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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 032.00 | 2 032.00 | | 2 032.00 |
AF Concessions, Patents and Similar Rights | 2 816.00 | 2 816.00 | | 2 816.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AJ Other Intangible Assets | 3 750.00 | 2 955.00 | 795.00 | 3 750.00 |
AN Land | | 11 723.00 | -11 723.00 | |
AR Technical installations, industrial equipment and tools | 15 031.00 | 7 056.00 | 7 975.00 | 15 031.00 |
AT Other tangible assets | 53 816.00 | 26 315.00 | 27 500.00 | 53 816.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 462.00 | | 462.00 | 462.00 |
BJ TOTAL (I) | 83 501.00 | 52 897.00 | 30 604.00 | 83 501.00 |
BL Raw materials, supplies | 159 066.00 | | 159 066.00 | 159 066.00 |
BN Goods in progress | 20 247.00 | | 20 247.00 | 20 247.00 |
BX Customers and related accounts | 138 143.00 | 639.00 | 137 504.00 | 138 143.00 |
BZ Other receivables | 21 360.00 | | 21 360.00 | 21 360.00 |
CF Cash and cash equivalents | 148 604.00 | | 148 604.00 | 148 604.00 |
CH Prepaid expenses | 3 458.00 | | 3 458.00 | 3 458.00 |
CJ TOTAL (II) | 490 879.00 | 639.00 | 490 240.00 | 490 879.00 |
CO Grand total (0 to V) | 574 380.00 | 53 536.00 | 520 844.00 | 574 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | | | 8 100.00 |
DB Share, merger, contribution premiums, etc. | 2 150.00 | | | 2 150.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 161 142.00 | | | 161 142.00 |
DH Retained earnings | 107 944.00 | | | 107 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 016.00 | | | 40 016.00 |
DL TOTAL (I) | 320 152.00 | | | 320 152.00 |
DU Loans and Debts from Credit Institutions (3) | 8 693.00 | | | 8 693.00 |
DX Trade payables and related accounts | 136 621.00 | | | 136 621.00 |
DY Tax and social security liabilities | 47 801.00 | | | 47 801.00 |
EA Other liabilities | 7 576.00 | | | 7 576.00 |
EC TOTAL (IV) | 200 691.00 | | | 200 691.00 |
EE Grand total (I to V) | 520 844.00 | | | 520 844.00 |
EG Accrued income and payables due within one year | 197 092.00 | | | 197 092.00 |
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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 | 74 178.00 | | 10 224.00 | 74 178.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 032.00 | | | 2 032.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 721.00 | |
I4 DECREASES Grand Total | | 900.00 | 83 501.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 032.00 | |
IO DECREASES Total including other intangible assets | | | 11 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 68 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 902.00 | | | 11 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 323.00 | | 10 224.00 | 59 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 921.00 | | | 921.00 |
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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 | 43 792.00 | 9 805.00 | 700.00 | 43 792.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 032.00 | | | 2 032.00 |
PE DEPRECIATION Total including other intangible assets | 4 521.00 | 1 250.00 | | 4 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 239.00 | 8 555.00 | 700.00 | 37 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 639.00 | | |
7B Total provisions for depreciation | | 639.00 | | |
7C Grand total | | 639.00 | | |
UE of which provisions and reversals: - Operating | | 639.00 | | |
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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 | 136 621.00 | 136 621.00 | | 136 621.00 |
8C Staff and Related Accounts | 12 574.00 | 12 574.00 | | 12 574.00 |
8D Social Security and Other Social Organizations | 23 847.00 | 23 847.00 | | 23 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 576.00 | 7 576.00 | | 7 576.00 |
UT Other financial assets | 462.00 | | | 462.00 |
UX Other trade receivables | 136 610.00 | | | 136 610.00 |
VA Doubtful or disputed receivables | 1 533.00 | | | 1 533.00 |
VB VAT | 924.00 | | | 924.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 8 674.00 | 5 075.00 | 3 599.00 | 8 674.00 |
VK Loans repaid during the year | 6 457.00 | | | 6 457.00 |
VM Income taxes | 7 692.00 | | | 7 692.00 |
VQ Other Taxes, Duties, and Similar Debts | -771.00 | -771.00 | | -771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 745.00 | | | 12 745.00 |
VS Prepaid expenses | 3 458.00 | | | 3 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 423.00 | 162 961.00 | 462.00 | 163 423.00 |
VW VAT | 12 151.00 | 12 151.00 | | 12 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 691.00 | 197 092.00 | 3 599.00 | 200 691.00 |
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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 | 2 300.00 | | | 2 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 225 586.00 | | | 225 586.00 |
ST Other accounts | 81 744.00 | | | 81 744.00 |
XQ Rental, rental and co-ownership charges | 30 696.00 | | | 30 696.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 954.00 | | | 954.00 |
YU External personnel | 558.00 | | | 558.00 |
YW Business tax | 2 312.00 | | | 2 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 612.00 | | | 4 612.00 |
YY Amount of VAT collected | 237 507.00 | | | 237 507.00 |
YZ Total deductible VAT on goods and services | 169 130.00 | | | 169 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 539.00 | | | 339 539.00 |
