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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 | 180 326.00 | 94 669.00 | 85 658.00 | 180 326.00 |
AT Other tangible assets | 250 461.00 | 111 730.00 | 138 731.00 | 250 461.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 430 883.00 | 206 399.00 | 224 485.00 | 430 883.00 |
BL Raw materials, supplies | 207 042.00 | | 207 042.00 | 207 042.00 |
BR Intermediate and finished products | 26 385.00 | | 26 385.00 | 26 385.00 |
BT Goods | 8 699.00 | | 8 699.00 | 8 699.00 |
BX Customers and related accounts | 554 304.00 | 3 392.00 | 550 912.00 | 554 304.00 |
BZ Other receivables | 40 175.00 | | 40 175.00 | 40 175.00 |
CF Cash and cash equivalents | 89 048.00 | | 89 048.00 | 89 048.00 |
CH Prepaid expenses | 4 552.00 | | 4 552.00 | 4 552.00 |
CJ TOTAL (II) | 930 205.00 | 3 392.00 | 926 813.00 | 930 205.00 |
CO Grand total (0 to V) | 1 361 088.00 | 209 790.00 | 1 151 298.00 | 1 361 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 106 370.00 | | | 106 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 752.00 | | | 130 752.00 |
DL TOTAL (I) | 402 122.00 | | | 402 122.00 |
DU Loans and Debts from Credit Institutions (3) | 134 990.00 | | | 134 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 261.00 | | | 134 261.00 |
DX Trade payables and related accounts | 317 058.00 | | | 317 058.00 |
DY Tax and social security liabilities | 156 529.00 | | | 156 529.00 |
EA Other liabilities | 966.00 | | | 966.00 |
EB Prepaid income (2) | 5 373.00 | | | 5 373.00 |
EC TOTAL (IV) | 749 176.00 | | | 749 176.00 |
EE Grand total (I to V) | 1 151 298.00 | | | 1 151 298.00 |
EG Accrued income and payables due within one year | 665 922.00 | | | 665 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
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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 | 430 618.00 | | 7 874.00 | 430 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | 96.00 | |
I4 DECREASES Grand Total | | 7 610.00 | 430 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 430 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 412.00 | | 7 874.00 | 430 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | | 206.00 |
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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 | 173 579.00 | 40 260.00 | 7 441.00 | 173 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 579.00 | 40 260.00 | 7 441.00 | 173 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 903.00 | | 5 511.00 | 8 903.00 |
7B Total provisions for depreciation | 8 903.00 | | 5 511.00 | 8 903.00 |
7C Grand total | 8 903.00 | | 5 511.00 | 8 903.00 |
UE of which provisions and reversals: - Operating | | | 5 511.00 | |
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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 | 317 058.00 | 317 058.00 | | 317 058.00 |
8C Staff and Related Accounts | 45 836.00 | 45 836.00 | | 45 836.00 |
8D Social Security and Other Social Organizations | 82 683.00 | 82 683.00 | | 82 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 966.00 | 966.00 | | 966.00 |
8L Deferred income | 5 373.00 | 5 373.00 | | 5 373.00 |
UX Other trade receivables | 550 237.00 | | | 550 237.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 988.00 | | | 988.00 |
VA Doubtful or disputed receivables | 4 067.00 | | | 4 067.00 |
VB VAT | 9 940.00 | | | 9 940.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 134 865.00 | 51 611.00 | 83 255.00 | 134 865.00 |
VI Group and Associates | 134 261.00 | 134 261.00 | | 134 261.00 |
VK Loans repaid during the year | 50 113.00 | | | 50 113.00 |
VM Income taxes | 24 056.00 | | | 24 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 493.00 | 8 493.00 | | 8 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 991.00 | | | 4 991.00 |
VS Prepaid expenses | 4 552.00 | | | 4 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 031.00 | 599 031.00 | | 599 031.00 |
VW VAT | 19 517.00 | 19 517.00 | | 19 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 176.00 | 665 922.00 | 83 255.00 | 749 176.00 |
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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 | 5 492.00 | | | 5 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 295.00 | | | 14 295.00 |
ST Other accounts | 219 120.00 | | | 219 120.00 |
XQ Rental, rental and co-ownership charges | 51 604.00 | | | 51 604.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 79 010.00 | | | 79 010.00 |
YT Subcontracting | 4 300.00 | | | 4 300.00 |
YU External personnel | 226 480.00 | | | 226 480.00 |
YW Business tax | 5 887.00 | | | 5 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 379.00 | | | 11 379.00 |
YY Amount of VAT collected | 426 947.00 | | | 426 947.00 |
YZ Total deductible VAT on goods and services | 273 032.00 | | | 273 032.00 |
ZE Dividends | 129 500.00 | | | 129 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 515 799.00 | | | 515 799.00 |
