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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 | 303 184.00 | 13 728.00 | 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 | 303 674.00 | 15 100.00 | 318 774.00 |
BL Raw materials, supplies | 98 319.00 | | 98 319.00 | 98 319.00 |
BR Intermediate and finished products | 299 950.00 | | 299 950.00 | 299 950.00 |
BX Customers and related accounts | 266 661.00 | 1 800.00 | 264 861.00 | 266 661.00 |
BZ Other receivables | 18 837.00 | | 18 837.00 | 18 837.00 |
CF Cash and cash equivalents | 387 138.00 | | 387 138.00 | 387 138.00 |
CJ TOTAL (II) | 1 070 905.00 | 1 800.00 | 1 069 105.00 | 1 070 905.00 |
CO Grand total (0 to V) | 1 389 679.00 | 305 474.00 | 1 084 206.00 | 1 389 679.00 |
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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 | 410 829.00 | | | 410 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 510.00 | | | 141 510.00 |
DL TOTAL (I) | 662 339.00 | | | 662 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 545.00 | | | 176 545.00 |
DX Trade payables and related accounts | 165 810.00 | | | 165 810.00 |
DY Tax and social security liabilities | 79 511.00 | | | 79 511.00 |
EC TOTAL (IV) | 421 867.00 | | | 421 867.00 |
EE Grand total (I to V) | 1 084 206.00 | | | 1 084 206.00 |
EG Accrued income and payables due within one year | 421 867.00 | | | 421 867.00 |
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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 | 318 774.00 | | | 318 774.00 |
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 | 317 402.00 | | | 317 402.00 |
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 | 291 858.00 | 11 816.00 | | 291 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 858.00 | 11 816.00 | | 291 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 800.00 | | |
7B Total provisions for depreciation | | 1 800.00 | | |
7C Grand total | | 1 800.00 | | |
UE of which provisions and reversals: - Operating | | 1 800.00 | | |
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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 | 165 810.00 | 165 810.00 | | 165 810.00 |
8C Staff and Related Accounts | 36 333.00 | 36 333.00 | | 36 333.00 |
8D Social Security and Other Social Organizations | 20 100.00 | 20 100.00 | | 20 100.00 |
UT Other financial assets | 1 372.00 | | | 1 372.00 |
UX Other trade receivables | 264 501.00 | | | 264 501.00 |
VA Doubtful or disputed receivables | 2 160.00 | | | 2 160.00 |
VB VAT | 3 466.00 | | | 3 466.00 |
VI Group and Associates | 176 545.00 | 176 545.00 | | 176 545.00 |
VM Income taxes | 15 371.00 | | | 15 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 463.00 | 7 463.00 | | 7 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 870.00 | 285 498.00 | 1 372.00 | 286 870.00 |
VW VAT | 15 616.00 | 15 616.00 | | 15 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 867.00 | 421 867.00 | | 421 867.00 |
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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 | 8 135.00 | | | 8 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 442.00 | | | 46 442.00 |
ST Other accounts | 155 328.00 | | | 155 328.00 |
XQ Rental, rental and co-ownership charges | 14 793.00 | | | 14 793.00 |
YU External personnel | 26 400.00 | | | 26 400.00 |
YW Business tax | 18 024.00 | | | 18 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 159.00 | | | 26 159.00 |
YY Amount of VAT collected | 263 206.00 | | | 263 206.00 |
YZ Total deductible VAT on goods and services | 150 642.00 | | | 150 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 963.00 | | | 242 963.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
