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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 | 5 668.00 | 1 922.00 | 3 746.00 | 5 668.00 |
BH Other financial assets | 8 002.00 | | 8 002.00 | 8 002.00 |
BJ TOTAL (I) | 13 670.00 | 1 922.00 | 11 748.00 | 13 670.00 |
BR Intermediate and finished products | 633 850.00 | | 633 850.00 | 633 850.00 |
BX Customers and related accounts | 8 429.00 | | 8 429.00 | 8 429.00 |
BZ Other receivables | 53 471.00 | | 53 471.00 | 53 471.00 |
CF Cash and cash equivalents | 25 679.00 | | 25 679.00 | 25 679.00 |
CJ TOTAL (II) | 721 429.00 | | 721 429.00 | 721 429.00 |
CO Grand total (0 to V) | 735 099.00 | 1 922.00 | 733 177.00 | 735 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 132.00 | | | 476 132.00 |
DL TOTAL (I) | 479 132.00 | | | 479 132.00 |
DX Trade payables and related accounts | 204 484.00 | | | 204 484.00 |
DY Tax and social security liabilities | 49 561.00 | | | 49 561.00 |
EC TOTAL (IV) | 254 045.00 | | | 254 045.00 |
EE Grand total (I to V) | 733 177.00 | | | 733 177.00 |
EG Accrued income and payables due within one year | 254 045.00 | | | 254 045.00 |
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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 | 13 670.00 | | 8 429.00 | 13 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 002.00 | |
I4 DECREASES Grand Total | | 8 429.00 | 13 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 429.00 | 5 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 668.00 | | 8 429.00 | 5 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 002.00 | | | 8 002.00 |
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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 | 336.00 | 1 671.00 | 86.00 | 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336.00 | 1 671.00 | 86.00 | 336.00 |
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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 | 204 484.00 | 204 484.00 | | 204 484.00 |
UT Other financial assets | 8 002.00 | | 8 002.00 | 8 002.00 |
UX Other trade receivables | 8 429.00 | 8 429.00 | | 8 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 561.00 | 49 561.00 | | 49 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 471.00 | 53 471.00 | | 53 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 903.00 | 61 901.00 | 8 002.00 | 69 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 045.00 | 254 045.00 | | 254 045.00 |
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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 | 43 075.00 | | | 43 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 480.00 | | | 10 480.00 |
ST Other accounts | 29 492.00 | | | 29 492.00 |
XQ Rental, rental and co-ownership charges | 196 149.00 | | | 196 149.00 |
YT Subcontracting | 1 208 551.00 | | | 1 208 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 075.00 | | | 43 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 444 672.00 | | | 1 444 672.00 |
