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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 25 674.00 | 17 159.00 | 8 515.00 | 25 674.00 |
AR Technical installations, industrial equipment and tools | 492 969.00 | 479 690.00 | 13 278.00 | 492 969.00 |
AT Other tangible assets | 24 393.00 | 15 228.00 | 9 165.00 | 24 393.00 |
AV Fixed assets in progress | 147 872.00 | | 147 872.00 | 147 872.00 |
AX Advances and down payments | 19 200.00 | | 19 200.00 | 19 200.00 |
BD Other fixed assets | 1 833.00 | | 1 833.00 | 1 833.00 |
BH Other financial assets | 1 028.00 | | 1 028.00 | 1 028.00 |
BJ TOTAL (I) | 551 625.00 | 512 077.00 | 39 548.00 | 551 625.00 |
BL Raw materials, supplies | 13 062.00 | | 13 062.00 | 13 062.00 |
BT Goods | 103 824.00 | | 103 824.00 | 103 824.00 |
BV Advances and down payments on orders | 6 111.00 | | 6 111.00 | 6 111.00 |
BX Customers and related accounts | 6 777.00 | | 6 777.00 | 6 777.00 |
BZ Other receivables | 144 588.00 | | 144 588.00 | 144 588.00 |
CF Cash and cash equivalents | 329 770.00 | | 329 770.00 | 329 770.00 |
CH Prepaid expenses | 29 600.00 | | 29 600.00 | 29 600.00 |
CJ TOTAL (II) | 633 733.00 | | 633 733.00 | 633 733.00 |
CO Grand total (0 to V) | 1 185 358.00 | 512 077.00 | 673 281.00 | 1 185 358.00 |
CU Other investments | 5 729.00 | | 5 729.00 | 5 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 135 329.00 | | | 135 329.00 |
DH Retained earnings | 219 733.00 | | | 219 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 761.00 | | | 269 761.00 |
DL TOTAL (I) | 428 190.00 | | | 428 190.00 |
DU Loans and Debts from Credit Institutions (3) | 5 502.00 | | | 5 502.00 |
DX Trade payables and related accounts | 60 945.00 | | | 60 945.00 |
DY Tax and social security liabilities | 36 726.00 | | | 36 726.00 |
EA Other liabilities | 141 917.00 | | | 141 917.00 |
EC TOTAL (IV) | 245 091.00 | | | 245 091.00 |
EE Grand total (I to V) | 673 281.00 | | | 673 281.00 |
EG Accrued income and payables due within one year | 245 091.00 | | | 245 091.00 |
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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 | 551 582.00 | | 43.00 | 551 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 590.00 | |
I4 DECREASES Grand Total | | | 551 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 035.00 | | | 543 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 547.00 | | 43.00 | 8 547.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 147 872.00 | | | 147 872.00 |
NC DECREASES Transfers to advances and down payments | 19 200.00 | | | 19 200.00 |
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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 | 476 931.00 | 35 147.00 | | 476 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 931.00 | 35 147.00 | | 476 931.00 |
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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 | 60 945.00 | 60 945.00 | | 60 945.00 |
8C Staff and Related Accounts | 23 395.00 | 23 395.00 | | 23 395.00 |
8D Social Security and Other Social Organizations | 13 332.00 | 13 332.00 | | 13 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 917.00 | 141 917.00 | | 141 917.00 |
UT Other financial assets | 1 028.00 | | 1 028.00 | 1 028.00 |
UX Other trade receivables | 6 777.00 | 6 777.00 | | 6 777.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 30 462.00 | 30 462.00 | | 30 462.00 |
VC Group and associates | 10 578.00 | 10 578.00 | | 10 578.00 |
VH Loans with a maturity of more than one year at origin | 5 502.00 | 5 502.00 | | 5 502.00 |
VJ Loans taken out during the year | 281 000.00 | | | 281 000.00 |
VK Loans repaid during the year | 5 457.00 | | | 5 457.00 |
VM Income taxes | 46 624.00 | 46 624.00 | | 46 624.00 |
VN Other taxes, similar payments | 1 913.00 | 1 913.00 | | 1 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 012.00 | 54 012.00 | | 54 012.00 |
VS Prepaid expenses | 29 600.00 | 29 600.00 | | 29 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 994.00 | 180 966.00 | 1 028.00 | 181 994.00 |
VW VAT | 22 374.00 | 22 374.00 | | 22 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 091.00 | 245 091.00 | | 245 091.00 |
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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 | 23 920.00 | | | 23 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 590.00 | | | 15 590.00 |
ST Other accounts | 404 744.00 | | | 404 744.00 |
XQ Rental, rental and co-ownership charges | 50 041.00 | | | 50 041.00 |
YQ Equipment leasing commitment | 25 424.00 | | | 25 424.00 |
YT Subcontracting | 4 956.00 | | | 4 956.00 |
YU External personnel | 17 358.00 | | | 17 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 920.00 | | | 23 920.00 |
YY Amount of VAT collected | 142 214.00 | | | 142 214.00 |
YZ Total deductible VAT on goods and services | 217 709.00 | | | 217 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 492 689.00 | | | 492 689.00 |
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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 | 40.00 | | | 40.00 |
