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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 284.00 | 24 248.00 | 11 036.00 | 35 284.00 |
AR Technical installations, industrial equipment and tools | 402 569.00 | 334 900.00 | 67 669.00 | 402 569.00 |
AT Other tangible assets | 16 186.00 | 15 842.00 | 344.00 | 16 186.00 |
BH Other financial assets | 74 000.00 | | 74 000.00 | 74 000.00 |
BJ TOTAL (I) | 528 039.00 | 374 990.00 | 153 049.00 | 528 039.00 |
BL Raw materials, supplies | 113 226.00 | | 113 226.00 | 113 226.00 |
BR Intermediate and finished products | 40 869.00 | | 40 869.00 | 40 869.00 |
BT Goods | 38 026.00 | | 38 026.00 | 38 026.00 |
BX Customers and related accounts | 88 548.00 | | 88 548.00 | 88 548.00 |
BZ Other receivables | 522 605.00 | | 522 605.00 | 522 605.00 |
CF Cash and cash equivalents | 13 720.00 | | 13 720.00 | 13 720.00 |
CH Prepaid expenses | 84 747.00 | | 84 747.00 | 84 747.00 |
CJ TOTAL (II) | 901 742.00 | | 901 742.00 | 901 742.00 |
CO Grand total (0 to V) | 1 429 781.00 | 374 990.00 | 1 054 791.00 | 1 429 781.00 |
CP Shares due in less than one year | 74 000.00 | | | 74 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -264 870.00 | | | -264 870.00 |
DL TOTAL (I) | 35 130.00 | | | 35 130.00 |
DU Loans and Debts from Credit Institutions (3) | 2 287.00 | | | 2 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 580.00 | | | 64 580.00 |
DX Trade payables and related accounts | 754 188.00 | | | 754 188.00 |
DY Tax and social security liabilities | 188 106.00 | | | 188 106.00 |
EA Other liabilities | 10 500.00 | | | 10 500.00 |
EC TOTAL (IV) | 1 019 661.00 | | | 1 019 661.00 |
EE Grand total (I to V) | 1 054 791.00 | | | 1 054 791.00 |
EG Accrued income and payables due within one year | 1 019 661.00 | | | 1 019 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 287.00 | | | 2 287.00 |
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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 | 513 320.00 | | 22 720.00 | 513 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 000.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 528 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 454 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 320.00 | | 22 720.00 | 439 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 000.00 | | | 74 000.00 |
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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 | 353 362.00 | 29 628.00 | 8 000.00 | 353 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 362.00 | 29 628.00 | 8 000.00 | 353 362.00 |
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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 | 754 188.00 | 754 188.00 | | 754 188.00 |
8C Staff and Related Accounts | 23 617.00 | 23 617.00 | | 23 617.00 |
8D Social Security and Other Social Organizations | 23 780.00 | 23 780.00 | | 23 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
UT Other financial assets | 74 000.00 | 74 000.00 | | 74 000.00 |
UX Other trade receivables | 88 548.00 | 88 548.00 | | 88 548.00 |
UY Staff and related accounts | 475.00 | 475.00 | | 475.00 |
VB VAT | 9 465.00 | 9 465.00 | | 9 465.00 |
VC Group and associates | 416 780.00 | 416 780.00 | | 416 780.00 |
VH Loans with a maturity of more than one year at origin | 2 287.00 | 2 287.00 | | 2 287.00 |
VI Group and Associates | 64 580.00 | 64 580.00 | | 64 580.00 |
VN Other taxes, similar payments | 63 541.00 | 63 541.00 | | 63 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 416.00 | 112 416.00 | | 112 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 344.00 | 32 344.00 | | 32 344.00 |
VS Prepaid expenses | 84 747.00 | 84 747.00 | | 84 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 900.00 | 769 900.00 | | 769 900.00 |
VW VAT | 28 293.00 | 28 293.00 | | 28 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 661.00 | 1 019 661.00 | | 1 019 661.00 |
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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 | 67 189.00 | | | 67 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 235 451.00 | | | 235 451.00 |
ST Other accounts | 197 732.00 | | | 197 732.00 |
XQ Rental, rental and co-ownership charges | 528 873.00 | | | 528 873.00 |
YT Subcontracting | 9 007.00 | | | 9 007.00 |
YU External personnel | 243 430.00 | | | 243 430.00 |
YW Business tax | 24 052.00 | | | 24 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 241.00 | | | 91 241.00 |
YY Amount of VAT collected | 392 287.00 | | | 392 287.00 |
YZ Total deductible VAT on goods and services | 7.00 | | | 7.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 214 493.00 | | | 1 214 493.00 |
