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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 | 174 458.00 | 123 494.00 | 50 964.00 | 174 458.00 |
AR Technical installations, industrial equipment and tools | 277 965.00 | 256 617.00 | 21 347.00 | 277 965.00 |
AT Other tangible assets | 81 590.00 | 79 685.00 | 1 905.00 | 81 590.00 |
AV Fixed assets in progress | 75 000.00 | | 75 000.00 | 75 000.00 |
BH Other financial assets | 23 374.00 | | 23 374.00 | 23 374.00 |
BJ TOTAL (I) | 1 174 201.00 | 480 666.00 | 693 534.00 | 1 174 201.00 |
BL Raw materials, supplies | 627 134.00 | | 627 134.00 | 627 134.00 |
BR Intermediate and finished products | 180 555.00 | | 180 555.00 | 180 555.00 |
BV Advances and down payments on orders | 37 185.00 | | 37 185.00 | 37 185.00 |
BX Customers and related accounts | 48 792.00 | | 48 792.00 | 48 792.00 |
BZ Other receivables | 47 569.00 | | 47 569.00 | 47 569.00 |
CF Cash and cash equivalents | 1 306 784.00 | | 1 306 784.00 | 1 306 784.00 |
CH Prepaid expenses | 9 350.00 | | 9 350.00 | 9 350.00 |
CJ TOTAL (II) | 2 257 370.00 | | 2 257 370.00 | 2 257 370.00 |
CO Grand total (0 to V) | 3 431 571.00 | 480 666.00 | 2 950 904.00 | 3 431 571.00 |
CP Shares due in less than one year | 23 374.00 | | | 23 374.00 |
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 | 1 651 631.00 | 1 007 670.00 | | 1 651 631.00 |
DH Retained earnings | | 687 036.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 055.00 | 356 924.00 | | 673 055.00 |
DL TOTAL (I) | 2 434 687.00 | 2 161 631.00 | | 2 434 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 706.00 | 33 357.00 | | 45 706.00 |
DW Advances and down payments received on current orders | | 13 764.00 | | |
DX Trade payables and related accounts | 250 990.00 | 260 689.00 | | 250 990.00 |
DY Tax and social security liabilities | 199 632.00 | 103 389.00 | | 199 632.00 |
EA Other liabilities | 19 890.00 | 14 608.00 | | 19 890.00 |
EC TOTAL (IV) | 516 218.00 | 425 807.00 | | 516 218.00 |
EE Grand total (I to V) | 2 950 904.00 | 2 587 438.00 | | 2 950 904.00 |
EG Accrued income and payables due within one year | 516 218.00 | 425 807.00 | | 516 218.00 |
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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 | 1 076 020.00 | | 98 181.00 | 1 076 020.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 870.00 | | | 17 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 518.00 | |
I4 DECREASES Grand Total | | | 1 174 201.00 | |
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 | | | 612 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 000.00 | | | 508 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 967.00 | | 97 845.00 | 514 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 182.00 | | 336.00 | 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 | 451 827.00 | 28 839.00 | | 451 827.00 |
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 | 430 957.00 | 28 839.00 | | 430 957.00 |
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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 | 250 990.00 | 250 990.00 | | 250 990.00 |
8C Staff and Related Accounts | 33 158.00 | 33 158.00 | | 33 158.00 |
8D Social Security and Other Social Organizations | 31 731.00 | 31 731.00 | | 31 731.00 |
8E Income Taxes | 118 586.00 | 118 586.00 | | 118 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 890.00 | 19 890.00 | | 19 890.00 |
UT Other financial assets | 23 374.00 | 23 374.00 | | 23 374.00 |
UX Other trade receivables | 48 792.00 | 48 792.00 | | 48 792.00 |
VB VAT | 42 159.00 | 42 159.00 | | 42 159.00 |
VI Group and Associates | 45 706.00 | 45 706.00 | | 45 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 399.00 | 7 399.00 | | 7 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 410.00 | 5 410.00 | | 5 410.00 |
VS Prepaid expenses | 9 350.00 | 9 350.00 | | 9 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 086.00 | 129 086.00 | | 129 086.00 |
VW VAT | 8 758.00 | 8 758.00 | | 8 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 218.00 | 516 218.00 | | 516 218.00 |
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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 | 22 527.00 | 13 445.00 | | 22 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 763.00 | 19 071.00 | | 13 763.00 |
ST Other accounts | 127 976.00 | 103 001.00 | | 127 976.00 |
XQ Rental, rental and co-ownership charges | 220 774.00 | 200 093.00 | | 220 774.00 |
YT Subcontracting | 492 740.00 | 361 185.00 | | 492 740.00 |
YV Retrocessions of fees, commissions and brokerage | 58.00 | 20.00 | | 58.00 |
YW Business tax | 4 301.00 | 4 267.00 | | 4 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 828.00 | 17 712.00 | | 26 828.00 |
YY Amount of VAT collected | 830 102.00 | 384 642.00 | | 830 102.00 |
YZ Total deductible VAT on goods and services | 301 663.00 | 186 695.00 | | 301 663.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 855 311.00 | 683 370.00 | | 855 311.00 |
