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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 | 50 840.00 | 45 447.00 | 5 392.00 | 50 840.00 |
AT Other tangible assets | 16 309.00 | 7 831.00 | 8 478.00 | 16 309.00 |
BJ TOTAL (I) | 67 149.00 | 53 278.00 | 13 870.00 | 67 149.00 |
BL Raw materials, supplies | 27 345.00 | | 27 345.00 | 27 345.00 |
BN Goods in progress | 91 021.00 | | 91 021.00 | 91 021.00 |
BV Advances and down payments on orders | 2 462.00 | | 2 462.00 | 2 462.00 |
BX Customers and related accounts | 197 350.00 | 6 327.00 | 191 022.00 | 197 350.00 |
BZ Other receivables | 24 511.00 | | 24 511.00 | 24 511.00 |
CF Cash and cash equivalents | 48 135.00 | | 48 135.00 | 48 135.00 |
CH Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 391 875.00 | 6 327.00 | 385 547.00 | 391 875.00 |
CO Grand total (0 to V) | 459 023.00 | 59 605.00 | 399 418.00 | 459 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 87 263.00 | | | 87 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 237.00 | | | 4 237.00 |
DL TOTAL (I) | 100 300.00 | | | 100 300.00 |
DU Loans and Debts from Credit Institutions (3) | 11 182.00 | | | 11 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 260.00 | | | 45 260.00 |
DX Trade payables and related accounts | 183 666.00 | | | 183 666.00 |
DY Tax and social security liabilities | 59 009.00 | | | 59 009.00 |
EC TOTAL (IV) | 299 117.00 | | | 299 117.00 |
EE Grand total (I to V) | 399 418.00 | | | 399 418.00 |
EG Accrued income and payables due within one year | 299 117.00 | | | 299 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 376.00 | | | 9 376.00 |
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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 | 81 979.00 | | 9 670.00 | 81 979.00 |
I4 DECREASES Grand Total | | 24 500.00 | 67 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 500.00 | 67 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 979.00 | | 9 670.00 | 81 979.00 |
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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 | 70 537.00 | 7 242.00 | 24 500.00 | 70 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 537.00 | 7 242.00 | 24 500.00 | 70 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 548.00 | 2 812.00 | 33.00 | 3 548.00 |
7B Total provisions for depreciation | 3 548.00 | 2 812.00 | 33.00 | 3 548.00 |
7C Grand total | 3 548.00 | 2 812.00 | 33.00 | 3 548.00 |
UE of which provisions and reversals: - Operating | | 2 812.00 | 33.00 | |
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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 | 183 666.00 | 183 666.00 | | 183 666.00 |
8C Staff and Related Accounts | 5 227.00 | 5 227.00 | | 5 227.00 |
8D Social Security and Other Social Organizations | 17 546.00 | 17 546.00 | | 17 546.00 |
UX Other trade receivables | 188 913.00 | | | 188 913.00 |
UY Staff and related accounts | 434.00 | | | 434.00 |
VA Doubtful or disputed receivables | 8 436.00 | | | 8 436.00 |
VB VAT | 15 994.00 | | | 15 994.00 |
VH Loans with a maturity of more than one year at origin | 11 182.00 | 11 182.00 | | 11 182.00 |
VI Group and Associates | 45 260.00 | 45 260.00 | | 45 260.00 |
VK Loans repaid during the year | 6 957.00 | | | 6 957.00 |
VM Income taxes | 6 533.00 | | | 6 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 935.00 | 1 935.00 | | 1 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 550.00 | | | 1 550.00 |
VS Prepaid expenses | 1 051.00 | | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 912.00 | 222 912.00 | | 222 912.00 |
VW VAT | 34 302.00 | 34 302.00 | | 34 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 117.00 | 299 117.00 | | 299 117.00 |
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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 | 2 701.00 | | | 2 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 761.00 | | | 8 761.00 |
ST Other accounts | 136 260.00 | | | 136 260.00 |
XQ Rental, rental and co-ownership charges | 10 692.00 | | | 10 692.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 21 149.00 | | | 21 149.00 |
YT Subcontracting | 129 425.00 | | | 129 425.00 |
YU External personnel | 2 571.00 | | | 2 571.00 |
YW Business tax | 605.00 | | | 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 306.00 | | | 3 306.00 |
YY Amount of VAT collected | 191 154.00 | | | 191 154.00 |
YZ Total deductible VAT on goods and services | 146 799.00 | | | 146 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 709.00 | | | 287 709.00 |
