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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 57 792.00 | | 57 792.00 | 57 792.00 |
BN Goods in progress | 218 786.00 | | 218 786.00 | 218 786.00 |
BX Customers and related accounts | 230 000.00 | | 230 000.00 | 230 000.00 |
BZ Other receivables | 49 933.00 | | 49 933.00 | 49 933.00 |
CF Cash and cash equivalents | 37 805.00 | | 37 805.00 | 37 805.00 |
CJ TOTAL (II) | 594 318.00 | | 594 318.00 | 594 318.00 |
CO Grand total (0 to V) | 594 318.00 | | 594 318.00 | 594 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 2 815.00 | | | 2 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 994.00 | | | 146 994.00 |
DL TOTAL (I) | 171 809.00 | | | 171 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 356.00 | | | 251 356.00 |
DX Trade payables and related accounts | 134 045.00 | | | 134 045.00 |
DY Tax and social security liabilities | 37 107.00 | | | 37 107.00 |
EC TOTAL (IV) | 422 508.00 | | | 422 508.00 |
EE Grand total (I to V) | 594 318.00 | | | 594 318.00 |
EG Accrued income and payables due within one year | 422 508.00 | | | 422 508.00 |
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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 | 134 045.00 | 134 045.00 | | 134 045.00 |
8E Income Taxes | 6 334.00 | 6 334.00 | | 6 334.00 |
UX Other trade receivables | 230 000.00 | | | 230 000.00 |
VB VAT | 48 392.00 | | | 48 392.00 |
VI Group and Associates | 251 356.00 | 251 356.00 | | 251 356.00 |
VK Loans repaid during the year | 249 367.00 | | | 249 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 540.00 | | | 1 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 933.00 | 279 933.00 | | 279 933.00 |
VW VAT | 30 483.00 | 30 483.00 | | 30 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 508.00 | 422 508.00 | | 422 508.00 |
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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 | 174.00 | | | 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 382.00 | | | 5 382.00 |
ST Other accounts | 3 116.00 | | | 3 116.00 |
YT Subcontracting | 160 137.00 | | | 160 137.00 |
YW Business tax | 386.00 | | | 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 560.00 | | | 560.00 |
YY Amount of VAT collected | 144 146.00 | | | 144 146.00 |
YZ Total deductible VAT on goods and services | 26 056.00 | | | 26 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 636.00 | | | 168 636.00 |
