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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 908.00 | | 13 908.00 | 13 908.00 |
AP Buildings | 189 893.00 | 77 615.00 | 112 278.00 | 189 893.00 |
AR Technical installations, industrial equipment and tools | 237 988.00 | 205 189.00 | 32 799.00 | 237 988.00 |
AT Other tangible assets | 152 190.00 | 104 421.00 | 47 770.00 | 152 190.00 |
BD Other fixed assets | 20 248.00 | | 20 248.00 | 20 248.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 614 246.00 | 387 224.00 | 227 021.00 | 614 246.00 |
BL Raw materials, supplies | 48 430.00 | | 48 430.00 | 48 430.00 |
BN Goods in progress | 21 545.00 | | 21 545.00 | 21 545.00 |
BX Customers and related accounts | 171 740.00 | | 171 740.00 | 171 740.00 |
BZ Other receivables | 35 869.00 | | 35 869.00 | 35 869.00 |
CF Cash and cash equivalents | 1 208 440.00 | | 1 208 440.00 | 1 208 440.00 |
CH Prepaid expenses | 49 134.00 | | 49 134.00 | 49 134.00 |
CJ TOTAL (II) | 1 535 159.00 | | 1 535 159.00 | 1 535 159.00 |
CO Grand total (0 to V) | 2 149 405.00 | 387 224.00 | 1 762 180.00 | 2 149 405.00 |
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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 | 1 376 823.00 | | | 1 376 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 228.00 | | | 57 228.00 |
DL TOTAL (I) | 1 512 976.00 | | | 1 512 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 155.00 | | | 28 155.00 |
DX Trade payables and related accounts | 46 476.00 | | | 46 476.00 |
DY Tax and social security liabilities | 174 573.00 | | | 174 573.00 |
EC TOTAL (IV) | 249 204.00 | | | 249 204.00 |
EE Grand total (I to V) | 1 762 180.00 | | | 1 762 180.00 |
EG Accrued income and payables due within one year | 249 204.00 | | | 249 204.00 |
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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 | 608 017.00 | | 27 006.00 | 608 017.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 778.00 | | | 778.00 |
I3 DECREASES Total Financial Fixed Assets | 20 000.00 | | 20 266.00 | 20 000.00 |
I4 DECREASES Grand Total | 20 778.00 | | 614 246.00 | 20 778.00 |
IN DECREASES Start-up, development, or research expenses | 778.00 | | | 778.00 |
IY DECREASES Total Tangible Fixed Assets | | | 593 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 221.00 | | 6 758.00 | 587 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 018.00 | | 20 248.00 | 20 018.00 |
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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 | 355 222.00 | 32 002.00 | | 355 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 222.00 | 32 002.00 | | 355 222.00 |
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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 | 46 476.00 | 46 476.00 | | 46 476.00 |
8C Staff and Related Accounts | 89 509.00 | 89 509.00 | | 89 509.00 |
8D Social Security and Other Social Organizations | 43 879.00 | 43 879.00 | | 43 879.00 |
UT Other financial assets | 18.00 | | 18.00 | 18.00 |
UX Other trade receivables | 171 740.00 | 171 740.00 | | 171 740.00 |
VB VAT | 744.00 | 744.00 | | 744.00 |
VI Group and Associates | 28 155.00 | 28 155.00 | | 28 155.00 |
VM Income taxes | 35 125.00 | 35 125.00 | | 35 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 309.00 | 3 309.00 | | 3 309.00 |
VS Prepaid expenses | 49 134.00 | 49 134.00 | | 49 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 762.00 | 256 744.00 | 18.00 | 256 762.00 |
VW VAT | 37 876.00 | 37 876.00 | | 37 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 204.00 | 249 204.00 | | 249 204.00 |
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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 | 5 678.00 | | | 5 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 708.00 | | | 34 708.00 |
ST Other accounts | 231 424.00 | | | 231 424.00 |
XQ Rental, rental and co-ownership charges | 3 367.00 | | | 3 367.00 |
YQ Equipment leasing commitment | 332 348.00 | | | 332 348.00 |
YT Subcontracting | 23 677.00 | | | 23 677.00 |
YW Business tax | 1 000.00 | | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 678.00 | | | 6 678.00 |
YY Amount of VAT collected | 158 432.00 | | | 158 432.00 |
YZ Total deductible VAT on goods and services | 72 432.00 | | | 72 432.00 |
ZE Dividends | 28 823.00 | | | 28 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 176.00 | | | 293 176.00 |
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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 |
