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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 | 2 080.00 | 129.00 | 1 950.00 | 2 080.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 55 461.00 | 7 036.00 | 48 424.00 | 55 461.00 |
AP Buildings | 115 372.00 | 33 555.00 | 81 816.00 | 115 372.00 |
AR Technical installations, industrial equipment and tools | 127 364.00 | 64 305.00 | 63 059.00 | 127 364.00 |
AT Other tangible assets | 70 889.00 | 41 909.00 | 28 980.00 | 70 889.00 |
BJ TOTAL (I) | 471 167.00 | 146 935.00 | 324 231.00 | 471 167.00 |
BL Raw materials, supplies | 137 096.00 | | 137 096.00 | 137 096.00 |
BR Intermediate and finished products | 187 789.00 | | 187 789.00 | 187 789.00 |
BX Customers and related accounts | 274 008.00 | | 274 008.00 | 274 008.00 |
BZ Other receivables | 10 515.00 | | 10 515.00 | 10 515.00 |
CF Cash and cash equivalents | 79 675.00 | | 79 675.00 | 79 675.00 |
CH Prepaid expenses | 9 289.00 | | 9 289.00 | 9 289.00 |
CJ TOTAL (II) | 698 374.00 | | 698 374.00 | 698 374.00 |
CO Grand total (0 to V) | 1 169 541.00 | 146 935.00 | 1 022 605.00 | 1 169 541.00 |
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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 |
DH Retained earnings | 36 590.00 | | | 36 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 159.00 | | | 14 159.00 |
DL TOTAL (I) | 61 750.00 | | | 61 750.00 |
DU Loans and Debts from Credit Institutions (3) | 565 870.00 | | | 565 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 250.00 | | | 96 250.00 |
DX Trade payables and related accounts | 173 713.00 | | | 173 713.00 |
DY Tax and social security liabilities | 73 735.00 | | | 73 735.00 |
EA Other liabilities | 51 285.00 | | | 51 285.00 |
EC TOTAL (IV) | 960 854.00 | | | 960 854.00 |
EE Grand total (I to V) | 1 022 605.00 | | | 1 022 605.00 |
EG Accrued income and payables due within one year | 545 691.00 | | | 545 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | | | 248.00 |
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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 | 409 232.00 | | 63 035.00 | 409 232.00 |
I4 DECREASES Grand Total | | 1 100.00 | 471 167.00 | |
IO DECREASES Total including other intangible assets | | | 102 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 369 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | 2 080.00 | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 232.00 | | 60 955.00 | 309 232.00 |
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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 | 103 873.00 | 44 162.00 | 1 100.00 | 103 873.00 |
PE DEPRECIATION Total including other intangible assets | | 129.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 103 873.00 | 44 032.00 | 1 100.00 | 103 873.00 |
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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 | 173 713.00 | 173 713.00 | | 173 713.00 |
8C Staff and Related Accounts | 16 784.00 | 16 784.00 | | 16 784.00 |
8D Social Security and Other Social Organizations | 9 245.00 | 9 245.00 | | 9 245.00 |
8E Income Taxes | 2 499.00 | 2 499.00 | | 2 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 285.00 | 51 285.00 | | 51 285.00 |
UX Other trade receivables | 274 008.00 | 274 008.00 | | 274 008.00 |
UY Staff and related accounts | 582.00 | 582.00 | | 582.00 |
VB VAT | 4 632.00 | 4 632.00 | | 4 632.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 565 622.00 | 150 459.00 | 415 162.00 | 565 622.00 |
VI Group and Associates | 96 250.00 | 96 250.00 | | 96 250.00 |
VK Loans repaid during the year | 95 952.00 | | | 95 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 619.00 | 4 619.00 | | 4 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 300.00 | 5 300.00 | | 5 300.00 |
VS Prepaid expenses | 9 289.00 | 9 289.00 | | 9 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 812.00 | 293 812.00 | | 293 812.00 |
VW VAT | 40 587.00 | 40 587.00 | | 40 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 854.00 | 545 691.00 | 415 162.00 | 960 854.00 |
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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 | 6 684.00 | | | 6 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 313.00 | | | 14 313.00 |
ST Other accounts | 139 465.00 | | | 139 465.00 |
XQ Rental, rental and co-ownership charges | 31 500.00 | | | 31 500.00 |
YT Subcontracting | 131 017.00 | | | 131 017.00 |
YW Business tax | 3 966.00 | | | 3 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 650.00 | | | 10 650.00 |
YY Amount of VAT collected | 360 580.00 | | | 360 580.00 |
YZ Total deductible VAT on goods and services | 335 725.00 | | | 335 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 296.00 | | | 316 296.00 |
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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 |
