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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 169.00 | | 40 169.00 | 40 169.00 |
AR Technical installations, industrial equipment and tools | 1 865 612.00 | 1 650 796.00 | 214 815.00 | 1 865 612.00 |
AT Other tangible assets | 740 635.00 | 506 473.00 | 234 162.00 | 740 635.00 |
BF Loans | 3 920.00 | | 3 920.00 | 3 920.00 |
BH Other financial assets | 17 928.00 | | 17 928.00 | 17 928.00 |
BJ TOTAL (I) | 2 668 266.00 | 2 157 269.00 | 510 996.00 | 2 668 266.00 |
BL Raw materials, supplies | 1 656 150.00 | | 1 656 150.00 | 1 656 150.00 |
BR Intermediate and finished products | 423 602.00 | | 423 602.00 | 423 602.00 |
BX Customers and related accounts | 509 728.00 | 1 942.00 | 507 786.00 | 509 728.00 |
BZ Other receivables | 25 313.00 | | 25 313.00 | 25 313.00 |
CD Marketable securities | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 2 776.00 | | 2 776.00 | 2 776.00 |
CH Prepaid expenses | 234 689.00 | | 234 689.00 | 234 689.00 |
CJ TOTAL (II) | 2 852 268.00 | 1 942.00 | 2 850 325.00 | 2 852 268.00 |
CO Grand total (0 to V) | 5 520 534.00 | 2 159 211.00 | 3 361 322.00 | 5 520 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 254 742.00 | | | 1 254 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 667.00 | | | 43 667.00 |
DL TOTAL (I) | 1 342 410.00 | | | 1 342 410.00 |
DU Loans and Debts from Credit Institutions (3) | 1 037 198.00 | | | 1 037 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 764.00 | | | 56 764.00 |
DX Trade payables and related accounts | 720 334.00 | | | 720 334.00 |
DY Tax and social security liabilities | 204 614.00 | | | 204 614.00 |
EC TOTAL (IV) | 2 018 912.00 | | | 2 018 912.00 |
EE Grand total (I to V) | 3 361 322.00 | | | 3 361 322.00 |
EG Accrued income and payables due within one year | 1 369 299.00 | | | 1 369 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 393.00 | | | 34 393.00 |
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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 | 2 576 131.00 | | 94 534.00 | 2 576 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 21 848.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 2 668 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 646 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 551 883.00 | | 94 534.00 | 2 551 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 248.00 | | | 24 248.00 |
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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 | 1 987 006.00 | 170 262.00 | | 1 987 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 987 006.00 | 170 262.00 | | 1 987 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 38 396.00 | | 38 396.00 | 38 396.00 |
5Z Total provisions for risks and expenses | 38 396.00 | | 38 396.00 | 38 396.00 |
6T Receivables | 1 942.00 | | | 1 942.00 |
7B Total provisions for depreciation | 1 942.00 | | | 1 942.00 |
7C Grand total | 40 338.00 | | 38 396.00 | 40 338.00 |
UE of which provisions and reversals: - Operating | | | 38 396.00 | |
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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 | 720 334.00 | 720 334.00 | | 720 334.00 |
8C Staff and Related Accounts | 82 400.00 | 82 400.00 | | 82 400.00 |
8D Social Security and Other Social Organizations | 76 707.00 | 76 707.00 | | 76 707.00 |
UP Loans | 3 920.00 | | | 3 920.00 |
UT Other financial assets | 17 928.00 | | | 17 928.00 |
UX Other trade receivables | 500 821.00 | | | 500 821.00 |
UY Staff and related accounts | 3 048.00 | | | 3 048.00 |
VA Doubtful or disputed receivables | 8 906.00 | | | 8 906.00 |
VB VAT | 18 147.00 | | | 18 147.00 |
VG Loans with a maturity of up to one year at origin | 34 393.00 | 34 393.00 | | 34 393.00 |
VH Loans with a maturity of more than one year at origin | 1 002 805.00 | 353 192.00 | 609 613.00 | 1 002 805.00 |
VI Group and Associates | 56 764.00 | 56 764.00 | | 56 764.00 |
VJ Loans taken out during the year | 321 750.00 | | | 321 750.00 |
VK Loans repaid during the year | 156 173.00 | | | 156 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 023.00 | 20 023.00 | | 20 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 117.00 | | | 4 117.00 |
VS Prepaid expenses | 234 689.00 | | | 234 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 580.00 | 769 732.00 | 21 848.00 | 791 580.00 |
VW VAT | 25 483.00 | 25 483.00 | | 25 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 018 912.00 | 1 369 299.00 | 609 613.00 | 2 018 912.00 |
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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 | 60 746.00 | | | 60 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 305 043.00 | | | 305 043.00 |
ST Other accounts | 793 210.00 | | | 793 210.00 |
XQ Rental, rental and co-ownership charges | 35 942.00 | | | 35 942.00 |
YP Average staff number | 32.00 | | | 32.00 |
YS Bills discounted but not yet due | 441 880.00 | | | 441 880.00 |
YU External personnel | 29 027.00 | | | 29 027.00 |
YW Business tax | 22 463.00 | | | 22 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 209.00 | | | 83 209.00 |
YY Amount of VAT collected | 912 082.00 | | | 912 082.00 |
YZ Total deductible VAT on goods and services | 705 617.00 | | | 705 617.00 |
ZE Dividends | 70 668.00 | | | 70 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 163 223.00 | | | 1 163 223.00 |
