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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 | 4 802.00 | 4 802.00 | | 4 802.00 |
AR Technical installations, industrial equipment and tools | 3 735.00 | 492.00 | 3 243.00 | 3 735.00 |
AT Other tangible assets | 3 561.00 | 2 070.00 | 1 492.00 | 3 561.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 17 798.00 | 7 363.00 | 10 435.00 | 17 798.00 |
BL Raw materials, supplies | 42 901.00 | | 42 901.00 | 42 901.00 |
BN Goods in progress | 70 737.00 | | 70 737.00 | 70 737.00 |
BX Customers and related accounts | 243 329.00 | | 243 329.00 | 243 329.00 |
BZ Other receivables | 21 608.00 | | 21 608.00 | 21 608.00 |
CF Cash and cash equivalents | 176.00 | | 176.00 | 176.00 |
CH Prepaid expenses | 2 506.00 | | 2 506.00 | 2 506.00 |
CJ TOTAL (II) | 381 257.00 | | 381 257.00 | 381 257.00 |
CO Grand total (0 to V) | 399 055.00 | 7 363.00 | 391 692.00 | 399 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 5 713.00 | | | 5 713.00 |
DH Retained earnings | -10 316.00 | | | -10 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 486.00 | | | 25 486.00 |
DL TOTAL (I) | 75 883.00 | | | 75 883.00 |
DU Loans and Debts from Credit Institutions (3) | 23 227.00 | | | 23 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 346.00 | | | 74 346.00 |
DX Trade payables and related accounts | 140 804.00 | | | 140 804.00 |
DY Tax and social security liabilities | 76 755.00 | | | 76 755.00 |
EA Other liabilities | 677.00 | | | 677.00 |
EC TOTAL (IV) | 315 809.00 | | | 315 809.00 |
EE Grand total (I to V) | 391 692.00 | | | 391 692.00 |
EG Accrued income and payables due within one year | 315 809.00 | | | 315 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 227.00 | | | 23 227.00 |
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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 | 14 151.00 | | 3 647.00 | 14 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | | 17 798.00 | |
IO DECREASES Total including other intangible assets | | | 4 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 802.00 | | | 4 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 649.00 | | 3 647.00 | 3 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
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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 | 5 838.00 | 1 526.00 | | 5 838.00 |
PE DEPRECIATION Total including other intangible assets | 4 802.00 | | | 4 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036.00 | 1 526.00 | | 1 036.00 |
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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 | 140 804.00 | 140 804.00 | | 140 804.00 |
8C Staff and Related Accounts | 474.00 | 474.00 | | 474.00 |
8D Social Security and Other Social Organizations | 18 314.00 | 18 314.00 | | 18 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677.00 | 677.00 | | 677.00 |
UT Other financial assets | 5 700.00 | | | 5 700.00 |
UX Other trade receivables | 243 329.00 | | | 243 329.00 |
VB VAT | 12 736.00 | | | 12 736.00 |
VC Group and associates | 6 763.00 | | | 6 763.00 |
VG Loans with a maturity of up to one year at origin | 23 227.00 | 23 227.00 | | 23 227.00 |
VI Group and Associates | 74 346.00 | 74 346.00 | | 74 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 637.00 | 1 637.00 | | 1 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 109.00 | | | 2 109.00 |
VS Prepaid expenses | 2 506.00 | | | 2 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 144.00 | 267 444.00 | 5 700.00 | 273 144.00 |
VW VAT | 56 330.00 | 56 330.00 | | 56 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 809.00 | 315 809.00 | | 315 809.00 |
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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 | 4 931.00 | | | 4 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 814.00 | | | 2 814.00 |
ST Other accounts | 68 353.00 | | | 68 353.00 |
XQ Rental, rental and co-ownership charges | 31 099.00 | | | 31 099.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 25 995.00 | | | 25 995.00 |
YT Subcontracting | 91 751.00 | | | 91 751.00 |
YU External personnel | 56 200.00 | | | 56 200.00 |
YW Business tax | 5 192.00 | | | 5 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 122.00 | | | 10 122.00 |
YY Amount of VAT collected | 200 305.00 | | | 200 305.00 |
YZ Total deductible VAT on goods and services | 139 676.00 | | | 139 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 217.00 | | | 250 217.00 |
