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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 | 177 853.00 | 110 980.00 | 66 872.00 | 177 853.00 |
AT Other tangible assets | 251 658.00 | 131 490.00 | 120 168.00 | 251 658.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 429 607.00 | 242 471.00 | 187 136.00 | 429 607.00 |
BL Raw materials, supplies | 218 826.00 | | 218 826.00 | 218 826.00 |
BR Intermediate and finished products | 38 291.00 | | 38 291.00 | 38 291.00 |
BT Goods | 11 750.00 | | 11 750.00 | 11 750.00 |
BX Customers and related accounts | 528 843.00 | 11 472.00 | 517 371.00 | 528 843.00 |
BZ Other receivables | 29 172.00 | | 29 172.00 | 29 172.00 |
CF Cash and cash equivalents | 44 880.00 | | 44 880.00 | 44 880.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 873 261.00 | 11 472.00 | 861 789.00 | 873 261.00 |
CO Grand total (0 to V) | 1 302 868.00 | 253 942.00 | 1 048 925.00 | 1 302 868.00 |
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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 | 107 122.00 | | | 107 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 542.00 | | | 115 542.00 |
DL TOTAL (I) | 387 663.00 | | | 387 663.00 |
DU Loans and Debts from Credit Institutions (3) | 83 911.00 | | | 83 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 344.00 | | | 118 344.00 |
DX Trade payables and related accounts | 320 863.00 | | | 320 863.00 |
DY Tax and social security liabilities | 134 876.00 | | | 134 876.00 |
EA Other liabilities | 3 268.00 | | | 3 268.00 |
EC TOTAL (IV) | 661 262.00 | | | 661 262.00 |
EE Grand total (I to V) | 1 048 925.00 | | | 1 048 925.00 |
EG Accrued income and payables due within one year | 629 692.00 | | | 629 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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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 | 430 883.00 | | 1 196.00 | 430 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | 2 473.00 | 429 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 473.00 | 429 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 787.00 | | 1 196.00 | 430 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 206 398.00 | 38 545.00 | 2 473.00 | 206 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 398.00 | 38 545.00 | 2 473.00 | 206 398.00 |
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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 | 320 863.00 | 320 863.00 | | 320 863.00 |
8C Staff and Related Accounts | 47 138.00 | 47 138.00 | | 47 138.00 |
8D Social Security and Other Social Organizations | 55 725.00 | 55 725.00 | | 55 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 268.00 | 3 268.00 | | 3 268.00 |
UX Other trade receivables | 515 077.00 | | | 515 077.00 |
UY Staff and related accounts | 7.00 | | | 7.00 |
UZ Social Security, other social security organizations | 745.00 | | | 745.00 |
VA Doubtful or disputed receivables | 13 766.00 | | | 13 766.00 |
VB VAT | 9 360.00 | | | 9 360.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 83 731.00 | 52 161.00 | 31 570.00 | 83 731.00 |
VI Group and Associates | 118 344.00 | 118 344.00 | | 118 344.00 |
VK Loans repaid during the year | 51 103.00 | | | 51 103.00 |
VM Income taxes | 18 926.00 | | | 18 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 114.00 | 9 114.00 | | 9 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | | | 134.00 |
VS Prepaid expenses | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 514.00 | 545 748.00 | 13 766.00 | 559 514.00 |
VW VAT | 22 898.00 | 22 898.00 | | 22 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 262.00 | 629 692.00 | 31 570.00 | 661 262.00 |
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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 | 5 512.00 | | | 5 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 207.00 | | | 13 207.00 |
ST Other accounts | 236 410.00 | | | 236 410.00 |
XQ Rental, rental and co-ownership charges | 59 152.00 | | | 59 152.00 |
YQ Equipment leasing commitment | 63 862.00 | | | 63 862.00 |
YU External personnel | 243 125.00 | | | 243 125.00 |
YW Business tax | 6 125.00 | | | 6 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 637.00 | | | 11 637.00 |
YY Amount of VAT collected | 441 513.00 | | | 441 513.00 |
YZ Total deductible VAT on goods and services | 286 920.00 | | | 286 920.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 551 895.00 | | | 551 895.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
