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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 68 394.00 | 57 049.00 | 11 345.00 | 68 394.00 |
AR Technical installations, industrial equipment and tools | 354 195.00 | 251 047.00 | 103 147.00 | 354 195.00 |
AT Other tangible assets | 36 067.00 | 20 260.00 | 15 807.00 | 36 067.00 |
BJ TOTAL (I) | 458 655.00 | 328 356.00 | 130 299.00 | 458 655.00 |
BL Raw materials, supplies | 82 031.00 | | 82 031.00 | 82 031.00 |
BR Intermediate and finished products | 215 636.00 | | 215 636.00 | 215 636.00 |
BX Customers and related accounts | 286 579.00 | 57 266.00 | 229 313.00 | 286 579.00 |
BZ Other receivables | 34 508.00 | | 34 508.00 | 34 508.00 |
CF Cash and cash equivalents | 590 128.00 | | 590 128.00 | 590 128.00 |
CH Prepaid expenses | 4 342.00 | | 4 342.00 | 4 342.00 |
CJ TOTAL (II) | 1 213 224.00 | 57 266.00 | 1 155 958.00 | 1 213 224.00 |
CO Grand total (0 to V) | 1 671 879.00 | 385 622.00 | 1 286 257.00 | 1 671 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 839 450.00 | 668 558.00 | | 839 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 132.00 | 194 892.00 | | 280 132.00 |
DL TOTAL (I) | 1 174 582.00 | 918 450.00 | | 1 174 582.00 |
DU Loans and Debts from Credit Institutions (3) | 374.00 | 393.00 | | 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 239.00 | 169 975.00 | | 17 239.00 |
DX Trade payables and related accounts | 15 364.00 | 32 478.00 | | 15 364.00 |
DY Tax and social security liabilities | 78 699.00 | 118 163.00 | | 78 699.00 |
EC TOTAL (IV) | 111 676.00 | 321 009.00 | | 111 676.00 |
EE Grand total (I to V) | 1 286 257.00 | 1 239 459.00 | | 1 286 257.00 |
EG Accrued income and payables due within one year | 111 676.00 | 321 009.00 | | 111 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374.00 | 393.00 | | 374.00 |
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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 | 446 436.00 | | 25 939.00 | 446 436.00 |
I4 DECREASES Grand Total | | 13 720.00 | 458 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 720.00 | 458 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 436.00 | | 25 939.00 | 446 436.00 |
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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 | 315 723.00 | 26 353.00 | 13 720.00 | 315 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 723.00 | 26 353.00 | 13 720.00 | 315 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 672.00 | 18 031.00 | 52 437.00 | 91 672.00 |
7B Total provisions for depreciation | 91 672.00 | 18 031.00 | 52 437.00 | 91 672.00 |
7C Grand total | 91 672.00 | 18 031.00 | 52 437.00 | 91 672.00 |
UE of which provisions and reversals: - Operating | | 18 031.00 | 52 437.00 | |
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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 | 15 364.00 | 15 364.00 | | 15 364.00 |
8C Staff and Related Accounts | 19 060.00 | 19 060.00 | | 19 060.00 |
8D Social Security and Other Social Organizations | 11 762.00 | 11 762.00 | | 11 762.00 |
8E Income Taxes | 29 511.00 | 29 511.00 | | 29 511.00 |
UX Other trade receivables | 228 244.00 | 228 244.00 | | 228 244.00 |
VA Doubtful or disputed receivables | 58 336.00 | 58 336.00 | | 58 336.00 |
VB VAT | 31 675.00 | 31 675.00 | | 31 675.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VI Group and Associates | 17 239.00 | 17 239.00 | | 17 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 583.00 | 14 583.00 | | 14 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 832.00 | 2 832.00 | | 2 832.00 |
VS Prepaid expenses | 4 342.00 | 4 342.00 | | 4 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 429.00 | 325 429.00 | | 325 429.00 |
VW VAT | 3 782.00 | 3 782.00 | | 3 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 676.00 | 111 676.00 | | 111 676.00 |
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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 | 18 477.00 | 17 779.00 | | 18 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 794.00 | 8 196.00 | | 10 794.00 |
ST Other accounts | 315 025.00 | 218 059.00 | | 315 025.00 |
XQ Rental, rental and co-ownership charges | 30 043.00 | 28 497.00 | | 30 043.00 |
YU External personnel | 7 419.00 | 4 413.00 | | 7 419.00 |
YV Retrocessions of fees, commissions and brokerage | 586.00 | | | 586.00 |
YW Business tax | 9 211.00 | 8 800.00 | | 9 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 688.00 | 26 578.00 | | 27 688.00 |
YY Amount of VAT collected | 63 599.00 | 57 607.00 | | 63 599.00 |
YZ Total deductible VAT on goods and services | 159 811.00 | 140 680.00 | | 159 811.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 363 867.00 | 259 165.00 | | 363 867.00 |
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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 | 6.00 | | | 6.00 |
