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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 | 309 663.00 | 7 249.00 | 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 | 310 153.00 | 8 621.00 | 318 774.00 |
BL Raw materials, supplies | 98 241.00 | | 98 241.00 | 98 241.00 |
BR Intermediate and finished products | 357 516.00 | | 357 516.00 | 357 516.00 |
BX Customers and related accounts | 304 530.00 | 1 925.00 | 302 605.00 | 304 530.00 |
BZ Other receivables | 3 346.00 | | 3 346.00 | 3 346.00 |
CF Cash and cash equivalents | 311 820.00 | | 311 820.00 | 311 820.00 |
CJ TOTAL (II) | 1 075 453.00 | 1 925.00 | 1 073 528.00 | 1 075 453.00 |
CO Grand total (0 to V) | 1 394 227.00 | 312 078.00 | 1 082 149.00 | 1 394 227.00 |
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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 | 392 339.00 | | | 392 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 511.00 | | | 174 511.00 |
DL TOTAL (I) | 676 850.00 | | | 676 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 920.00 | | | 138 920.00 |
DX Trade payables and related accounts | 177 269.00 | | | 177 269.00 |
DY Tax and social security liabilities | 89 111.00 | | | 89 111.00 |
EC TOTAL (IV) | 405 300.00 | | | 405 300.00 |
EE Grand total (I to V) | 1 082 149.00 | | | 1 082 149.00 |
EG Accrued income and payables due within one year | 405 300.00 | | | 405 300.00 |
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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 | 303 674.00 | 6 479.00 | | 303 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 674.00 | 6 479.00 | | 303 674.00 |
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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 | 1 925.00 | 1 800.00 | 1 800.00 |
7B Total provisions for depreciation | 1 800.00 | 1 925.00 | 1 800.00 | 1 800.00 |
7C Grand total | 1 800.00 | 1 925.00 | 1 800.00 | 1 800.00 |
UE of which provisions and reversals: - Operating | | 1 925.00 | 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 | 177 269.00 | 177 269.00 | | 177 269.00 |
8C Staff and Related Accounts | 37 515.00 | 37 515.00 | | 37 515.00 |
8D Social Security and Other Social Organizations | 18 233.00 | 18 233.00 | | 18 233.00 |
8E Income Taxes | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
UX Other trade receivables | 302 220.00 | 302 220.00 | | 302 220.00 |
UZ Social Security, other social security organizations | 201.00 | 201.00 | | 201.00 |
VA Doubtful or disputed receivables | 2 310.00 | 2 310.00 | | 2 310.00 |
VB VAT | 3 145.00 | 3 145.00 | | 3 145.00 |
VI Group and Associates | 138 920.00 | 138 920.00 | | 138 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 513.00 | 7 513.00 | | 7 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 248.00 | 307 876.00 | 1 372.00 | 309 248.00 |
VW VAT | 25 659.00 | 25 659.00 | | 25 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 300.00 | 405 300.00 | | 405 300.00 |
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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 | 8 348.00 | | | 8 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 040.00 | | | 43 040.00 |
ST Other accounts | 143 394.00 | | | 143 394.00 |
XQ Rental, rental and co-ownership charges | 13 406.00 | | | 13 406.00 |
YU External personnel | 26 400.00 | | | 26 400.00 |
YW Business tax | 19 004.00 | | | 19 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 352.00 | | | 27 352.00 |
YY Amount of VAT collected | 269 403.00 | | | 269 403.00 |
YZ Total deductible VAT on goods and services | 166 473.00 | | | 166 473.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 241.00 | | | 226 241.00 |
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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 |
