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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 114.00 | 6 114.00 | | 6 114.00 |
AR Technical installations, industrial equipment and tools | 248 284.00 | 161 089.00 | 87 194.00 | 248 284.00 |
AT Other tangible assets | 132 242.00 | 93 590.00 | 38 652.00 | 132 242.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 387 639.00 | 260 793.00 | 126 846.00 | 387 639.00 |
BL Raw materials, supplies | 941 849.00 | 100 258.00 | 841 591.00 | 941 849.00 |
BN Goods in progress | 17 034.00 | | 17 034.00 | 17 034.00 |
BX Customers and related accounts | 74 508.00 | | 74 508.00 | 74 508.00 |
BZ Other receivables | 196 605.00 | | 196 605.00 | 196 605.00 |
CF Cash and cash equivalents | 2 491 169.00 | | 2 491 169.00 | 2 491 169.00 |
CH Prepaid expenses | 11 844.00 | | 11 844.00 | 11 844.00 |
CJ TOTAL (II) | 3 733 009.00 | 100 258.00 | 3 632 750.00 | 3 733 009.00 |
CO Grand total (0 to V) | 4 120 648.00 | 361 051.00 | 3 759 596.00 | 4 120 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 7 754.00 | | | 7 754.00 |
DH Retained earnings | 1 625 001.00 | | | 1 625 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 614.00 | | | -226 614.00 |
DL TOTAL (I) | 3 606 140.00 | | | 3 606 140.00 |
DP Provisions for Risks | 38 000.00 | | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DX Trade payables and related accounts | 47 328.00 | | | 47 328.00 |
DY Tax and social security liabilities | 57 123.00 | | | 57 123.00 |
EA Other liabilities | 10 902.00 | | | 10 902.00 |
EC TOTAL (IV) | 115 456.00 | | | 115 456.00 |
EE Grand total (I to V) | 3 759 596.00 | | | 3 759 596.00 |
EG Accrued income and payables due within one year | 115 456.00 | | | 115 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | 416 987.00 | | 93 832.00 | 416 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 123 181.00 | 387 639.00 | |
IO DECREASES Total including other intangible assets | | | 6 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 181.00 | 380 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 114.00 | | | 6 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 874.00 | | 93 832.00 | 409 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 325 475.00 | 39 577.00 | 104 259.00 | 325 475.00 |
PE DEPRECIATION Total including other intangible assets | 6 114.00 | | | 6 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 362.00 | 39 577.00 | 104 259.00 | 319 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 000.00 | | | 38 000.00 |
6N Inventories and work in progress | 100 258.00 | | | 100 258.00 |
7B Total provisions for depreciation | 100 258.00 | | | 100 258.00 |
7C Grand total | 138 258.00 | | | 138 258.00 |
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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 | 47 328.00 | 47 328.00 | | 47 328.00 |
8C Staff and Related Accounts | 7 851.00 | 7 851.00 | | 7 851.00 |
8D Social Security and Other Social Organizations | 31 917.00 | 31 917.00 | | 31 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 902.00 | 10 902.00 | | 10 902.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 74 508.00 | | | 74 508.00 |
VB VAT | 48 777.00 | | | 48 777.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VM Income taxes | 147 342.00 | | | 147 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 287.00 | 17 287.00 | | 17 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486.00 | | | 486.00 |
VS Prepaid expenses | 11 844.00 | | | 11 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 957.00 | 282 957.00 | 1 000.00 | 283 957.00 |
VW VAT | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 456.00 | 115 456.00 | | 115 456.00 |
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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 | 2 846.00 | | | 2 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 403.00 | | | 15 403.00 |
ST Other accounts | 112 960.00 | | | 112 960.00 |
XQ Rental, rental and co-ownership charges | 154 092.00 | | | 154 092.00 |
YT Subcontracting | 156 429.00 | | | 156 429.00 |
YW Business tax | 4 695.00 | | | 4 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 541.00 | | | 7 541.00 |
YY Amount of VAT collected | 66 624.00 | | | 66 624.00 |
YZ Total deductible VAT on goods and services | 116 254.00 | | | 116 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 438 885.00 | | | 438 885.00 |
