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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 | 270.00 | 270.00 | | 270.00 |
AJ Other Intangible Assets | 83 000.00 | 33 661.00 | 49 339.00 | 83 000.00 |
AT Other tangible assets | 3 050.00 | 1 501.00 | 1 549.00 | 3 050.00 |
BJ TOTAL (I) | 86 320.00 | 35 432.00 | 50 888.00 | 86 320.00 |
BL Raw materials, supplies | 326 878.00 | | 326 878.00 | 326 878.00 |
BZ Other receivables | 39 833.00 | | 39 833.00 | 39 833.00 |
CF Cash and cash equivalents | 284 627.00 | | 284 627.00 | 284 627.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 651 448.00 | | 651 448.00 | 651 448.00 |
CO Grand total (0 to V) | 737 768.00 | 35 432.00 | 702 336.00 | 737 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 516 607.00 | 496 345.00 | | 516 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 541.00 | 20 261.00 | | 2 541.00 |
DL TOTAL (I) | 527 398.00 | 524 857.00 | | 527 398.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 276 257.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 839.00 | 64 588.00 | | 63 839.00 |
DX Trade payables and related accounts | 98 595.00 | 45 719.00 | | 98 595.00 |
DY Tax and social security liabilities | 12 458.00 | 4 908.00 | | 12 458.00 |
EC TOTAL (IV) | 174 938.00 | 391 472.00 | | 174 938.00 |
EE Grand total (I to V) | 702 336.00 | 916 329.00 | | 702 336.00 |
EG Accrued income and payables due within one year | 174 938.00 | 391 472.00 | | 174 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 276 257.00 | | 46.00 |
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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 | 86 103.00 | | | 86 103.00 |
I4 DECREASES Grand Total | | | 86 320.00 | |
IO DECREASES Total including other intangible assets | | | 83 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 270.00 | | | 83 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 832.00 | | | 2 832.00 |
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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 | 30 461.00 | 5 949.00 | 979.00 | 30 461.00 |
PE DEPRECIATION Total including other intangible assets | 28 398.00 | 5 533.00 | | 28 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 063.00 | 416.00 | 979.00 | 2 063.00 |
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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 | 98 595.00 | 98 595.00 | | 98 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 839.00 | 63 839.00 | | 63 839.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VP Miscellaneous | 39 833.00 | | | 39 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 458.00 | 12 458.00 | | 12 458.00 |
VS Prepaid expenses | 110.00 | | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 942.00 | 39 942.00 | | 39 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 938.00 | 174 938.00 | | 174 938.00 |
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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 | 752.00 | | | 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 663.00 | | | 13 663.00 |
ST Other accounts | 10 136.00 | | | 10 136.00 |
YW Business tax | 283.00 | | | 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 035.00 | | | 1 035.00 |
YY Amount of VAT collected | 105 594.00 | | | 105 594.00 |
YZ Total deductible VAT on goods and services | 27 038.00 | | | 27 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 799.00 | | | 23 799.00 |
