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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 362.00 | 1 552.00 | 8 810.00 | 10 362.00 |
AR Technical installations, industrial equipment and tools | 5 535.00 | 1 181.00 | 4 353.00 | 5 535.00 |
AT Other tangible assets | 167 353.00 | 17 504.00 | 149 849.00 | 167 353.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 190 948.00 | 20 238.00 | 170 710.00 | 190 948.00 |
BL Raw materials, supplies | 7 965.00 | | 7 965.00 | 7 965.00 |
BN Goods in progress | 562 308.00 | | 562 308.00 | 562 308.00 |
BX Customers and related accounts | 226 584.00 | | 226 584.00 | 226 584.00 |
BZ Other receivables | 16 123.00 | | 16 123.00 | 16 123.00 |
CF Cash and cash equivalents | 108 042.00 | | 108 042.00 | 108 042.00 |
CH Prepaid expenses | 2 761.00 | | 2 761.00 | 2 761.00 |
CJ TOTAL (II) | 923 782.00 | | 923 782.00 | 923 782.00 |
CO Grand total (0 to V) | 1 114 730.00 | 20 238.00 | 1 094 492.00 | 1 114 730.00 |
CU Other investments | 5 498.00 | | 5 498.00 | 5 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 60 999.00 | | | 60 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 398.00 | | | 204 398.00 |
DL TOTAL (I) | 365 897.00 | | | 365 897.00 |
DU Loans and Debts from Credit Institutions (3) | 75 770.00 | | | 75 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 200.00 | | | 9 200.00 |
DX Trade payables and related accounts | 493 331.00 | | | 493 331.00 |
DY Tax and social security liabilities | 134 537.00 | | | 134 537.00 |
EA Other liabilities | 15 758.00 | | | 15 758.00 |
EC TOTAL (IV) | 728 595.00 | | | 728 595.00 |
EE Grand total (I to V) | 1 094 492.00 | | | 1 094 492.00 |
EG Accrued income and payables due within one year | 677 475.00 | | | 677 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 887.00 | | | 887.00 |
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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 | 70 066.00 | | 131 150.00 | 70 066.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 7 698.00 | |
I4 DECREASES Grand Total | | 10 268.00 | 190 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 268.00 | 183 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 868.00 | | 129 650.00 | 62 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 198.00 | | 1 500.00 | 7 198.00 |
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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 | 3 767.00 | 19 058.00 | 2 587.00 | 3 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 767.00 | 19 058.00 | 2 587.00 | 3 767.00 |
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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 | 493 331.00 | 493 331.00 | | 493 331.00 |
8C Staff and Related Accounts | 1 436.00 | 1 436.00 | | 1 436.00 |
8D Social Security and Other Social Organizations | 66 619.00 | 66 619.00 | | 66 619.00 |
8E Income Taxes | 29 855.00 | 29 855.00 | | 29 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 758.00 | 15 758.00 | | 15 758.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 226 584.00 | | | 226 584.00 |
VB VAT | 14 879.00 | | | 14 879.00 |
VG Loans with a maturity of up to one year at origin | 887.00 | 887.00 | | 887.00 |
VH Loans with a maturity of more than one year at origin | 74 883.00 | 23 763.00 | 51 120.00 | 74 883.00 |
VI Group and Associates | 9 200.00 | 9 200.00 | | 9 200.00 |
VJ Loans taken out during the year | 58 465.00 | | | 58 465.00 |
VK Loans repaid during the year | 6 017.00 | | | 6 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 974.00 | 2 974.00 | | 2 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 244.00 | | | 1 244.00 |
VS Prepaid expenses | 2 761.00 | | | 2 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 668.00 | 245 468.00 | 2 200.00 | 247 668.00 |
VW VAT | 33 653.00 | 33 653.00 | | 33 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 595.00 | 677 475.00 | 51 120.00 | 728 595.00 |
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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 | 19 115.00 | | | 19 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 943.00 | | | 103 943.00 |
ST Other accounts | 187 447.00 | | | 187 447.00 |
XQ Rental, rental and co-ownership charges | 81 782.00 | | | 81 782.00 |
YT Subcontracting | 1 219 674.00 | | | 1 219 674.00 |
YU External personnel | 20 489.00 | | | 20 489.00 |
YW Business tax | 3 198.00 | | | 3 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 313.00 | | | 22 313.00 |
YY Amount of VAT collected | 371 060.00 | | | 371 060.00 |
YZ Total deductible VAT on goods and services | 138 789.00 | | | 138 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 613 335.00 | | | 1 613 335.00 |
