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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 229 607.00 | 229 533.00 | 73.00 | 229 607.00 |
AR Technical installations, industrial equipment and tools | 75 877.00 | 66 104.00 | 9 773.00 | 75 877.00 |
AT Other tangible assets | 107 136.00 | 72 419.00 | 34 717.00 | 107 136.00 |
BH Other financial assets | 14 385.00 | | 14 385.00 | 14 385.00 |
BJ TOTAL (I) | 427 005.00 | 368 056.00 | 58 949.00 | 427 005.00 |
BN Goods in progress | 11 075.00 | | 11 075.00 | 11 075.00 |
BT Goods | 750 655.00 | 14 500.00 | 736 155.00 | 750 655.00 |
BX Customers and related accounts | 54 730.00 | | 54 730.00 | 54 730.00 |
BZ Other receivables | 189 466.00 | | 189 466.00 | 189 466.00 |
CF Cash and cash equivalents | 359 636.00 | | 359 636.00 | 359 636.00 |
CH Prepaid expenses | 5 115.00 | | 5 115.00 | 5 115.00 |
CJ TOTAL (II) | 1 370 677.00 | 14 500.00 | 1 356 177.00 | 1 370 677.00 |
CO Grand total (0 to V) | 1 797 681.00 | 382 556.00 | 1 415 125.00 | 1 797 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | | | 27 500.00 |
DG Other reserves | 204 374.00 | | | 204 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 564.00 | | | 78 564.00 |
DL TOTAL (I) | 585 438.00 | | | 585 438.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 119.00 | | | 18 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 752.00 | | | 28 752.00 |
DX Trade payables and related accounts | 551 020.00 | | | 551 020.00 |
DY Tax and social security liabilities | 117 697.00 | | | 117 697.00 |
EA Other liabilities | 104 098.00 | | | 104 098.00 |
EC TOTAL (IV) | 819 687.00 | | | 819 687.00 |
EE Grand total (I to V) | 1 415 125.00 | | | 1 415 125.00 |
EG Accrued income and payables due within one year | 819 687.00 | | | 819 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 308.00 | | | 17 308.00 |
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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 | 446 414.00 | | 18 200.00 | 446 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 385.00 | |
I4 DECREASES Grand Total | | 37 609.00 | 427 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 609.00 | 412 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 029.00 | | 18 200.00 | 432 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 385.00 | | | 14 385.00 |
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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 | 387 013.00 | 17 241.00 | 36 198.00 | 387 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 013.00 | 17 241.00 | 36 198.00 | 387 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6N Inventories and work in progress | 13 300.00 | 14 500.00 | 13 300.00 | 13 300.00 |
7B Total provisions for depreciation | 13 300.00 | 14 500.00 | 13 300.00 | 13 300.00 |
7C Grand total | 13 300.00 | 24 500.00 | 13 300.00 | 13 300.00 |
UE of which provisions and reversals: - Operating | | 24 500.00 | 13 300.00 | |
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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 | 551 020.00 | 551 020.00 | | 551 020.00 |
8C Staff and Related Accounts | 31 780.00 | 31 780.00 | | 31 780.00 |
8D Social Security and Other Social Organizations | 63 466.00 | 63 466.00 | | 63 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 098.00 | 104 098.00 | | 104 098.00 |
UT Other financial assets | 14 385.00 | | | 14 385.00 |
UX Other trade receivables | 54 730.00 | | | 54 730.00 |
UY Staff and related accounts | 847.00 | | | 847.00 |
UZ Social Security, other social security organizations | 705.00 | | | 705.00 |
VB VAT | 87 263.00 | | | 87 263.00 |
VH Loans with a maturity of more than one year at origin | 18 119.00 | 18 119.00 | | 18 119.00 |
VI Group and Associates | 28 752.00 | 28 752.00 | | 28 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 726.00 | 6 726.00 | | 6 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 651.00 | | | 100 651.00 |
VS Prepaid expenses | 5 115.00 | | | 5 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 696.00 | 249 311.00 | 14 385.00 | 263 696.00 |
VW VAT | 15 725.00 | 15 725.00 | | 15 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 687.00 | 819 687.00 | | 819 687.00 |
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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 | 14 193.00 | | | 14 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 478.00 | | | 78 478.00 |
ST Other accounts | 261 633.00 | | | 261 633.00 |
XQ Rental, rental and co-ownership charges | 157 967.00 | | | 157 967.00 |
YT Subcontracting | 104 003.00 | | | 104 003.00 |
YU External personnel | 718.00 | | | 718.00 |
YW Business tax | 19 973.00 | | | 19 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 166.00 | | | 34 166.00 |
YY Amount of VAT collected | 778 700.00 | | | 778 700.00 |
YZ Total deductible VAT on goods and services | 1 408 704.00 | | | 1 408 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 602 799.00 | | | 602 799.00 |
