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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 | 2 656.00 | 2 656.00 | | 2 656.00 |
AF Concessions, Patents and Similar Rights | 3 361.00 | 3 361.00 | | 3 361.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 167 000.00 | 30 861.00 | 136 139.00 | 167 000.00 |
AR Technical installations, industrial equipment and tools | 64 620.00 | 43 475.00 | 21 146.00 | 64 620.00 |
AT Other tangible assets | 100 676.00 | 59 133.00 | 41 543.00 | 100 676.00 |
AV Fixed assets in progress | 58 796.00 | | 58 796.00 | 58 796.00 |
BJ TOTAL (I) | 644 822.00 | 139 485.00 | 505 337.00 | 644 822.00 |
BL Raw materials, supplies | 15 958.00 | | 15 958.00 | 15 958.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 721.00 | | 54 721.00 | 54 721.00 |
BZ Other receivables | 7 704.00 | | 7 704.00 | 7 704.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 306 102.00 | | 306 102.00 | 306 102.00 |
CH Prepaid expenses | 2 690.00 | | 2 690.00 | 2 690.00 |
CJ TOTAL (II) | 392 174.00 | | 392 174.00 | 392 174.00 |
CO Grand total (0 to V) | 1 036 996.00 | 139 485.00 | 897 511.00 | 1 036 996.00 |
CU Other investments | 177 712.00 | | 177 712.00 | 177 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 780.00 | 51 388.00 | | 45 780.00 |
DD Legal reserve (1) | 51 548.00 | 46 389.00 | | 51 548.00 |
DG Other reserves | 213 358.00 | 174 288.00 | | 213 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 683.00 | 88 460.00 | | 87 683.00 |
DL TOTAL (I) | 398 369.00 | 360 525.00 | | 398 369.00 |
DU Loans and Debts from Credit Institutions (3) | 343 282.00 | 379 675.00 | | 343 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 320.00 | 96 186.00 | | 91 320.00 |
DX Trade payables and related accounts | 10 833.00 | 16 680.00 | | 10 833.00 |
DY Tax and social security liabilities | 40 809.00 | 30 652.00 | | 40 809.00 |
EA Other liabilities | 12 898.00 | 160.00 | | 12 898.00 |
EB Prepaid income (2) | | 6 079.00 | | |
EC TOTAL (IV) | 499 142.00 | 529 432.00 | | 499 142.00 |
EE Grand total (I to V) | 897 511.00 | 889 957.00 | | 897 511.00 |
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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 | 597 786.00 | | 53 672.00 | 597 786.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 656.00 | | | 2 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 712.00 | |
I4 DECREASES Grand Total | | 6 636.00 | 644 822.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 656.00 | |
IO DECREASES Total including other intangible assets | | | 23 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 636.00 | 441 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 361.00 | | | 23 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 823.00 | | 26 906.00 | 420 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 946.00 | | 26 766.00 | 150 946.00 |
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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 | 116 577.00 | 29 545.00 | 6 636.00 | 116 577.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 656.00 | | | 2 656.00 |
PE DEPRECIATION Total including other intangible assets | 3 361.00 | | | 3 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 559.00 | 29 545.00 | 6 636.00 | 110 559.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91 320.00 | 91 320.00 | | 91 320.00 |
8B Suppliers and Related Accounts | 10 833.00 | 10 833.00 | | 10 833.00 |
8C Staff and Related Accounts | 2 226.00 | 2 226.00 | | 2 226.00 |
8D Social Security and Other Social Organizations | 6 382.00 | 6 382.00 | | 6 382.00 |
8E Income Taxes | 1 547.00 | 1 547.00 | | 1 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 898.00 | 12 898.00 | | 12 898.00 |
UX Other trade receivables | 54 721.00 | 54 721.00 | | 54 721.00 |
VB VAT | 1 586.00 | 1 586.00 | | 1 586.00 |
VG Loans with a maturity of up to one year at origin | 343 282.00 | 57 900.00 | 191 560.00 | 343 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 262.00 | 1 262.00 | | 1 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 118.00 | 6 118.00 | | 6 118.00 |
VS Prepaid expenses | 2 690.00 | 2 690.00 | | 2 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 115.00 | 65 115.00 | | 65 115.00 |
VW VAT | 29 392.00 | 29 392.00 | | 29 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 142.00 | 213 760.00 | 191 560.00 | 499 142.00 |
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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 | 7 789.00 | 5 857.00 | | 7 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 524.00 | 9 639.00 | | 8 524.00 |
XQ Rental, rental and co-ownership charges | 1 537.00 | 92.00 | | 1 537.00 |
YT Subcontracting | 19 806.00 | 14 888.00 | | 19 806.00 |
YY Amount of VAT collected | 159 298.00 | 157 610.00 | | 159 298.00 |
YZ Total deductible VAT on goods and services | 78 696.00 | 62 781.00 | | 78 696.00 |
