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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 615.00 | 15 676.00 | 1 939.00 | 17 615.00 |
AT Other tangible assets | 38 040.00 | 26 936.00 | 11 105.00 | 38 040.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 58 156.00 | 42 612.00 | 15 544.00 | 58 156.00 |
BL Raw materials, supplies | 25 091.00 | | 25 091.00 | 25 091.00 |
BN Goods in progress | 15 480.00 | | 15 480.00 | 15 480.00 |
BX Customers and related accounts | 66 170.00 | | 66 170.00 | 66 170.00 |
BZ Other receivables | 8 796.00 | | 8 796.00 | 8 796.00 |
CF Cash and cash equivalents | 3 276.00 | | 3 276.00 | 3 276.00 |
CH Prepaid expenses | 3 088.00 | | 3 088.00 | 3 088.00 |
CJ TOTAL (II) | 121 901.00 | | 121 901.00 | 121 901.00 |
CO Grand total (0 to V) | 180 056.00 | 42 612.00 | 137 445.00 | 180 056.00 |
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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 | 16 560.00 | | | 16 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 170.00 | | | 10 170.00 |
DL TOTAL (I) | 35 114.00 | | | 35 114.00 |
DU Loans and Debts from Credit Institutions (3) | 11 389.00 | | | 11 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 025.00 | | | 31 025.00 |
DX Trade payables and related accounts | 26 160.00 | | | 26 160.00 |
DY Tax and social security liabilities | 33 756.00 | | | 33 756.00 |
EC TOTAL (IV) | 102 331.00 | | | 102 331.00 |
EE Grand total (I to V) | 137 445.00 | | | 137 445.00 |
EG Accrued income and payables due within one year | 94 627.00 | | | 94 627.00 |
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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 | 75 981.00 | | | 75 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 17 825.00 | 58 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 825.00 | 55 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 481.00 | | | 73 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 55 326.00 | 5 111.00 | 17 825.00 | 55 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 326.00 | 5 111.00 | 17 825.00 | 55 326.00 |
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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 | 26 160.00 | 26 160.00 | | 26 160.00 |
8C Staff and Related Accounts | 5 692.00 | 5 692.00 | | 5 692.00 |
8D Social Security and Other Social Organizations | 16 829.00 | 16 829.00 | | 16 829.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 66 170.00 | | | 66 170.00 |
VB VAT | 1 028.00 | | | 1 028.00 |
VH Loans with a maturity of more than one year at origin | 11 389.00 | 3 685.00 | 7 704.00 | 11 389.00 |
VI Group and Associates | 31 025.00 | 31 025.00 | | 31 025.00 |
VJ Loans taken out during the year | 14 700.00 | | | 14 700.00 |
VK Loans repaid during the year | 3 335.00 | | | 3 335.00 |
VM Income taxes | 7 768.00 | | | 7 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 969.00 | 1 969.00 | | 1 969.00 |
VS Prepaid expenses | 3 088.00 | | | 3 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 553.00 | 78 053.00 | 2 500.00 | 80 553.00 |
VW VAT | 9 266.00 | 9 266.00 | | 9 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 331.00 | 94 627.00 | 7 704.00 | 102 331.00 |
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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 | 1 700.00 | | | 1 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 629.00 | | | 3 629.00 |
ST Other accounts | 32 167.00 | | | 32 167.00 |
XQ Rental, rental and co-ownership charges | 5 432.00 | | | 5 432.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 3 382.00 | | | 3 382.00 |
YT Subcontracting | 1 700.00 | | | 1 700.00 |
YW Business tax | 1 969.00 | | | 1 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 669.00 | | | 3 669.00 |
YY Amount of VAT collected | 40 507.00 | | | 40 507.00 |
YZ Total deductible VAT on goods and services | 36 295.00 | | | 36 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 928.00 | | | 42 928.00 |
