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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 | 1 796.00 | 1 170.00 | 626.00 | 1 796.00 |
AR Technical installations, industrial equipment and tools | 6 129.00 | 2 582.00 | 3 547.00 | 6 129.00 |
AT Other tangible assets | 43 514.00 | 5 549.00 | 37 965.00 | 43 514.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 56 739.00 | 9 301.00 | 47 438.00 | 56 739.00 |
BL Raw materials, supplies | 293 521.00 | | 293 521.00 | 293 521.00 |
BX Customers and related accounts | 19 178.00 | | 19 178.00 | 19 178.00 |
BZ Other receivables | 25 333.00 | | 25 333.00 | 25 333.00 |
CF Cash and cash equivalents | 129 986.00 | | 129 986.00 | 129 986.00 |
CJ TOTAL (II) | 468 017.00 | | 468 017.00 | 468 017.00 |
CO Grand total (0 to V) | 524 756.00 | 9 301.00 | 515 455.00 | 524 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 105 000.00 | | | 105 000.00 |
DH Retained earnings | 134 147.00 | | | 134 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 933.00 | | | 74 933.00 |
DL TOTAL (I) | 316 830.00 | | | 316 830.00 |
DX Trade payables and related accounts | 123 188.00 | | | 123 188.00 |
DY Tax and social security liabilities | 70 437.00 | | | 70 437.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 198 625.00 | | | 198 625.00 |
EE Grand total (I to V) | 515 455.00 | | | 515 455.00 |
EG Accrued income and payables due within one year | 198 625.00 | | | 198 625.00 |
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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 | 14 623.00 | | 42 116.00 | 14 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | | 56 739.00 | |
IO DECREASES Total including other intangible assets | | | 1 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 796.00 | | | 1 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 527.00 | | 37 116.00 | 12 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 5 000.00 | 300.00 |
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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 | 3 893.00 | 5 405.00 | | 3 893.00 |
PE DEPRECIATION Total including other intangible assets | 571.00 | 599.00 | | 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 322.00 | 4 806.00 | | 3 322.00 |
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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 | 123 188.00 | 123 188.00 | | 123 188.00 |
8C Staff and Related Accounts | 33 180.00 | 33 180.00 | | 33 180.00 |
8D Social Security and Other Social Organizations | 31 842.00 | 31 842.00 | | 31 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 19 178.00 | 19 178.00 | | 19 178.00 |
VB VAT | 9 739.00 | 9 739.00 | | 9 739.00 |
VM Income taxes | 15 594.00 | 15 594.00 | | 15 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 266.00 | 5 266.00 | | 5 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 811.00 | 44 511.00 | 300.00 | 44 811.00 |
VW VAT | 149.00 | 149.00 | | 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 625.00 | 198 625.00 | | 198 625.00 |
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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 | 2 645.00 | | | 2 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 998.00 | | | 21 998.00 |
ST Other accounts | 96 437.00 | | | 96 437.00 |
XQ Rental, rental and co-ownership charges | 38 164.00 | | | 38 164.00 |
YT Subcontracting | 1 000.00 | | | 1 000.00 |
YW Business tax | 829.00 | | | 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 474.00 | | | 3 474.00 |
YY Amount of VAT collected | 175 757.00 | | | 175 757.00 |
YZ Total deductible VAT on goods and services | 133 493.00 | | | 133 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 600.00 | | | 157 600.00 |
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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 | 11.00 | | | 11.00 |
