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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 250.00 | 255.00 | 994.00 | 1 250.00 |
BB Receivables related to investments | 515 150.00 | | 515 150.00 | 515 150.00 |
BJ TOTAL (I) | 516 400.00 | 255.00 | 516 144.00 | 516 400.00 |
BL Raw materials, supplies | 412 043.00 | | 412 043.00 | 412 043.00 |
BN Goods in progress | 1 001 643.00 | | 1 001 643.00 | 1 001 643.00 |
BZ Other receivables | 56 165.00 | | 56 165.00 | 56 165.00 |
CF Cash and cash equivalents | 180 698.00 | | 180 698.00 | 180 698.00 |
CJ TOTAL (II) | 1 650 550.00 | | 1 650 550.00 | 1 650 550.00 |
CO Grand total (0 to V) | 2 166 950.00 | 255.00 | 2 166 695.00 | 2 166 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 469 878.00 | | | 469 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 173.00 | | | 357 173.00 |
DL TOTAL (I) | 835 436.00 | | | 835 436.00 |
DU Loans and Debts from Credit Institutions (3) | 414 170.00 | | | 414 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 400.00 | | | 94 400.00 |
DX Trade payables and related accounts | 684 430.00 | | | 684 430.00 |
DY Tax and social security liabilities | 138 256.00 | | | 138 256.00 |
EC TOTAL (IV) | 1 331 258.00 | | | 1 331 258.00 |
EE Grand total (I to V) | 2 166 695.00 | | | 2 166 695.00 |
EG Accrued income and payables due within one year | 1 331 258.00 | | | 1 331 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414 170.00 | | | 414 170.00 |
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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 | | | 516 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 515 150.00 | |
I4 DECREASES Grand Total | | | 516 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 515 150.00 | |
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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 | | 255.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 255.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 409.00 | 13 409.00 | | 13 409.00 |
8B Suppliers and Related Accounts | 684 430.00 | 684 430.00 | | 684 430.00 |
8E Income Taxes | 111 804.00 | 111 804.00 | | 111 804.00 |
UL Receivables related to investments | 515 150.00 | | 515 150.00 | 515 150.00 |
VB VAT | 52 212.00 | 52 212.00 | | 52 212.00 |
VG Loans with a maturity of up to one year at origin | 414 170.00 | 414 170.00 | | 414 170.00 |
VI Group and Associates | 80 991.00 | 80 991.00 | | 80 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 952.00 | 3 952.00 | | 3 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 315.00 | 56 165.00 | 515 150.00 | 571 315.00 |
VW VAT | 26 452.00 | 26 452.00 | | 26 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 258.00 | 1 331 258.00 | | 1 331 258.00 |
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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 | 978.00 | | | 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 562.00 | | | 10 562.00 |
ST Other accounts | 16 873.00 | | | 16 873.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YT Subcontracting | 592 285.00 | | | 592 285.00 |
YW Business tax | 836.00 | | | 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 814.00 | | | 1 814.00 |
YY Amount of VAT collected | 175 950.00 | | | 175 950.00 |
YZ Total deductible VAT on goods and services | 63 149.00 | | | 63 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 625 721.00 | | | 625 721.00 |
