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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 511.00 | 3 768.00 | 5 743.00 | 9 511.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 10 041.00 | 3 768.00 | 6 273.00 | 10 041.00 |
BL Raw materials, supplies | 19 616.00 | | 19 616.00 | 19 616.00 |
BR Intermediate and finished products | 612 097.00 | | 612 097.00 | 612 097.00 |
BZ Other receivables | 45 202.00 | | 45 202.00 | 45 202.00 |
CF Cash and cash equivalents | 31 754.00 | | 31 754.00 | 31 754.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 709 339.00 | | 709 339.00 | 709 339.00 |
CO Grand total (0 to V) | 719 380.00 | 3 768.00 | 715 611.00 | 719 380.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 050.00 | 10 050.00 | | 10 050.00 |
DD Legal reserve (1) | 1 005.00 | 1 005.00 | | 1 005.00 |
DG Other reserves | 160 858.00 | 160 858.00 | | 160 858.00 |
DH Retained earnings | -35 026.00 | -12 278.00 | | -35 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 194.00 | -22 748.00 | | -104 194.00 |
DL TOTAL (I) | 32 694.00 | 136 887.00 | | 32 694.00 |
DU Loans and Debts from Credit Institutions (3) | 269 285.00 | 111 813.00 | | 269 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 466.00 | 347 270.00 | | 341 466.00 |
DX Trade payables and related accounts | 50 676.00 | 2 082.00 | | 50 676.00 |
DY Tax and social security liabilities | 21 080.00 | 87 437.00 | | 21 080.00 |
EA Other liabilities | 411.00 | 411.00 | | 411.00 |
EC TOTAL (IV) | 682 918.00 | 549 014.00 | | 682 918.00 |
EE Grand total (I to V) | 715 611.00 | 685 901.00 | | 715 611.00 |
EG Accrued income and payables due within one year | 682 918.00 | 549 014.00 | | 682 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269 285.00 | 109 790.00 | | 269 285.00 |
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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 | 9 316.00 | | 725.00 | 9 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | | 10 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 786.00 | | 725.00 | 8 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 2 020.00 | 1 748.00 | | 2 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 020.00 | 1 748.00 | | 2 020.00 |
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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 | 50 676.00 | 50 676.00 | | 50 676.00 |
8D Social Security and Other Social Organizations | 12 291.00 | 12 291.00 | | 12 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411.00 | 411.00 | | 411.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 25 397.00 | | | 25 397.00 |
VG Loans with a maturity of up to one year at origin | 269 285.00 | 269 285.00 | | 269 285.00 |
VI Group and Associates | 349 556.00 | 349 556.00 | | 349 556.00 |
VK Loans repaid during the year | 2 023.00 | | | 2 023.00 |
VM Income taxes | 6 272.00 | | | 6 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 033.00 | | | 13 033.00 |
VS Prepaid expenses | 670.00 | | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 902.00 | 45 902.00 | | 45 902.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 918.00 | 682 918.00 | | 682 918.00 |
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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 | 1 398.00 | 1 110.00 | | 1 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 276.00 | 12 114.00 | | 3 276.00 |
ST Other accounts | 18 509.00 | 22 075.00 | | 18 509.00 |
XQ Rental, rental and co-ownership charges | 43.00 | 25.00 | | 43.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 200 078.00 | 218 986.00 | | 200 078.00 |
YW Business tax | 814.00 | 868.00 | | 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 212.00 | 1 978.00 | | 2 212.00 |
YY Amount of VAT collected | 66 156.00 | 51 019.00 | | 66 156.00 |
YZ Total deductible VAT on goods and services | 41 239.00 | 47 932.00 | | 41 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 906.00 | 253 200.00 | | 221 906.00 |
