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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
AJ Other Intangible Assets | 7 877.00 | 7 877.00 | | 7 877.00 |
AP Buildings | 271 700.00 | 269 438.00 | 2 262.00 | 271 700.00 |
AR Technical installations, industrial equipment and tools | 82 075.00 | 67 741.00 | 14 334.00 | 82 075.00 |
AT Other tangible assets | 16 576.00 | 11 744.00 | 4 833.00 | 16 576.00 |
BH Other financial assets | 34 301.00 | | 34 301.00 | 34 301.00 |
BJ TOTAL (I) | 416 341.00 | 359 848.00 | 56 493.00 | 416 341.00 |
BR Intermediate and finished products | 360 559.00 | 73 674.00 | 286 885.00 | 360 559.00 |
BX Customers and related accounts | 278 714.00 | 140 801.00 | 137 913.00 | 278 714.00 |
BZ Other receivables | 16 576.00 | | 16 576.00 | 16 576.00 |
CF Cash and cash equivalents | 118 008.00 | | 118 008.00 | 118 008.00 |
CJ TOTAL (II) | 773 857.00 | 214 475.00 | 559 382.00 | 773 857.00 |
CO Grand total (0 to V) | 1 190 198.00 | 574 323.00 | 615 874.00 | 1 190 198.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 214 124.00 | | | 214 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 922.00 | | | -28 922.00 |
DL TOTAL (I) | 451 202.00 | | | 451 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 830.00 | | | 1 830.00 |
DX Trade payables and related accounts | 115 560.00 | | | 115 560.00 |
DY Tax and social security liabilities | 47 282.00 | | | 47 282.00 |
EC TOTAL (IV) | 164 672.00 | | | 164 672.00 |
EE Grand total (I to V) | 615 874.00 | | | 615 874.00 |
EG Accrued income and payables due within one year | 164 672.00 | | | 164 672.00 |
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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 | 435 953.00 | | 14 222.00 | 435 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 063.00 | |
I4 DECREASES Grand Total | | 33 833.00 | 416 341.00 | |
IO DECREASES Total including other intangible assets | | | 10 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 833.00 | 370 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 926.00 | | | 10 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 964.00 | | 14 222.00 | 389 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 063.00 | | | 35 063.00 |
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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 | 387 598.00 | 6 084.00 | 33 833.00 | 387 598.00 |
PE DEPRECIATION Total including other intangible assets | 10 926.00 | | | 10 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 672.00 | 6 084.00 | 33 833.00 | 376 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 160 000.00 | | 160 000.00 | 160 000.00 |
6N Inventories and work in progress | 74 887.00 | | 1 213.00 | 74 887.00 |
6T Receivables | | 140 801.00 | | |
7B Total provisions for depreciation | 74 887.00 | 140 801.00 | 1 213.00 | 74 887.00 |
7C Grand total | 234 887.00 | 140 801.00 | 161 213.00 | 234 887.00 |
UE of which provisions and reversals: - Operating | | 140 801.00 | 161 213.00 | |
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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 | 115 560.00 | 115 560.00 | | 115 560.00 |
8C Staff and Related Accounts | 6 610.00 | 6 610.00 | | 6 610.00 |
8D Social Security and Other Social Organizations | 37 645.00 | 37 645.00 | | 37 645.00 |
UT Other financial assets | 34 301.00 | | 34 301.00 | 34 301.00 |
UX Other trade receivables | 137 913.00 | 137 913.00 | | 137 913.00 |
VA Doubtful or disputed receivables | 140 801.00 | 140 801.00 | | 140 801.00 |
VB VAT | 2 264.00 | 2 264.00 | | 2 264.00 |
VC Group and associates | 12 301.00 | 12 301.00 | | 12 301.00 |
VI Group and Associates | 1 830.00 | 1 830.00 | | 1 830.00 |
VM Income taxes | 2 011.00 | 2 011.00 | | 2 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 028.00 | 3 028.00 | | 3 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 591.00 | 295 290.00 | 34 301.00 | 329 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 672.00 | 164 672.00 | | 164 672.00 |
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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 | 11 076.00 | | | 11 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 144.00 | | | 18 144.00 |
ST Other accounts | 66 973.00 | | | 66 973.00 |
XQ Rental, rental and co-ownership charges | 77 869.00 | | | 77 869.00 |
YQ Equipment leasing commitment | 23 049.00 | | | 23 049.00 |
YW Business tax | 2 668.00 | | | 2 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 744.00 | | | 13 744.00 |
YY Amount of VAT collected | 54 782.00 | | | 54 782.00 |
YZ Total deductible VAT on goods and services | 49 692.00 | | | 49 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 986.00 | | | 162 986.00 |
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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 | 4.00 | | | 4.00 |
