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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 | 4 088.00 | 4 088.00 | | 4 088.00 |
AJ Other Intangible Assets | 3 066.00 | 2 969.00 | 96.00 | 3 066.00 |
AR Technical installations, industrial equipment and tools | 2 342.00 | 2 057.00 | 284.00 | 2 342.00 |
AT Other tangible assets | 23 542.00 | 19 068.00 | 4 473.00 | 23 542.00 |
BJ TOTAL (I) | 33 039.00 | 28 184.00 | 4 854.00 | 33 039.00 |
BL Raw materials, supplies | 283 710.00 | | 283 710.00 | 283 710.00 |
BN Goods in progress | 37 746.00 | | 37 746.00 | 37 746.00 |
BX Customers and related accounts | 178 413.00 | | 178 413.00 | 178 413.00 |
BZ Other receivables | 10 568.00 | | 10 568.00 | 10 568.00 |
CH Prepaid expenses | 2 811.00 | | 2 811.00 | 2 811.00 |
CJ TOTAL (II) | 513 251.00 | | 513 251.00 | 513 251.00 |
CO Grand total (0 to V) | 546 290.00 | 28 184.00 | 518 106.00 | 546 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 180.00 | | | 40 180.00 |
DD Legal reserve (1) | 4 018.00 | | | 4 018.00 |
DG Other reserves | 187 797.00 | | | 187 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 742.00 | | | 8 742.00 |
DL TOTAL (I) | 240 738.00 | | | 240 738.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 150.00 | | | 4 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 163 990.00 | | | 163 990.00 |
DY Tax and social security liabilities | 66 227.00 | | | 66 227.00 |
EC TOTAL (IV) | 252 367.00 | | | 252 367.00 |
EE Grand total (I to V) | 518 106.00 | | | 518 106.00 |
EG Accrued income and payables due within one year | 252 367.00 | | | 252 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 150.00 | | | 4 150.00 |
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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 | 32 572.00 | | 2 266.00 | 32 572.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | | |
I4 DECREASES Grand Total | | 1 800.00 | 33 039.00 | |
IO DECREASES Total including other intangible assets | | | 7 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 154.00 | | | 7 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 618.00 | | 2 266.00 | 23 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 25 614.00 | 2 569.00 | | 25 614.00 |
PE DEPRECIATION Total including other intangible assets | 6 665.00 | 392.00 | | 6 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 949.00 | 2 177.00 | | 18 949.00 |
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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 | 25 000.00 | | | 25 000.00 |
6T Receivables | 10 066.00 | | 10 066.00 | 10 066.00 |
7B Total provisions for depreciation | 10 066.00 | | 10 066.00 | 10 066.00 |
7C Grand total | 35 066.00 | | 10 066.00 | 35 066.00 |
UE of which provisions and reversals: - Operating | | | 10 066.00 | |
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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 | 163 990.00 | 163 990.00 | | 163 990.00 |
8D Social Security and Other Social Organizations | 17 895.00 | 17 895.00 | | 17 895.00 |
UX Other trade receivables | 138 283.00 | | | 138 283.00 |
VA Doubtful or disputed receivables | 40 130.00 | | | 40 130.00 |
VB VAT | 2 077.00 | | | 2 077.00 |
VG Loans with a maturity of up to one year at origin | 4 150.00 | 4 150.00 | | 4 150.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VM Income taxes | 5 158.00 | | | 5 158.00 |
VP Miscellaneous | 884.00 | | | 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 759.00 | 759.00 | | 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 449.00 | | | 2 449.00 |
VS Prepaid expenses | 2 811.00 | | | 2 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 794.00 | 191 794.00 | | 191 794.00 |
VW VAT | 47 572.00 | 47 572.00 | | 47 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 367.00 | 252 367.00 | | 252 367.00 |
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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 | 20 689.00 | | | 20 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 925.00 | | | 19 925.00 |
ST Other accounts | 129 525.00 | | | 129 525.00 |
XQ Rental, rental and co-ownership charges | 14 887.00 | | | 14 887.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 3 935.00 | | | 3 935.00 |
YT Subcontracting | 854 978.00 | | | 854 978.00 |
YW Business tax | 1 058.00 | | | 1 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 747.00 | | | 21 747.00 |
YY Amount of VAT collected | 278 422.00 | | | 278 422.00 |
YZ Total deductible VAT on goods and services | 89 861.00 | | | 89 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 019 317.00 | | | 1 019 317.00 |
