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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 | 46 446.00 | 44 393.00 | 2 053.00 | 46 446.00 |
AT Other tangible assets | 161 061.00 | 58 425.00 | 102 635.00 | 161 061.00 |
BH Other financial assets | 9 234.00 | | 9 234.00 | 9 234.00 |
BJ TOTAL (I) | 216 883.00 | 102 819.00 | 114 064.00 | 216 883.00 |
BL Raw materials, supplies | 22 434.00 | | 22 434.00 | 22 434.00 |
BR Intermediate and finished products | 72 725.00 | | 72 725.00 | 72 725.00 |
BT Goods | 502 031.00 | | 502 031.00 | 502 031.00 |
BX Customers and related accounts | 69 447.00 | | 69 447.00 | 69 447.00 |
BZ Other receivables | 43 221.00 | | 43 221.00 | 43 221.00 |
CF Cash and cash equivalents | 111 537.00 | | 111 537.00 | 111 537.00 |
CH Prepaid expenses | 37 310.00 | | 37 310.00 | 37 310.00 |
CJ TOTAL (II) | 858 707.00 | | 858 707.00 | 858 707.00 |
CO Grand total (0 to V) | 1 075 590.00 | 102 819.00 | 972 771.00 | 1 075 590.00 |
CU Other investments | 141.00 | | 141.00 | 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 376 384.00 | | | 376 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 961.00 | | | 89 961.00 |
DL TOTAL (I) | 474 925.00 | | | 474 925.00 |
DU Loans and Debts from Credit Institutions (3) | 40 527.00 | | | 40 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 878.00 | | | 4 878.00 |
DX Trade payables and related accounts | 312 183.00 | | | 312 183.00 |
DY Tax and social security liabilities | 140 256.00 | | | 140 256.00 |
EC TOTAL (IV) | 497 846.00 | | | 497 846.00 |
EE Grand total (I to V) | 972 771.00 | | | 972 771.00 |
EG Accrued income and payables due within one year | 487 819.00 | | | 487 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 736.00 | | | 1 736.00 |
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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 | 176 814.00 | | 78 256.00 | 176 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 375.00 | |
I4 DECREASES Grand Total | | 38 187.00 | 216 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 187.00 | 207 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 577.00 | | 75 118.00 | 170 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 236.00 | | 3 138.00 | 6 236.00 |
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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 | 108 164.00 | 17 342.00 | 22 687.00 | 108 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 164.00 | 17 342.00 | 22 687.00 | 108 164.00 |
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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 | 312 183.00 | 312 183.00 | | 312 183.00 |
8C Staff and Related Accounts | 39 555.00 | 39 555.00 | | 39 555.00 |
8D Social Security and Other Social Organizations | 24 652.00 | 24 652.00 | | 24 652.00 |
UT Other financial assets | 9 234.00 | | | 9 234.00 |
UX Other trade receivables | 69 447.00 | | | 69 447.00 |
VB VAT | 1 483.00 | | | 1 483.00 |
VG Loans with a maturity of up to one year at origin | 1 736.00 | 1 736.00 | | 1 736.00 |
VH Loans with a maturity of more than one year at origin | 38 791.00 | 28 764.00 | 10 026.00 | 38 791.00 |
VI Group and Associates | 4 878.00 | 4 878.00 | | 4 878.00 |
VM Income taxes | 35 484.00 | | | 35 484.00 |
VP Miscellaneous | 6 254.00 | | | 6 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 206.00 | 1 206.00 | | 1 206.00 |
VS Prepaid expenses | 37 310.00 | | | 37 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 214.00 | 149 979.00 | 9 234.00 | 159 214.00 |
VW VAT | 74 841.00 | 74 841.00 | | 74 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 846.00 | 487 819.00 | 10 026.00 | 497 846.00 |
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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 | 14 057.00 | | | 14 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 120.00 | | | 26 120.00 |
ST Other accounts | 125 732.00 | | | 125 732.00 |
XQ Rental, rental and co-ownership charges | 111 272.00 | | | 111 272.00 |
YT Subcontracting | 76 332.00 | | | 76 332.00 |
YW Business tax | 4 517.00 | | | 4 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 574.00 | | | 18 574.00 |
YY Amount of VAT collected | 302 950.00 | | | 302 950.00 |
YZ Total deductible VAT on goods and services | 127 172.00 | | | 127 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 456.00 | | | 339 456.00 |
