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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 226 933.00 | | 1 226 933.00 | 1 226 933.00 |
BR Intermediate and finished products | 1 850 040.00 | | 1 850 040.00 | 1 850 040.00 |
BX Customers and related accounts | 42 075.00 | | 42 075.00 | 42 075.00 |
BZ Other receivables | 265 620.00 | | 265 620.00 | 265 620.00 |
CF Cash and cash equivalents | 326 369.00 | | 326 369.00 | 326 369.00 |
CH Prepaid expenses | 9 717.00 | | 9 717.00 | 9 717.00 |
CJ TOTAL (II) | 3 720 754.00 | | 3 720 754.00 | 3 720 754.00 |
CO Grand total (0 to V) | 3 720 754.00 | | 3 720 754.00 | 3 720 754.00 |
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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 | 182 683.00 | | | 182 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 615.00 | | | 614 615.00 |
DL TOTAL (I) | 808 298.00 | | | 808 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 114 603.00 | | | 1 114 603.00 |
DX Trade payables and related accounts | 1 520 632.00 | | | 1 520 632.00 |
DY Tax and social security liabilities | 277 221.00 | | | 277 221.00 |
EC TOTAL (IV) | 2 912 456.00 | | | 2 912 456.00 |
EE Grand total (I to V) | 3 720 754.00 | | | 3 720 754.00 |
EG Accrued income and payables due within one year | 2 912 456.00 | | | 2 912 456.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 1 520 632.00 | 1 520 632.00 | | 1 520 632.00 |
8E Income Taxes | 272 180.00 | 272 180.00 | | 272 180.00 |
UX Other trade receivables | 42 075.00 | | | 42 075.00 |
VB VAT | 261 991.00 | | | 261 991.00 |
VI Group and Associates | 1 113 403.00 | 1 113 403.00 | | 1 113 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 629.00 | | | 3 629.00 |
VS Prepaid expenses | 9 717.00 | | | 9 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 412.00 | 317 412.00 | | 317 412.00 |
VW VAT | 5 041.00 | 5 041.00 | | 5 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 912 456.00 | 2 912 456.00 | | 2 912 456.00 |
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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 | 940.00 | | | 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 822.00 | | | 89 822.00 |
ST Other accounts | 17 528.00 | | | 17 528.00 |
XQ Rental, rental and co-ownership charges | 3 043.00 | | | 3 043.00 |
YT Subcontracting | 2 611 515.00 | | | 2 611 515.00 |
YW Business tax | 886.00 | | | 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 826.00 | | | 1 826.00 |
YY Amount of VAT collected | 207 706.00 | | | 207 706.00 |
YZ Total deductible VAT on goods and services | 390 756.00 | | | 390 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 721 907.00 | | | 2 721 907.00 |
