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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 2 650.00 | | 2 650.00 | 2 650.00 |
BN Goods in progress | 160 032.00 | | 160 032.00 | 160 032.00 |
BR Intermediate and finished products | 2 265 061.00 | | 2 265 061.00 | 2 265 061.00 |
BV Advances and down payments on orders | 10 125.00 | | 10 125.00 | 10 125.00 |
BX Customers and related accounts | 422 057.00 | | 422 057.00 | 422 057.00 |
BZ Other receivables | 149 265.00 | | 149 265.00 | 149 265.00 |
CF Cash and cash equivalents | 16 586.00 | | 16 586.00 | 16 586.00 |
CJ TOTAL (II) | 3 023 126.00 | | 3 023 126.00 | 3 023 126.00 |
CO Grand total (0 to V) | 3 025 776.00 | | 3 025 776.00 | 3 025 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 9 283.00 | | | 9 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 465.00 | | | 459 465.00 |
DL TOTAL (I) | 474 248.00 | | | 474 248.00 |
DU Loans and Debts from Credit Institutions (3) | 962 320.00 | | | 962 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 696.00 | | | 58 696.00 |
DW Advances and down payments received on current orders | 390 244.00 | | | 390 244.00 |
DX Trade payables and related accounts | 914 718.00 | | | 914 718.00 |
DY Tax and social security liabilities | 225 549.00 | | | 225 549.00 |
EC TOTAL (IV) | 2 551 528.00 | | | 2 551 528.00 |
EE Grand total (I to V) | 3 025 776.00 | | | 3 025 776.00 |
EG Accrued income and payables due within one year | 2 551 528.00 | | | 2 551 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 960 792.00 | | | 960 792.00 |
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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 | 2 650.00 | | | 2 650.00 |
I4 DECREASES Grand Total | | | 2 650.00 | |
IO DECREASES Total including other intangible assets | | | 2 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 650.00 | | | 2 650.00 |
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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 | 914 718.00 | 914 718.00 | | 914 718.00 |
8E Income Taxes | 119 268.00 | 119 268.00 | | 119 268.00 |
UX Other trade receivables | 422 057.00 | | | 422 057.00 |
VB VAT | 147 531.00 | | | 147 531.00 |
VG Loans with a maturity of up to one year at origin | 960 792.00 | 960 792.00 | | 960 792.00 |
VH Loans with a maturity of more than one year at origin | 1 529.00 | 1 529.00 | | 1 529.00 |
VI Group and Associates | 58 696.00 | 58 696.00 | | 58 696.00 |
VJ Loans taken out during the year | 2 430 000.00 | | | 2 430 000.00 |
VK Loans repaid during the year | 3 000 000.00 | | | 3 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 994.00 | 5 994.00 | | 5 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 734.00 | | | 1 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 322.00 | 571 322.00 | | 571 322.00 |
VW VAT | 100 287.00 | 100 287.00 | | 100 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 161 283.00 | 2 161 283.00 | | 2 161 283.00 |
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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 | 9 740.00 | | | 9 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 335 162.00 | | | 335 162.00 |
ST Other accounts | 103 647.00 | | | 103 647.00 |
XQ Rental, rental and co-ownership charges | 302.00 | | | 302.00 |
YW Business tax | 6 635.00 | | | 6 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 375.00 | | | 16 375.00 |
YY Amount of VAT collected | 783 886.00 | | | 783 886.00 |
YZ Total deductible VAT on goods and services | 700 946.00 | | | 700 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 439 110.00 | | | 439 110.00 |
