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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 | 270 732.00 | 969.00 | 271 700.00 |
AR Technical installations, industrial equipment and tools | 83 606.00 | 77 224.00 | 6 382.00 | 83 606.00 |
AT Other tangible assets | 10 556.00 | 10 556.00 | | 10 556.00 |
BH Other financial assets | 34 301.00 | | 34 301.00 | 34 301.00 |
BJ TOTAL (I) | 411 089.00 | 369 438.00 | 41 651.00 | 411 089.00 |
BR Intermediate and finished products | 367 218.00 | 73 954.00 | 293 265.00 | 367 218.00 |
BX Customers and related accounts | 279 966.00 | 140 801.00 | 139 165.00 | 279 966.00 |
BZ Other receivables | 8 668.00 | | 8 668.00 | 8 668.00 |
CF Cash and cash equivalents | 52 119.00 | | 52 119.00 | 52 119.00 |
CJ TOTAL (II) | 707 972.00 | 214 755.00 | 493 216.00 | 707 972.00 |
CO Grand total (0 to V) | 1 119 061.00 | 584 193.00 | 534 868.00 | 1 119 061.00 |
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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 | 182 406.00 | | | 182 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 595.00 | | | -141 595.00 |
DL TOTAL (I) | 306 811.00 | | | 306 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 66 702.00 | | | 66 702.00 |
DY Tax and social security liabilities | 121 355.00 | | | 121 355.00 |
EC TOTAL (IV) | 228 057.00 | | | 228 057.00 |
EE Grand total (I to V) | 534 868.00 | | | 534 868.00 |
EG Accrued income and payables due within one year | 228 057.00 | | | 228 057.00 |
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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 | 411 089.00 | | | 411 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 301.00 | |
I4 DECREASES Grand Total | | | 411 089.00 | |
IO DECREASES Total including other intangible assets | | | 10 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 926.00 | | | 10 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 862.00 | | | 365 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 301.00 | | | 34 301.00 |
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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 | 364 116.00 | 5 322.00 | | 364 116.00 |
PE DEPRECIATION Total including other intangible assets | 10 926.00 | | | 10 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 191.00 | 5 322.00 | | 353 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 74 068.00 | | 114.00 | 74 068.00 |
6T Receivables | 140 801.00 | | | 140 801.00 |
7B Total provisions for depreciation | 214 869.00 | | 114.00 | 214 869.00 |
7C Grand total | 214 869.00 | | 114.00 | 214 869.00 |
UE of which provisions and reversals: - Operating | | | 114.00 | |
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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 | 66 702.00 | 66 702.00 | | 66 702.00 |
8C Staff and Related Accounts | 40 534.00 | 40 534.00 | | 40 534.00 |
8D Social Security and Other Social Organizations | 70 255.00 | 70 255.00 | | 70 255.00 |
UT Other financial assets | 34 301.00 | | 34 301.00 | 34 301.00 |
UX Other trade receivables | 139 165.00 | 139 165.00 | | 139 165.00 |
VA Doubtful or disputed receivables | 140 801.00 | 140 801.00 | | 140 801.00 |
VB VAT | 8 668.00 | 8 668.00 | | 8 668.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 885.00 | 5 885.00 | | 5 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 935.00 | 288 634.00 | 34 301.00 | 322 935.00 |
VW VAT | 4 681.00 | 4 681.00 | | 4 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 057.00 | 228 057.00 | | 228 057.00 |
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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 | 3 412.00 | | | 3 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 536.00 | | | 31 536.00 |
ST Other accounts | 61 794.00 | | | 61 794.00 |
XQ Rental, rental and co-ownership charges | 43 561.00 | | | 43 561.00 |
YQ Equipment leasing commitment | 14 324.00 | | | 14 324.00 |
YW Business tax | 3 914.00 | | | 3 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 326.00 | | | 7 326.00 |
YY Amount of VAT collected | 54 241.00 | | | 54 241.00 |
YZ Total deductible VAT on goods and services | 53 151.00 | | | 53 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 890.00 | | | 136 890.00 |
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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 |
