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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 100.00 | 8 100.00 | | 8 100.00 |
AR Technical installations, industrial equipment and tools | 33 608.00 | 14 533.00 | 19 075.00 | 33 608.00 |
AT Other tangible assets | 135 207.00 | 44 623.00 | 90 585.00 | 135 207.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 177 040.00 | 67 255.00 | 109 785.00 | 177 040.00 |
BL Raw materials, supplies | 95 614.00 | | 95 614.00 | 95 614.00 |
BR Intermediate and finished products | 61 630.00 | | 61 630.00 | 61 630.00 |
BX Customers and related accounts | 423 289.00 | | 423 289.00 | 423 289.00 |
BZ Other receivables | 281 938.00 | | 281 938.00 | 281 938.00 |
CF Cash and cash equivalents | 543 676.00 | | 543 676.00 | 543 676.00 |
CH Prepaid expenses | 2 875.00 | | 2 875.00 | 2 875.00 |
CJ TOTAL (II) | 1 409 021.00 | | 1 409 021.00 | 1 409 021.00 |
CO Grand total (0 to V) | 1 586 061.00 | 67 255.00 | 1 518 806.00 | 1 586 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 167 643.00 | | | 167 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 133.00 | | | 86 133.00 |
DL TOTAL (I) | 264 776.00 | | | 264 776.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 317 876.00 | | | 317 876.00 |
DX Trade payables and related accounts | 206 997.00 | | | 206 997.00 |
DY Tax and social security liabilities | 115 081.00 | | | 115 081.00 |
EA Other liabilities | 55 064.00 | | | 55 064.00 |
EC TOTAL (IV) | 695 018.00 | | | 695 018.00 |
EE Grand total (I to V) | 959 794.00 | | | 959 794.00 |
EG Accrued income and payables due within one year | 634 800.00 | | | 634 800.00 |
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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 | 113 089.00 | | 63 951.00 | 113 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | | 177 040.00 | |
IO DECREASES Total including other intangible assets | | | 8 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 100.00 | | | 8 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 889.00 | | 63 926.00 | 104 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 25.00 | 100.00 |
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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 | 42 616.00 | 24 639.00 | | 42 616.00 |
PE DEPRECIATION Total including other intangible assets | 5 170.00 | 2 930.00 | | 5 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 446.00 | 21 709.00 | | 37 446.00 |
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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 | 228 274.00 | 228 274.00 | | 228 274.00 |
8C Staff and Related Accounts | 69 506.00 | 69 506.00 | | 69 506.00 |
8D Social Security and Other Social Organizations | 34 846.00 | 34 846.00 | | 34 846.00 |
8E Income Taxes | 63 401.00 | 63 401.00 | | 63 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 902.00 | 32 902.00 | | 32 902.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 125.00 | | 125.00 | 125.00 |
UX Other trade receivables | 423 289.00 | 423 289.00 | | 423 289.00 |
UY Staff and related accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
VB VAT | 15 965.00 | 15 965.00 | | 15 965.00 |
VG Loans with a maturity of up to one year at origin | 28 948.00 | 28 948.00 | | 28 948.00 |
VH Loans with a maturity of more than one year at origin | 515 947.00 | 80 912.00 | 355 201.00 | 515 947.00 |
VJ Loans taken out during the year | 284 500.00 | | | 284 500.00 |
VK Loans repaid during the year | 57 247.00 | | | 57 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 627.00 | 1 627.00 | | 1 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 172.00 | 262 172.00 | | 262 172.00 |
VS Prepaid expenses | 2 875.00 | 2 875.00 | | 2 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 226.00 | 708 101.00 | 125.00 | 708 226.00 |
VW VAT | 9 769.00 | 9 769.00 | | 9 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 218.00 | 550 184.00 | 355 201.00 | 985 218.00 |
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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 | 8 652.00 | | | 8 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 232.00 | | | 58 232.00 |
ST Other accounts | 304 891.00 | | | 304 891.00 |
XQ Rental, rental and co-ownership charges | 122 301.00 | | | 122 301.00 |
YQ Equipment leasing commitment | 79 724.00 | | | 79 724.00 |
YT Subcontracting | 3 464.00 | | | 3 464.00 |
YU External personnel | 46 131.00 | | | 46 131.00 |
YW Business tax | 6 896.00 | | | 6 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 548.00 | | | 15 548.00 |
YY Amount of VAT collected | 144 009.00 | | | 144 009.00 |
YZ Total deductible VAT on goods and services | 295 424.00 | | | 295 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 535 020.00 | | | 535 020.00 |
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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 | 12.00 | | | 12.00 |
