | | 220 438.00 |
8C Staff and Related Accounts | 23 171.00 | 23 171.00 | | 23 171.00 |
8D Social Security and Other Social Organizations | 30 193.00 | 30 193.00 | | 30 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 266.00 | 22 266.00 | | 22 266.00 |
UT Other financial assets | 23 038.00 | 23 038.00 | | 23 038.00 |
UX Other trade receivables | 46 093.00 | 46 093.00 | | 46 093.00 |
VB VAT | 72 901.00 | 72 901.00 | | 72 901.00 |
VI Group and Associates | 26 715.00 | 26 715.00 | | 26 715.00 |
VM Income taxes | 126 960.00 | 126 960.00 | | 126 960.00 |
VP Miscellaneous | 16 944.00 | 16 944.00 | | 16 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 035.00 | 3 035.00 | | 3 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 858.00 | 6 858.00 | | 6 858.00 |
VS Prepaid expenses | 12 416.00 | 12 416.00 | | 12 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 210.00 | 305 210.00 | | 305 210.00 |
VW VAT | 27 888.00 | 27 888.00 | | 27 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 706.00 | 353 706.00 | | 353 706.00 |
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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 | 17 162.00 | 20 266.00 | | 17 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 390.00 | 15 986.00 | | 15 390.00 |
ST Other accounts | 131 895.00 | 115 559.00 | | 131 895.00 |
XQ Rental, rental and co-ownership charges | 204 294.00 | 183 220.00 | | 204 294.00 |
YT Subcontracting | 290 553.00 | 446 134.00 | | 290 553.00 |
YW Business tax | 4 160.00 | 4 050.00 | | 4 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 322.00 | 24 316.00 | | 21 322.00 |
YY Amount of VAT collected | 330 923.00 | 477 655.00 | | 330 923.00 |
YZ Total deductible VAT on goods and services | 162 827.00 | 257 512.00 | | 162 827.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 642 132.00 | 760 900.00 | | 642 132.00 |
