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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 300.00 | 3 300.00 | | 3 300.00 |
AN Land | 118 810.00 | 1 304.00 | 117 506.00 | 118 810.00 |
AP Buildings | 242 939.00 | 117 785.00 | 125 154.00 | 242 939.00 |
AR Technical installations, industrial equipment and tools | 693 232.00 | 391 305.00 | 301 927.00 | 693 232.00 |
AT Other tangible assets | 95 380.00 | 41 208.00 | 54 173.00 | 95 380.00 |
BJ TOTAL (I) | 1 153 661.00 | 554 902.00 | 598 759.00 | 1 153 661.00 |
BL Raw materials, supplies | 51 879.00 | | 51 879.00 | 51 879.00 |
BR Intermediate and finished products | 602 891.00 | | 602 891.00 | 602 891.00 |
BV Advances and down payments on orders | 908.00 | | 908.00 | 908.00 |
BX Customers and related accounts | 188 273.00 | | 188 273.00 | 188 273.00 |
BZ Other receivables | 73 400.00 | | 73 400.00 | 73 400.00 |
CF Cash and cash equivalents | 138 715.00 | | 138 715.00 | 138 715.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 1 057 272.00 | | 1 057 272.00 | 1 057 272.00 |
CO Grand total (0 to V) | 2 210 933.00 | 554 902.00 | 1 656 031.00 | 2 210 933.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 347 473.00 | | | 347 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 272.00 | | | 232 272.00 |
DL TOTAL (I) | 689 745.00 | | | 689 745.00 |
DU Loans and Debts from Credit Institutions (3) | 633 458.00 | | | 633 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 868.00 | | | 101 868.00 |
DX Trade payables and related accounts | 92 582.00 | | | 92 582.00 |
DY Tax and social security liabilities | 131 014.00 | | | 131 014.00 |
DZ Fixed asset liabilities and related accounts | 7 365.00 | | | 7 365.00 |
EC TOTAL (IV) | 966 286.00 | | | 966 286.00 |
EE Grand total (I to V) | 1 656 031.00 | | | 1 656 031.00 |
EG Accrued income and payables due within one year | 966 286.00 | | | 966 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163 981.00 | | | 163 981.00 |
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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 | 1 027 871.00 | | 207 296.00 | 1 027 871.00 |
I4 DECREASES Grand Total | | 81 505.00 | 1 153 661.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 505.00 | 1 150 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024 571.00 | | 207 296.00 | 1 024 571.00 |
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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 | 513 831.00 | 122 163.00 | 81 093.00 | 513 831.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 531.00 | 122 163.00 | 81 093.00 | 510 531.00 |
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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 | 92 582.00 | 92 582.00 | | 92 582.00 |
8C Staff and Related Accounts | 36 487.00 | 36 487.00 | | 36 487.00 |
8D Social Security and Other Social Organizations | 34 898.00 | 34 898.00 | | 34 898.00 |
8E Income Taxes | 47 459.00 | 47 459.00 | | 47 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 365.00 | 7 365.00 | | 7 365.00 |
UX Other trade receivables | 188 273.00 | 188 273.00 | | 188 273.00 |
VH Loans with a maturity of more than one year at origin | 633 458.00 | 633 458.00 | | 633 458.00 |
VI Group and Associates | 101 868.00 | 101 868.00 | | 101 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 199.00 | 1 199.00 | | 1 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 400.00 | 73 400.00 | | 73 400.00 |
VS Prepaid expenses | 1 205.00 | 1 205.00 | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 879.00 | 262 879.00 | | 262 879.00 |
VW VAT | 10 970.00 | 10 970.00 | | 10 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 286.00 | 966 286.00 | | 966 286.00 |
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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 | 268.00 | | | 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 249.00 | | | 8 249.00 |
ST Other accounts | 231 938.00 | | | 231 938.00 |
XQ Rental, rental and co-ownership charges | 11 431.00 | | | 11 431.00 |
YQ Equipment leasing commitment | 14 018.00 | | | 14 018.00 |
YT Subcontracting | 88 820.00 | | | 88 820.00 |
YU External personnel | 14 937.00 | | | 14 937.00 |
YW Business tax | 11 124.00 | | | 11 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 392.00 | | | 11 392.00 |
YY Amount of VAT collected | 186 120.00 | | | 186 120.00 |
YZ Total deductible VAT on goods and services | 141 434.00 | | | 141 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 376.00 | | | 355 376.00 |
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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 | 4.00 | | | 4.00 |
