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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 | 505 000.00 | | 505 000.00 | 505 000.00 |
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 | 161 458.00 | 110 734.00 | 50 723.00 | 161 458.00 |
AR Technical installations, industrial equipment and tools | 298 120.00 | 249 227.00 | 48 893.00 | 298 120.00 |
AT Other tangible assets | 81 590.00 | 76 766.00 | 4 825.00 | 81 590.00 |
BH Other financial assets | 23 038.00 | | 23 038.00 | 23 038.00 |
BJ TOTAL (I) | 1 106 020.00 | 457 597.00 | 648 423.00 | 1 106 020.00 |
BL Raw materials, supplies | 388 537.00 | | 388 537.00 | 388 537.00 |
BR Intermediate and finished products | 100 238.00 | | 100 238.00 | 100 238.00 |
BV Advances and down payments on orders | 4 431.00 | | 4 431.00 | 4 431.00 |
BX Customers and related accounts | 44 648.00 | | 44 648.00 | 44 648.00 |
BZ Other receivables | 42 995.00 | | 42 995.00 | 42 995.00 |
CF Cash and cash equivalents | 1 344 331.00 | | 1 344 331.00 | 1 344 331.00 |
CH Prepaid expenses | 13 836.00 | | 13 836.00 | 13 836.00 |
CJ TOTAL (II) | 1 939 016.00 | | 1 939 016.00 | 1 939 016.00 |
CO Grand total (0 to V) | 3 045 035.00 | 457 597.00 | 2 587 438.00 | 3 045 035.00 |
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 | 1 007 670.00 | 932 489.00 | | 1 007 670.00 |
DH Retained earnings | 687 036.00 | 687 036.00 | | 687 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 924.00 | 75 182.00 | | 356 924.00 |
DL TOTAL (I) | 2 161 631.00 | 1 804 707.00 | | 2 161 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 357.00 | 26 715.00 | | 33 357.00 |
DW Advances and down payments received on current orders | 13 764.00 | | | 13 764.00 |
DX Trade payables and related accounts | 260 689.00 | 220 438.00 | | 260 689.00 |
DY Tax and social security liabilities | 103 389.00 | 84 288.00 | | 103 389.00 |
EA Other liabilities | 14 608.00 | 23 569.00 | | 14 608.00 |
EC TOTAL (IV) | 425 807.00 | 355 010.00 | | 425 807.00 |
EE Grand total (I to V) | 2 587 438.00 | 2 159 716.00 | | 2 587 438.00 |
EG Accrued income and payables due within one year | 425 807.00 | 355 010.00 | | 425 807.00 |
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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 | 1 048 380.00 | | 77 279.00 | 1 048 380.00 |
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 | | 19 639.00 | 1 106 020.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 870.00 | |
IO DECREASES Total including other intangible assets | | | 508 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 639.00 | 544 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 438 000.00 | | 70 000.00 | 438 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 328.00 | | 7 279.00 | 557 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 182.00 | | | 35 182.00 |
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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 | 441 031.00 | 36 205.00 | 19 639.00 | 441 031.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 870.00 | | | 17 870.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 161.00 | 36 205.00 | 19 639.00 | 420 161.00 |
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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 | 260 689.00 | 260 689.00 | | 260 689.00 |
8C Staff and Related Accounts | 27 206.00 | 27 206.00 | | 27 206.00 |
8D Social Security and Other Social Organizations | 28 360.00 | 28 360.00 | | 28 360.00 |
8E Income Taxes | 36 722.00 | 36 722.00 | | 36 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 608.00 | 14 608.00 | | 14 608.00 |
UT Other financial assets | 23 038.00 | 23 038.00 | | 23 038.00 |
UX Other trade receivables | 44 648.00 | 44 648.00 | | 44 648.00 |
VB VAT | 42 995.00 | 42 995.00 | | 42 995.00 |
VI Group and Associates | 33 357.00 | 33 357.00 | | 33 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 143.00 | 6 143.00 | | 6 143.00 |
VS Prepaid expenses | 13 836.00 | 13 836.00 | | 13 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 517.00 | 124 517.00 | | 124 517.00 |
VW VAT | 4 959.00 | 4 959.00 | | 4 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 043.00 | 412 043.00 | | 412 043.00 |
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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 | 13 445.00 | 17 162.00 | | 13 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 071.00 | 15 390.00 | | 19 071.00 |
ST Other accounts | 103 001.00 | 131 895.00 | | 103 001.00 |
XQ Rental, rental and co-ownership charges | 200 093.00 | 204 294.00 | | 200 093.00 |
YT Subcontracting | 361 185.00 | 290 553.00 | | 361 185.00 |
YV Retrocessions of fees, commissions and brokerage | 20.00 | | | 20.00 |
YW Business tax | 4 267.00 | 4 160.00 | | 4 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 712.00 | 21 322.00 | | 17 712.00 |
YY Amount of VAT collected | 384 642.00 | 330 923.00 | | 384 642.00 |
YZ Total deductible VAT on goods and services | 186 695.00 | 162 827.00 | | 186 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 683 370.00 | 642 132.00 | | 683 370.00 |
