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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 | 11 520.00 | 11 520.00 | | 11 520.00 |
AT Other tangible assets | 55 294.00 | 49 560.00 | 5 734.00 | 55 294.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 66 829.00 | 61 080.00 | 5 749.00 | 66 829.00 |
BL Raw materials, supplies | 415 915.00 | | 415 915.00 | 415 915.00 |
BX Customers and related accounts | 193 896.00 | | 193 896.00 | 193 896.00 |
BZ Other receivables | 50 016.00 | | 50 016.00 | 50 016.00 |
CF Cash and cash equivalents | 195 103.00 | | 195 103.00 | 195 103.00 |
CH Prepaid expenses | 1 710.00 | | 1 710.00 | 1 710.00 |
CJ TOTAL (II) | 856 640.00 | | 856 640.00 | 856 640.00 |
CO Grand total (0 to V) | 923 469.00 | 61 080.00 | 862 389.00 | 923 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 223 567.00 | 208 591.00 | | 223 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 656.00 | 14 976.00 | | -4 656.00 |
DL TOTAL (I) | 438 911.00 | 443 567.00 | | 438 911.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 156.00 | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 460.00 | 450 517.00 | | 222 460.00 |
DX Trade payables and related accounts | 157 219.00 | 65 101.00 | | 157 219.00 |
DY Tax and social security liabilities | 43 537.00 | 26 657.00 | | 43 537.00 |
EA Other liabilities | 72.00 | 480.00 | | 72.00 |
EC TOTAL (IV) | 423 479.00 | 542 911.00 | | 423 479.00 |
EE Grand total (I to V) | 862 389.00 | 986 478.00 | | 862 389.00 |
EG Accrued income and payables due within one year | 423 479.00 | 542 911.00 | | 423 479.00 |
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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 | 66 829.00 | | | 66 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 66 829.00 | |
IO DECREASES Total including other intangible assets | | | 11 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 520.00 | | | 11 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 294.00 | | | 55 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 49 905.00 | 11 175.00 | | 49 905.00 |
PE DEPRECIATION Total including other intangible assets | 11 520.00 | | | 11 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 385.00 | 11 175.00 | | 38 385.00 |
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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 | 157 219.00 | 157 219.00 | | 157 219.00 |
8C Staff and Related Accounts | 7 188.00 | 7 188.00 | | 7 188.00 |
8D Social Security and Other Social Organizations | 3 760.00 | 3 760.00 | | 3 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UX Other trade receivables | 193 896.00 | 193 896.00 | | 193 896.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 5 004.00 | 5 004.00 | | 5 004.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 222 460.00 | 222 460.00 | | 222 460.00 |
VM Income taxes | 1 372.00 | 1 372.00 | | 1 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 390.00 | 43 390.00 | | 43 390.00 |
VS Prepaid expenses | 1 710.00 | 1 710.00 | | 1 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 622.00 | 245 622.00 | | 245 622.00 |
VW VAT | 32 332.00 | 32 332.00 | | 32 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 479.00 | 423 479.00 | | 423 479.00 |
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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 | 688.00 | 378.00 | | 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 312.00 | 5 861.00 | | 8 312.00 |
ST Other accounts | 45 752.00 | 55 355.00 | | 45 752.00 |
XQ Rental, rental and co-ownership charges | 47 234.00 | 48 753.00 | | 47 234.00 |
YT Subcontracting | 49 212.00 | 81 852.00 | | 49 212.00 |
YW Business tax | 866.00 | 786.00 | | 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 554.00 | 1 164.00 | | 1 554.00 |
YY Amount of VAT collected | 241 564.00 | 275 555.00 | | 241 564.00 |
YZ Total deductible VAT on goods and services | 150 322.00 | 229 212.00 | | 150 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 510.00 | 191 822.00 | | 150 510.00 |
