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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 1 820.00 | 1 820.00 | | 1 820.00 |
AN Land | 45 133.00 | | 45 133.00 | 45 133.00 |
AP Buildings | 91 500.00 | 73 805.00 | 17 695.00 | 91 500.00 |
AR Technical installations, industrial equipment and tools | 129 862.00 | 121 252.00 | 8 610.00 | 129 862.00 |
AT Other tangible assets | 87 325.00 | 83 651.00 | 3 675.00 | 87 325.00 |
BJ TOTAL (I) | 365 639.00 | 280 527.00 | 85 113.00 | 365 639.00 |
BL Raw materials, supplies | 32 594.00 | | 32 594.00 | 32 594.00 |
BN Goods in progress | 4 906.00 | | 4 906.00 | 4 906.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 144.00 | | 80 144.00 | 80 144.00 |
BZ Other receivables | 55 683.00 | | 55 683.00 | 55 683.00 |
CD Marketable securities | 5 192.00 | | 5 192.00 | 5 192.00 |
CF Cash and cash equivalents | 22 756.00 | | 22 756.00 | 22 756.00 |
CH Prepaid expenses | 6 615.00 | | 6 615.00 | 6 615.00 |
CJ TOTAL (II) | 207 890.00 | | 207 890.00 | 207 890.00 |
CO Grand total (0 to V) | 573 529.00 | 280 527.00 | 293 002.00 | 573 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -27 661.00 | -63 903.00 | | -27 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 096.00 | 36 242.00 | | -106 096.00 |
DL TOTAL (I) | -100 757.00 | 5 339.00 | | -100 757.00 |
DU Loans and Debts from Credit Institutions (3) | 56 457.00 | 76 963.00 | | 56 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 181.00 | 9 020.00 | | 16 181.00 |
DW Advances and down payments received on current orders | 12 954.00 | | | 12 954.00 |
DX Trade payables and related accounts | 78 944.00 | 53 164.00 | | 78 944.00 |
DY Tax and social security liabilities | 81 359.00 | 94 743.00 | | 81 359.00 |
EA Other liabilities | 147 865.00 | 177 616.00 | | 147 865.00 |
EC TOTAL (IV) | 393 759.00 | 411 506.00 | | 393 759.00 |
EE Grand total (I to V) | 293 002.00 | 416 845.00 | | 293 002.00 |
EG Accrued income and payables due within one year | 199 467.00 | 411 506.00 | | 199 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 191.00 | | |
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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 | 399 481.00 | | 4 583.00 | 399 481.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 225.00 | | | 18 225.00 |
I4 DECREASES Grand Total | | 38 425.00 | 365 639.00 | |
IN DECREASES Start-up, development, or research expenses | | 18 225.00 | | |
IO DECREASES Total including other intangible assets | | 178.00 | 11 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 022.00 | 353 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 998.00 | | | 11 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 258.00 | | 4 583.00 | 369 258.00 |
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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 | 312 757.00 | 13 059.00 | 45 289.00 | 312 757.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 225.00 | | 18 225.00 | 18 225.00 |
PE DEPRECIATION Total including other intangible assets | 1 315.00 | 683.00 | 178.00 | 1 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 217.00 | 12 376.00 | 26 886.00 | 293 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 101.00 | | 8 101.00 | 8 101.00 |
7B Total provisions for depreciation | 8 101.00 | | 8 101.00 | 8 101.00 |
7C Grand total | 8 101.00 | | 8 101.00 | 8 101.00 |
UE of which provisions and reversals: - Operating | | | 8 101.00 | |
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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 | 78 944.00 | 78 944.00 | | 78 944.00 |
8C Staff and Related Accounts | 24 538.00 | 24 538.00 | | 24 538.00 |
8D Social Security and Other Social Organizations | 35 962.00 | 35 962.00 | | 35 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 865.00 | 7 575.00 | 68 933.00 | 147 865.00 |
UX Other trade receivables | 80 144.00 | | | 80 144.00 |
UY Staff and related accounts | 175.00 | | | 175.00 |
VB VAT | 5 358.00 | | | 5 358.00 |
VH Loans with a maturity of more than one year at origin | 56 457.00 | 15 408.00 | 28 196.00 | 56 457.00 |
VI Group and Associates | 16 181.00 | 16 181.00 | | 16 181.00 |
VK Loans repaid during the year | 20 207.00 | | | 20 207.00 |
VM Income taxes | 20 687.00 | | | 20 687.00 |
VP Miscellaneous | 18 243.00 | | | 18 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 172.00 | 3 172.00 | | 3 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 220.00 | | | 11 220.00 |
VS Prepaid expenses | 6 615.00 | | | 6 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 442.00 | 142 442.00 | | 142 442.00 |
VW VAT | 17 688.00 | 17 688.00 | | 17 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 805.00 | 199 467.00 | 97 129.00 | 380 805.00 |
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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 | 3 845.00 | 6 529.00 | | 3 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 306.00 | 19 229.00 | | 29 306.00 |
ST Other accounts | 107 854.00 | 109 890.00 | | 107 854.00 |
XQ Rental, rental and co-ownership charges | 3 695.00 | 3 229.00 | | 3 695.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 3 895.00 | | | 3 895.00 |
YT Subcontracting | 18 853.00 | 14 829.00 | | 18 853.00 |
YU External personnel | 48 091.00 | 76 838.00 | | 48 091.00 |
YW Business tax | 2 084.00 | 1 737.00 | | 2 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 929.00 | 8 266.00 | | 5 929.00 |
YY Amount of VAT collected | 98 706.00 | | | 98 706.00 |
YZ Total deductible VAT on goods and services | 80 747.00 | | | 80 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 800.00 | 224 016.00 | | 207 800.00 |
