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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 | 2 795.00 | 2 795.00 | | 2 795.00 |
AR Technical installations, industrial equipment and tools | 2 179.00 | 1 794.00 | 384.00 | 2 179.00 |
AT Other tangible assets | 4 550.00 | 2 411.00 | 2 139.00 | 4 550.00 |
BD Other fixed assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BH Other financial assets | 599.00 | | 599.00 | 599.00 |
BJ TOTAL (I) | 29 623.00 | 7 001.00 | 22 622.00 | 29 623.00 |
BL Raw materials, supplies | 37 523.00 | | 37 523.00 | 37 523.00 |
BR Intermediate and finished products | 50 035.00 | | 50 035.00 | 50 035.00 |
BX Customers and related accounts | 62 776.00 | 3 924.00 | 58 852.00 | 62 776.00 |
BZ Other receivables | 17 520.00 | | 17 520.00 | 17 520.00 |
CD Marketable securities | 135 000.00 | | 135 000.00 | 135 000.00 |
CF Cash and cash equivalents | 20 935.00 | | 20 935.00 | 20 935.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 324 088.00 | 3 924.00 | 320 164.00 | 324 088.00 |
CO Grand total (0 to V) | 353 712.00 | 10 925.00 | 342 786.00 | 353 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 890.00 | | | 90 890.00 |
DD Legal reserve (1) | 9 088.00 | | | 9 088.00 |
DG Other reserves | 124 274.00 | | | 124 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 301.00 | | | 18 301.00 |
DL TOTAL (I) | 242 554.00 | | | 242 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 693.00 | | | 1 693.00 |
DX Trade payables and related accounts | 77 858.00 | | | 77 858.00 |
DY Tax and social security liabilities | 14 428.00 | | | 14 428.00 |
EA Other liabilities | 6 251.00 | | | 6 251.00 |
EC TOTAL (IV) | 100 232.00 | | | 100 232.00 |
EE Grand total (I to V) | 342 786.00 | | | 342 786.00 |
EG Accrued income and payables due within one year | 100 232.00 | | | 100 232.00 |
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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 | 29 623.00 | | | 29 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 099.00 | |
I4 DECREASES Grand Total | | | 29 623.00 | |
IO DECREASES Total including other intangible assets | | | 2 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 795.00 | | | 2 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 729.00 | | | 6 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 099.00 | | | 20 099.00 |
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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 | 6 060.00 | 940.00 | | 6 060.00 |
PE DEPRECIATION Total including other intangible assets | 2 795.00 | | | 2 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 265.00 | 940.00 | | 3 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 924.00 | | | 3 924.00 |
7B Total provisions for depreciation | 3 924.00 | | | 3 924.00 |
7C Grand total | 3 924.00 | | | 3 924.00 |
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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 | 77 858.00 | 77 858.00 | | 77 858.00 |
8C Staff and Related Accounts | 1 510.00 | 1 510.00 | | 1 510.00 |
8D Social Security and Other Social Organizations | 4 867.00 | 4 867.00 | | 4 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 251.00 | 6 251.00 | | 6 251.00 |
UT Other financial assets | 599.00 | | 599.00 | 599.00 |
UX Other trade receivables | 62 776.00 | 62 776.00 | | 62 776.00 |
VB VAT | 9 832.00 | 9 832.00 | | 9 832.00 |
VI Group and Associates | 1 693.00 | 1 693.00 | | 1 693.00 |
VM Income taxes | 773.00 | 773.00 | | 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 915.00 | 6 915.00 | | 6 915.00 |
VS Prepaid expenses | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 194.00 | 80 595.00 | 599.00 | 81 194.00 |
VW VAT | 7 709.00 | 7 709.00 | | 7 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 232.00 | 100 232.00 | | 100 232.00 |
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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 | 366.00 | | | 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 927.00 | | | 4 927.00 |
ST Other accounts | 29 025.00 | | | 29 025.00 |
XQ Rental, rental and co-ownership charges | 16 434.00 | | | 16 434.00 |
YT Subcontracting | 1 070.00 | | | 1 070.00 |
YW Business tax | 485.00 | | | 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 851.00 | | | 851.00 |
YY Amount of VAT collected | 31 837.00 | | | 31 837.00 |
YZ Total deductible VAT on goods and services | 47 096.00 | | | 47 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 458.00 | | | 51 458.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 2.00 | | | 2.00 |
