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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 | 2 986.00 | 2 985.00 | | 2 986.00 |
AF Concessions, Patents and Similar Rights | 1 601.00 | 1 601.00 | | 1 601.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 19 197.00 | 7 784.00 | 11 413.00 | 19 197.00 |
AP Buildings | 38 862.00 | 15 597.00 | 23 265.00 | 38 862.00 |
AR Technical installations, industrial equipment and tools | 188 408.00 | 160 108.00 | 28 301.00 | 188 408.00 |
AT Other tangible assets | 109 612.00 | 78 492.00 | 31 120.00 | 109 612.00 |
BJ TOTAL (I) | 395 557.00 | 266 566.00 | 128 991.00 | 395 557.00 |
BN Goods in progress | 28 703.00 | | 28 703.00 | 28 703.00 |
BR Intermediate and finished products | 134 706.00 | | 134 706.00 | 134 706.00 |
BX Customers and related accounts | 22 838.00 | | 22 838.00 | 22 838.00 |
BZ Other receivables | 12 356.00 | | 12 356.00 | 12 356.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 258 951.00 | | 258 951.00 | 258 951.00 |
CH Prepaid expenses | 5 215.00 | | 5 215.00 | 5 215.00 |
CJ TOTAL (II) | 612 769.00 | | 612 769.00 | 612 769.00 |
CO Grand total (0 to V) | 1 008 327.00 | 266 566.00 | 741 760.00 | 1 008 327.00 |
CU Other investments | 31 892.00 | | 31 892.00 | 31 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 49 500.00 | | | 49 500.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 388 506.00 | | | 388 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 403.00 | | | 101 403.00 |
DJ Investment subsidies | 2 484.00 | | | 2 484.00 |
DL TOTAL (I) | 569 393.00 | | | 569 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 520.00 | | | 4 520.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 40 022.00 | | | 40 022.00 |
DY Tax and social security liabilities | 28 596.00 | | | 28 596.00 |
EA Other liabilities | 98 029.00 | | | 98 029.00 |
EC TOTAL (IV) | 172 367.00 | | | 172 367.00 |
EE Grand total (I to V) | 741 760.00 | | | 741 760.00 |
EG Accrued income and payables due within one year | 172 367.00 | | | 172 367.00 |
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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 | 395 104.00 | | 24 026.00 | 395 104.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 986.00 | | | 2 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 892.00 | |
I4 DECREASES Grand Total | | 23 572.00 | 395 557.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 986.00 | |
IO DECREASES Total including other intangible assets | | | 4 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 572.00 | 356 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 601.00 | | | 4 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 636.00 | | 24 016.00 | 355 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 881.00 | | 11.00 | 31 881.00 |
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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 | 249 601.00 | 29 155.00 | 12 189.00 | 249 601.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 985.00 | | | 2 985.00 |
PE DEPRECIATION Total including other intangible assets | 1 601.00 | | | 1 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 015.00 | 29 155.00 | 12 189.00 | 245 015.00 |
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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 | 40 022.00 | 40 022.00 | | 40 022.00 |
8C Staff and Related Accounts | 70.00 | 70.00 | | 70.00 |
8D Social Security and Other Social Organizations | 10 985.00 | 10 985.00 | | 10 985.00 |
8E Income Taxes | 7 676.00 | 7 676.00 | | 7 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 029.00 | 98 029.00 | | 98 029.00 |
UX Other trade receivables | 22 838.00 | 22 838.00 | | 22 838.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VB VAT | 2 320.00 | 2 320.00 | | 2 320.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 4 520.00 | 4 520.00 | | 4 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 451.00 | 6 451.00 | | 6 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 5 215.00 | 5 215.00 | | 5 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 409.00 | 40 409.00 | | 40 409.00 |
VW VAT | 3 414.00 | 3 414.00 | | 3 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 167.00 | 171 167.00 | | 171 167.00 |
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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 | 7 901.00 | | | 7 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 461.00 | | | 4 461.00 |
ST Other accounts | 48 872.00 | | | 48 872.00 |
XQ Rental, rental and co-ownership charges | 45 725.00 | | | 45 725.00 |
YT Subcontracting | 33 476.00 | | | 33 476.00 |
YU External personnel | 81 310.00 | | | 81 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 901.00 | | | 7 901.00 |
YY Amount of VAT collected | 102 541.00 | | | 102 541.00 |
YZ Total deductible VAT on goods and services | 49 876.00 | | | 49 876.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 845.00 | | | 213 845.00 |
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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 | 1.00 | | | 1.00 |
