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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 | 3 345.00 | 3 345.00 | | 3 345.00 |
AN Land | 2 950.00 | 2 950.00 | | 2 950.00 |
AP Buildings | 10 100.00 | 10 100.00 | | 10 100.00 |
AR Technical installations, industrial equipment and tools | 349 279.00 | 344 924.00 | 4 355.00 | 349 279.00 |
AT Other tangible assets | 161 026.00 | 58 534.00 | 102 492.00 | 161 026.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 526 905.00 | 419 853.00 | 107 052.00 | 526 905.00 |
BL Raw materials, supplies | 111 751.00 | | 111 751.00 | 111 751.00 |
BR Intermediate and finished products | 126 302.00 | | 126 302.00 | 126 302.00 |
BT Goods | 3 059.00 | | 3 059.00 | 3 059.00 |
BX Customers and related accounts | 88 259.00 | | 88 259.00 | 88 259.00 |
BZ Other receivables | 4 386.00 | | 4 386.00 | 4 386.00 |
CF Cash and cash equivalents | 942 633.00 | | 942 633.00 | 942 633.00 |
CJ TOTAL (II) | 1 276 390.00 | | 1 276 390.00 | 1 276 390.00 |
CO Grand total (0 to V) | 1 803 295.00 | 419 853.00 | 1 383 442.00 | 1 803 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 170 534.00 | 1 166 422.00 | | 1 170 534.00 |
DH Retained earnings | -17 054.00 | -102 864.00 | | -17 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 325.00 | 89 922.00 | | -17 325.00 |
DL TOTAL (I) | 1 301 155.00 | 1 318 480.00 | | 1 301 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 025.00 | 5 025.00 | | 5 025.00 |
DX Trade payables and related accounts | 20 074.00 | 26 754.00 | | 20 074.00 |
DY Tax and social security liabilities | 55 637.00 | 75 885.00 | | 55 637.00 |
EA Other liabilities | 1 551.00 | 1 564.00 | | 1 551.00 |
EC TOTAL (IV) | 82 287.00 | 109 228.00 | | 82 287.00 |
EE Grand total (I to V) | 1 383 442.00 | 1 427 708.00 | | 1 383 442.00 |
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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 | 434 518.00 | 19 898.00 | 34 563.00 | 434 518.00 |
PE DEPRECIATION Total including other intangible assets | 3 345.00 | | | 3 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 173.00 | 19 898.00 | 34 563.00 | 431 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 317.00 | | 16 317.00 | 16 317.00 |
7B Total provisions for depreciation | 16 317.00 | | 16 317.00 | 16 317.00 |
7C Grand total | 16 317.00 | | 16 317.00 | 16 317.00 |
UE of which provisions and reversals: - Operating | | | 16 317.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 025.00 | | | 5 025.00 |
8B Suppliers and Related Accounts | 20 074.00 | 20 074.00 | | 20 074.00 |
8C Staff and Related Accounts | 6 663.00 | 6 663.00 | | 6 663.00 |
8D Social Security and Other Social Organizations | 40 573.00 | 40 573.00 | | 40 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 551.00 | 1 551.00 | | 1 551.00 |
UX Other trade receivables | 86 891.00 | | | 86 891.00 |
VA Doubtful or disputed receivables | 1 368.00 | | | 1 368.00 |
VP Miscellaneous | 4 386.00 | | | 4 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 818.00 | 3 818.00 | | 3 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 645.00 | 91 277.00 | 1 368.00 | 92 645.00 |
VW VAT | 4 583.00 | 4 583.00 | | 4 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 287.00 | 77 262.00 | | 82 287.00 |
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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 | 4 930.00 | | | 4 930.00 |
ST Other accounts | 54 590.00 | | | 54 590.00 |
XQ Rental, rental and co-ownership charges | 47 666.00 | | | 47 666.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 4 920.00 | | | 4 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 850.00 | | | 9 850.00 |
YY Amount of VAT collected | 117 492.00 | | | 117 492.00 |
YZ Total deductible VAT on goods and services | 33 745.00 | | | 33 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 256.00 | | | 102 256.00 |
