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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AN Land | 1 360.00 | 701.00 | 659.00 | 1 360.00 |
AP Buildings | 126 580.00 | 103 665.00 | 22 915.00 | 126 580.00 |
AR Technical installations, industrial equipment and tools | 21 222.00 | 21 222.00 | | 21 222.00 |
AT Other tangible assets | 48 651.00 | 47 828.00 | 823.00 | 48 651.00 |
BJ TOTAL (I) | 242 813.00 | 173 416.00 | 69 397.00 | 242 813.00 |
BL Raw materials, supplies | 116 822.00 | | 116 822.00 | 116 822.00 |
BT Goods | 327 680.00 | 18 400.00 | 309 280.00 | 327 680.00 |
BX Customers and related accounts | 79 200.00 | 29 167.00 | 50 033.00 | 79 200.00 |
BZ Other receivables | 39 797.00 | | 39 797.00 | 39 797.00 |
CF Cash and cash equivalents | 67 461.00 | | 67 461.00 | 67 461.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 630 960.00 | 47 567.00 | 583 393.00 | 630 960.00 |
CO Grand total (0 to V) | 873 773.00 | 220 982.00 | 652 790.00 | 873 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 191 522.00 | 191 522.00 | | 191 522.00 |
DH Retained earnings | -480 366.00 | -391 557.00 | | -480 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 828.00 | -88 809.00 | | -32 828.00 |
DL TOTAL (I) | -33 672.00 | -844.00 | | -33 672.00 |
DU Loans and Debts from Credit Institutions (3) | 56 380.00 | 180 408.00 | | 56 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 786.00 | 172 136.00 | | 238 786.00 |
DX Trade payables and related accounts | 295 533.00 | 199 056.00 | | 295 533.00 |
DY Tax and social security liabilities | 70 893.00 | 103 580.00 | | 70 893.00 |
EA Other liabilities | 24 870.00 | 24 870.00 | | 24 870.00 |
EC TOTAL (IV) | 686 462.00 | 680 049.00 | | 686 462.00 |
EE Grand total (I to V) | 652 790.00 | 679 205.00 | | 652 790.00 |
EG Accrued income and payables due within one year | 686 462.00 | 623 764.00 | | 686 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 68 946.00 | | |
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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 | 242 813.00 | | | 242 813.00 |
I4 DECREASES Grand Total | | | 242 813.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 813.00 | | | 197 813.00 |
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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 | 163 996.00 | 9 420.00 | | 163 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 996.00 | 9 420.00 | | 163 996.00 |
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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 | 42 100.00 | 18 400.00 | 42 100.00 | 42 100.00 |
6T Receivables | 19 444.00 | 29 167.00 | 19 444.00 | 19 444.00 |
7B Total provisions for depreciation | 61 544.00 | 47 567.00 | 61 544.00 | 61 544.00 |
7C Grand total | 61 544.00 | 47 567.00 | 61 544.00 | 61 544.00 |
UE of which provisions and reversals: - Operating | | 47 567.00 | 61 544.00 | |
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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 | 295 533.00 | 295 533.00 | | 295 533.00 |
8C Staff and Related Accounts | 33 333.00 | 33 333.00 | | 33 333.00 |
8D Social Security and Other Social Organizations | 22 778.00 | 22 778.00 | | 22 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 870.00 | 24 870.00 | | 24 870.00 |
UX Other trade receivables | 32 676.00 | | | 32 676.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 46 523.00 | | | 46 523.00 |
VB VAT | 8 062.00 | | | 8 062.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 56 285.00 | 56 285.00 | | 56 285.00 |
VI Group and Associates | 238 786.00 | 238 786.00 | | 238 786.00 |
VK Loans repaid during the year | 54 990.00 | | | 54 990.00 |
VM Income taxes | 7 322.00 | | | 7 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 312.00 | 6 312.00 | | 6 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 413.00 | | | 21 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 997.00 | 118 997.00 | | 118 997.00 |
VW VAT | 8 471.00 | 8 471.00 | | 8 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 462.00 | 686 462.00 | | 686 462.00 |
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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 | 14 083.00 | 12 059.00 | | 14 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 626.00 | 6 519.00 | | 4 626.00 |
ST Other accounts | 108 626.00 | 115 247.00 | | 108 626.00 |
XQ Rental, rental and co-ownership charges | 41 123.00 | 42 715.00 | | 41 123.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 32 546.00 | 26 794.00 | | 32 546.00 |
YV Retrocessions of fees, commissions and brokerage | 240.00 | 400.00 | | 240.00 |
YW Business tax | 153.00 | 3 171.00 | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 236.00 | 15 230.00 | | 14 236.00 |
YY Amount of VAT collected | 430 679.00 | 452 198.00 | | 430 679.00 |
YZ Total deductible VAT on goods and services | 376 434.00 | 350 960.00 | | 376 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 161.00 | 191 676.00 | | 187 161.00 |
