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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 316 912.00 | 291 368.00 | 25 544.00 | 316 912.00 |
AT Other tangible assets | 490.00 | 490.00 | | 490.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 318 774.00 | 291 858.00 | 26 916.00 | 318 774.00 |
BL Raw materials, supplies | 108 868.00 | | 108 868.00 | 108 868.00 |
BR Intermediate and finished products | 308 968.00 | | 308 968.00 | 308 968.00 |
BX Customers and related accounts | 229 616.00 | | 229 616.00 | 229 616.00 |
BZ Other receivables | 35 070.00 | | 35 070.00 | 35 070.00 |
CF Cash and cash equivalents | 310 413.00 | | 310 413.00 | 310 413.00 |
CJ TOTAL (II) | 992 934.00 | | 992 934.00 | 992 934.00 |
CO Grand total (0 to V) | 1 311 708.00 | 291 858.00 | 1 019 851.00 | 1 311 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 454 940.00 | | | 454 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 888.00 | | | 130 888.00 |
DL TOTAL (I) | 695 829.00 | | | 695 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 413.00 | | | 141 413.00 |
DX Trade payables and related accounts | 109 274.00 | | | 109 274.00 |
DY Tax and social security liabilities | 73 335.00 | | | 73 335.00 |
EC TOTAL (IV) | 324 022.00 | | | 324 022.00 |
EE Grand total (I to V) | 1 019 851.00 | | | 1 019 851.00 |
EG Accrued income and payables due within one year | 324 022.00 | | | 324 022.00 |
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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 | 302 774.00 | | 16 000.00 | 302 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | | | 318 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 402.00 | | 16 000.00 | 301 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 280 891.00 | 10 967.00 | | 280 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 891.00 | 10 967.00 | | 280 891.00 |
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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 | 109 274.00 | 109 274.00 | | 109 274.00 |
8C Staff and Related Accounts | 32 141.00 | 32 141.00 | | 32 141.00 |
8D Social Security and Other Social Organizations | 19 004.00 | 19 004.00 | | 19 004.00 |
UT Other financial assets | 1 372.00 | | | 1 372.00 |
UX Other trade receivables | 229 616.00 | | | 229 616.00 |
VB VAT | 1 003.00 | | | 1 003.00 |
VI Group and Associates | 141 413.00 | 141 413.00 | | 141 413.00 |
VM Income taxes | 34 067.00 | | | 34 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 811.00 | 6 811.00 | | 6 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 057.00 | 264 685.00 | 1 372.00 | 266 057.00 |
VW VAT | 15 380.00 | 15 380.00 | | 15 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 022.00 | 324 022.00 | | 324 022.00 |
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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 | 7 501.00 | | | 7 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 554.00 | | | 33 554.00 |
ST Other accounts | 160 117.00 | | | 160 117.00 |
XQ Rental, rental and co-ownership charges | 14 605.00 | | | 14 605.00 |
YP Average staff number | 8.00 | | | 8.00 |
YU External personnel | 26 400.00 | | | 26 400.00 |
YW Business tax | 16 734.00 | | | 16 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 235.00 | | | 24 235.00 |
YY Amount of VAT collected | 237 516.00 | | | 237 516.00 |
YZ Total deductible VAT on goods and services | 151 757.00 | | | 151 757.00 |
ZE Dividends | 179 973.00 | | | 179 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 676.00 | | | 234 676.00 |
