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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 405 000.00 | 211 488.00 | 193 512.00 | 405 000.00 |
AR Technical installations, industrial equipment and tools | 269 781.00 | 245 284.00 | 24 497.00 | 269 781.00 |
AT Other tangible assets | 4 693.00 | 4 693.00 | | 4 693.00 |
BD Other fixed assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 729 724.00 | 461 465.00 | 268 259.00 | 729 724.00 |
BL Raw materials, supplies | 44 009.00 | | 44 009.00 | 44 009.00 |
BX Customers and related accounts | 137 897.00 | 5 084.00 | 132 813.00 | 137 897.00 |
BZ Other receivables | 3 241.00 | | 3 241.00 | 3 241.00 |
CF Cash and cash equivalents | 78 202.00 | | 78 202.00 | 78 202.00 |
CH Prepaid expenses | 2 868.00 | | 2 868.00 | 2 868.00 |
CJ TOTAL (II) | 266 216.00 | 5 084.00 | 261 132.00 | 266 216.00 |
CO Grand total (0 to V) | 995 940.00 | 466 549.00 | 529 391.00 | 995 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 40 593.00 | 162 135.00 | | 40 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 763.00 | 38 457.00 | | 185 763.00 |
DL TOTAL (I) | 234 605.00 | 208 843.00 | | 234 605.00 |
DU Loans and Debts from Credit Institutions (3) | 79 702.00 | 134 656.00 | | 79 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 128.00 | 31.00 | | 14 128.00 |
DW Advances and down payments received on current orders | 3 354.00 | | | 3 354.00 |
DX Trade payables and related accounts | 55 310.00 | 93 143.00 | | 55 310.00 |
DY Tax and social security liabilities | 136 327.00 | 122 098.00 | | 136 327.00 |
EA Other liabilities | 5 964.00 | 8 647.00 | | 5 964.00 |
EC TOTAL (IV) | 294 785.00 | 358 576.00 | | 294 785.00 |
EE Grand total (I to V) | 529 391.00 | 567 419.00 | | 529 391.00 |
EG Accrued income and payables due within one year | 271 851.00 | 223 920.00 | | 271 851.00 |
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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 | 721 845.00 | | 7 878.00 | 721 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | | 729 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 724 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 745.00 | | 2 729.00 | 721 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 5 150.00 | 100.00 |
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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 | 437 993.00 | 23 472.00 | | 437 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 993.00 | 23 472.00 | | 437 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 299.00 | | 215.00 | 5 299.00 |
7B Total provisions for depreciation | 5 299.00 | | 215.00 | 5 299.00 |
7C Grand total | 5 299.00 | | 215.00 | 5 299.00 |
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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 | 55 310.00 | 55 310.00 | | 55 310.00 |
8C Staff and Related Accounts | 11 156.00 | 11 156.00 | | 11 156.00 |
8D Social Security and Other Social Organizations | 25 761.00 | 25 761.00 | | 25 761.00 |
8E Income Taxes | 45 780.00 | 45 780.00 | | 45 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 964.00 | 5 964.00 | | 5 964.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 131 796.00 | 131 796.00 | | 131 796.00 |
VA Doubtful or disputed receivables | 6 101.00 | 6 101.00 | | 6 101.00 |
VB VAT | 3 193.00 | 3 193.00 | | 3 193.00 |
VG Loans with a maturity of up to one year at origin | 79 702.00 | 56 768.00 | 22 934.00 | 79 702.00 |
VI Group and Associates | 61 138.00 | 61 138.00 | | 61 138.00 |
VJ Loans taken out during the year | 3 658.00 | | | 3 658.00 |
VK Loans repaid during the year | 58 613.00 | | | 58 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 778.00 | 2 778.00 | | 2 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 2 868.00 | 2 868.00 | | 2 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 106.00 | 144 106.00 | | 144 106.00 |
VW VAT | 3 842.00 | 3 842.00 | | 3 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 431.00 | 268 497.00 | 22 934.00 | 291 431.00 |
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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 | 12 434.00 | 15 726.00 | | 12 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 203.00 | 4 451.00 | | 4 203.00 |
ST Other accounts | 71 301.00 | 64 037.00 | | 71 301.00 |
XQ Rental, rental and co-ownership charges | 12 160.00 | 47 873.00 | | 12 160.00 |
YT Subcontracting | 41 206.00 | 42 327.00 | | 41 206.00 |
YW Business tax | 480.00 | 7 910.00 | | 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 914.00 | 23 636.00 | | 12 914.00 |
YY Amount of VAT collected | 211 641.00 | 188 824.00 | | 211 641.00 |
YZ Total deductible VAT on goods and services | 9 467.00 | 76 223.00 | | 9 467.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 871.00 | 158 688.00 | | 128 871.00 |
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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 | 5.00 | | | 5.00 |
