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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 875.00 | 1 392.00 | 484.00 | 1 875.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 2 530.00 | 1 392.00 | 1 139.00 | 2 530.00 |
BL Raw materials, supplies | 168 662.00 | | 168 662.00 | 168 662.00 |
BX Customers and related accounts | 228 100.00 | | 228 100.00 | 228 100.00 |
BZ Other receivables | 23 138.00 | | 23 138.00 | 23 138.00 |
CF Cash and cash equivalents | 267 593.00 | | 267 593.00 | 267 593.00 |
CJ TOTAL (II) | 687 493.00 | | 687 493.00 | 687 493.00 |
CO Grand total (0 to V) | 690 023.00 | 1 392.00 | 688 632.00 | 690 023.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 190 441.00 | | | 190 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 069.00 | | | 101 069.00 |
DL TOTAL (I) | 302 511.00 | | | 302 511.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 176.00 | | | 81 176.00 |
DX Trade payables and related accounts | 186 693.00 | | | 186 693.00 |
DY Tax and social security liabilities | 27 284.00 | | | 27 284.00 |
EA Other liabilities | 968.00 | | | 968.00 |
EC TOTAL (IV) | 386 121.00 | | | 386 121.00 |
EE Grand total (I to V) | 688 632.00 | | | 688 632.00 |
EG Accrued income and payables due within one year | 386 121.00 | | | 386 121.00 |
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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 | 21 510.00 | | | 21 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655.00 | |
I4 DECREASES Grand Total | | 18 980.00 | 2 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 980.00 | 1 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 855.00 | | | 20 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655.00 | | | 655.00 |
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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 | 186 693.00 | 186 693.00 | | 186 693.00 |
8D Social Security and Other Social Organizations | 12 290.00 | 12 290.00 | | 12 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 968.00 | 968.00 | | 968.00 |
UT Other financial assets | 640.00 | | 640.00 | 640.00 |
UX Other trade receivables | 228 100.00 | 228 100.00 | | 228 100.00 |
VB VAT | 22 594.00 | 22 594.00 | | 22 594.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VI Group and Associates | 81 176.00 | 81 176.00 | | 81 176.00 |
VM Income taxes | 44.00 | 44.00 | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 887.00 | 3 887.00 | | 3 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 878.00 | 251 238.00 | 640.00 | 251 878.00 |
VW VAT | 11 107.00 | 11 107.00 | | 11 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 121.00 | 386 121.00 | | 386 121.00 |
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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 | 5 184.00 | | | 5 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 769.00 | | | 4 769.00 |
ST Other accounts | 153 666.00 | | | 153 666.00 |
XQ Rental, rental and co-ownership charges | 6 390.00 | | | 6 390.00 |
YQ Equipment leasing commitment | 29 884.00 | | | 29 884.00 |
YT Subcontracting | 380 969.00 | | | 380 969.00 |
YW Business tax | 3 051.00 | | | 3 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 235.00 | | | 8 235.00 |
YY Amount of VAT collected | 307 659.00 | | | 307 659.00 |
YZ Total deductible VAT on goods and services | 272 470.00 | | | 272 470.00 |
ZE Dividends | 9 000.00 | | | 9 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 545 794.00 | | | 545 794.00 |
