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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 | 300 912.00 | 280 401.00 | 20 511.00 | 300 912.00 |
AT Other tangible assets | 490.00 | 490.00 | | 490.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 302 774.00 | 280 891.00 | 21 883.00 | 302 774.00 |
BL Raw materials, supplies | 80 834.00 | | 80 834.00 | 80 834.00 |
BR Intermediate and finished products | 290 648.00 | | 290 648.00 | 290 648.00 |
BX Customers and related accounts | 195 445.00 | | 195 445.00 | 195 445.00 |
BZ Other receivables | 33 770.00 | | 33 770.00 | 33 770.00 |
CF Cash and cash equivalents | 413 243.00 | | 413 243.00 | 413 243.00 |
CJ TOTAL (II) | 1 013 940.00 | | 1 013 940.00 | 1 013 940.00 |
CO Grand total (0 to V) | 1 316 714.00 | 280 891.00 | 1 035 823.00 | 1 316 714.00 |
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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 |
DG Other reserves | 484 967.00 | | | 484 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 973.00 | | | 179 973.00 |
DL TOTAL (I) | 774 940.00 | | | 774 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 049.00 | | | 92 049.00 |
DX Trade payables and related accounts | 129 921.00 | | | 129 921.00 |
DY Tax and social security liabilities | 38 913.00 | | | 38 913.00 |
EC TOTAL (IV) | 260 883.00 | | | 260 883.00 |
EE Grand total (I to V) | 1 035 823.00 | | | 1 035 823.00 |
EG Accrued income and payables due within one year | 260 883.00 | | | 260 883.00 |
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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 | 302 774.00 | | | 302 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | | | 302 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 402.00 | | | 301 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 266 018.00 | 14 873.00 | | 266 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 018.00 | 14 873.00 | | 266 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 920.00 | | 6 920.00 | 6 920.00 |
7B Total provisions for depreciation | 6 920.00 | | 6 920.00 | 6 920.00 |
7C Grand total | 6 920.00 | | 6 920.00 | 6 920.00 |
UE of which provisions and reversals: - Operating | | | 6 920.00 | |
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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 | 129 921.00 | 129 921.00 | | 129 921.00 |
8C Staff and Related Accounts | 11 719.00 | 11 719.00 | | 11 719.00 |
8D Social Security and Other Social Organizations | 7 412.00 | 7 412.00 | | 7 412.00 |
UT Other financial assets | 1 372.00 | | | 1 372.00 |
UX Other trade receivables | 195 445.00 | | | 195 445.00 |
UZ Social Security, other social security organizations | 17 058.00 | | | 17 058.00 |
VB VAT | 3 854.00 | | | 3 854.00 |
VI Group and Associates | 92 049.00 | 92 049.00 | | 92 049.00 |
VM Income taxes | 12 858.00 | | | 12 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 290.00 | 6 290.00 | | 6 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 587.00 | 229 215.00 | 1 372.00 | 230 587.00 |
VW VAT | 13 492.00 | 13 492.00 | | 13 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 883.00 | 260 883.00 | | 260 883.00 |
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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 | 7 371.00 | | | 7 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 611.00 | | | 40 611.00 |
ST Other accounts | 160 043.00 | | | 160 043.00 |
XQ Rental, rental and co-ownership charges | 14 702.00 | | | 14 702.00 |
YU External personnel | 26 100.00 | | | 26 100.00 |
YW Business tax | 15 953.00 | | | 15 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 324.00 | | | 23 324.00 |
YY Amount of VAT collected | 266 329.00 | | | 266 329.00 |
YZ Total deductible VAT on goods and services | 159 190.00 | | | 159 190.00 |
ZE Dividends | 174 946.00 | | | 174 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 456.00 | | | 241 456.00 |
