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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 | 312 863.00 | 4 049.00 | 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 | 313 353.00 | 5 421.00 | 318 774.00 |
BL Raw materials, supplies | 92 640.00 | | 92 640.00 | 92 640.00 |
BR Intermediate and finished products | 277 678.00 | | 277 678.00 | 277 678.00 |
BX Customers and related accounts | 409 034.00 | 10 228.00 | 398 805.00 | 409 034.00 |
BZ Other receivables | 3 924.00 | | 3 924.00 | 3 924.00 |
CF Cash and cash equivalents | 432 860.00 | | 432 860.00 | 432 860.00 |
CJ TOTAL (II) | 1 216 136.00 | 10 228.00 | 1 205 908.00 | 1 216 136.00 |
CO Grand total (0 to V) | 1 534 910.00 | 323 581.00 | 1 211 330.00 | 1 534 910.00 |
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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 | 476 850.00 | | | 476 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 684.00 | | | 202 684.00 |
DL TOTAL (I) | 789 534.00 | | | 789 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 359.00 | | | 150 359.00 |
DX Trade payables and related accounts | 177 860.00 | | | 177 860.00 |
DY Tax and social security liabilities | 93 577.00 | | | 93 577.00 |
EC TOTAL (IV) | 421 796.00 | | | 421 796.00 |
EE Grand total (I to V) | 1 211 330.00 | | | 1 211 330.00 |
EG Accrued income and payables due within one year | 421 796.00 | | | 421 796.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
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 | 310 153.00 | 3 200.00 | | 310 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 153.00 | 3 200.00 | | 310 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 925.00 | 8 303.00 | | 1 925.00 |
7B Total provisions for depreciation | 1 925.00 | 8 303.00 | | 1 925.00 |
7C Grand total | 1 925.00 | 8 303.00 | | 1 925.00 |
UE of which provisions and reversals: - Operating | | 8 303.00 | | |
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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 | 177 860.00 | 177 860.00 | | 177 860.00 |
8C Staff and Related Accounts | 30 896.00 | 30 896.00 | | 30 896.00 |
8D Social Security and Other Social Organizations | 17 522.00 | 17 522.00 | | 17 522.00 |
8E Income Taxes | 15 703.00 | 15 703.00 | | 15 703.00 |
UT Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
UX Other trade receivables | 384 636.00 | 384 636.00 | | 384 636.00 |
VA Doubtful or disputed receivables | 24 398.00 | 24 398.00 | | 24 398.00 |
VB VAT | 3 924.00 | 3 924.00 | | 3 924.00 |
VI Group and Associates | 150 359.00 | 150 359.00 | | 150 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 584.00 | 7 584.00 | | 7 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 330.00 | 412 958.00 | 1 372.00 | 414 330.00 |
VW VAT | 21 872.00 | 21 872.00 | | 21 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 796.00 | 421 796.00 | | 421 796.00 |
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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 | 5 977.00 | | | 5 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 075.00 | | | 33 075.00 |
ST Other accounts | 153 275.00 | | | 153 275.00 |
XQ Rental, rental and co-ownership charges | 14 122.00 | | | 14 122.00 |
YU External personnel | 26 400.00 | | | 26 400.00 |
YW Business tax | 18 916.00 | | | 18 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 893.00 | | | 24 893.00 |
YY Amount of VAT collected | 293 157.00 | | | 293 157.00 |
YZ Total deductible VAT on goods and services | 158 366.00 | | | 158 366.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 872.00 | | | 226 872.00 |
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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 |
