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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 83 922.00 | 69 711.00 | 14 211.00 | 83 922.00 |
AT Other tangible assets | 82 760.00 | 52 472.00 | 30 288.00 | 82 760.00 |
BJ TOTAL (I) | 166 682.00 | 122 183.00 | 44 499.00 | 166 682.00 |
BL Raw materials, supplies | 30 230.00 | | 30 230.00 | 30 230.00 |
BR Intermediate and finished products | 85 388.00 | | 85 388.00 | 85 388.00 |
BX Customers and related accounts | 52 540.00 | | 52 540.00 | 52 540.00 |
BZ Other receivables | 10 259.00 | | 10 259.00 | 10 259.00 |
CF Cash and cash equivalents | 346 136.00 | | 346 136.00 | 346 136.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 525 041.00 | | 525 041.00 | 525 041.00 |
CO Grand total (0 to V) | 691 723.00 | 122 183.00 | 569 540.00 | 691 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 263 057.00 | 184 374.00 | | 263 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 040.00 | 83 184.00 | | 114 040.00 |
DL TOTAL (I) | 378 198.00 | 268 657.00 | | 378 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 607.00 | 79 517.00 | | 117 607.00 |
DX Trade payables and related accounts | 33 233.00 | 38 662.00 | | 33 233.00 |
DY Tax and social security liabilities | 40 503.00 | 33 990.00 | | 40 503.00 |
EC TOTAL (IV) | 191 342.00 | 152 168.00 | | 191 342.00 |
EE Grand total (I to V) | 569 540.00 | 420 825.00 | | 569 540.00 |
EG Accrued income and payables due within one year | 191 342.00 | 152 168.00 | | 191 342.00 |
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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 | 143 765.00 | | 22 917.00 | 143 765.00 |
I4 DECREASES Grand Total | | | 166 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 765.00 | | 22 917.00 | 143 765.00 |
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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 | 108 740.00 | 13 443.00 | | 108 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 740.00 | 13 443.00 | | 108 740.00 |
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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 | 33 233.00 | 33 233.00 | | 33 233.00 |
8C Staff and Related Accounts | 17 441.00 | 17 441.00 | | 17 441.00 |
8D Social Security and Other Social Organizations | 10 980.00 | 10 980.00 | | 10 980.00 |
8E Income Taxes | 10 672.00 | 10 672.00 | | 10 672.00 |
UX Other trade receivables | 52 540.00 | 52 540.00 | | 52 540.00 |
VB VAT | 7 950.00 | 7 950.00 | | 7 950.00 |
VI Group and Associates | 117 607.00 | 117 607.00 | | 117 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 925.00 | 925.00 | | 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 309.00 | 2 309.00 | | 2 309.00 |
VS Prepaid expenses | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 286.00 | 63 286.00 | | 63 286.00 |
VW VAT | 485.00 | 485.00 | | 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 342.00 | 191 342.00 | | 191 342.00 |
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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 | 485.00 | 1 131.00 | | 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 152.00 | 4 899.00 | | 5 152.00 |
ST Other accounts | 29 948.00 | 22 325.00 | | 29 948.00 |
XQ Rental, rental and co-ownership charges | 5 770.00 | 5 613.00 | | 5 770.00 |
YT Subcontracting | 15 317.00 | 16 273.00 | | 15 317.00 |
YU External personnel | 10 667.00 | 1 718.00 | | 10 667.00 |
YW Business tax | 656.00 | 637.00 | | 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 141.00 | 1 768.00 | | 1 141.00 |
YY Amount of VAT collected | 42 946.00 | 34 223.00 | | 42 946.00 |
YZ Total deductible VAT on goods and services | 43 481.00 | 26 370.00 | | 43 481.00 |
ZE Dividends | 4 500.00 | | | 4 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 853.00 | 50 829.00 | | 66 853.00 |
