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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 | 4 309.00 | 4 309.00 | | 4 309.00 |
AT Other tangible assets | 28 540.00 | 10 211.00 | 18 329.00 | 28 540.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 32 898.00 | 14 520.00 | 18 378.00 | 32 898.00 |
BL Raw materials, supplies | 23 865.00 | | 23 865.00 | 23 865.00 |
BN Goods in progress | 38 030.00 | | 38 030.00 | 38 030.00 |
BR Intermediate and finished products | 53 469.00 | | 53 469.00 | 53 469.00 |
BV Advances and down payments on orders | 8 450.00 | | 8 450.00 | 8 450.00 |
BX Customers and related accounts | 523 480.00 | | 523 480.00 | 523 480.00 |
BZ Other receivables | 120 250.00 | | 120 250.00 | 120 250.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 119 851.00 | | 119 851.00 | 119 851.00 |
CH Prepaid expenses | 3 108.00 | | 3 108.00 | 3 108.00 |
CJ TOTAL (II) | 905 503.00 | | 905 503.00 | 905 503.00 |
CO Grand total (0 to V) | 938 401.00 | 14 520.00 | 923 881.00 | 938 401.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DE Statutory or contractual reserves | 238 656.00 | 219 045.00 | | 238 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 468.00 | 19 611.00 | | 69 468.00 |
DL TOTAL (I) | 356 124.00 | 286 656.00 | | 356 124.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 491 678.00 | 499 319.00 | | 491 678.00 |
DY Tax and social security liabilities | 69 895.00 | 41 712.00 | | 69 895.00 |
EA Other liabilities | 6 172.00 | 13 226.00 | | 6 172.00 |
EC TOTAL (IV) | 567 757.00 | 589 257.00 | | 567 757.00 |
EE Grand total (I to V) | 923 881.00 | 875 913.00 | | 923 881.00 |
EG Accrued income and payables due within one year | 567 757.00 | 589 257.00 | | 567 757.00 |
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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 | 15 231.00 | | 18 168.00 | 15 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 501.00 | 32 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501.00 | 32 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 182.00 | | 18 168.00 | 15 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 13 137.00 | 1 884.00 | 501.00 | 13 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 137.00 | 1 884.00 | 501.00 | 13 137.00 |
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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 | 491 678.00 | 491 678.00 | | 491 678.00 |
8C Staff and Related Accounts | 8 389.00 | 8 389.00 | | 8 389.00 |
8D Social Security and Other Social Organizations | 23 760.00 | 23 760.00 | | 23 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 172.00 | 6 172.00 | | 6 172.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 523 480.00 | 523 480.00 | | 523 480.00 |
VB VAT | 107 110.00 | 107 110.00 | | 107 110.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VK Loans repaid during the year | 35 000.00 | | | 35 000.00 |
VM Income taxes | 11 600.00 | 11 600.00 | | 11 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 541.00 | 1 541.00 | | 1 541.00 |
VS Prepaid expenses | 3 108.00 | 3 108.00 | | 3 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 887.00 | 646 887.00 | | 646 887.00 |
VW VAT | 37 746.00 | 37 746.00 | | 37 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 757.00 | 567 757.00 | | 567 757.00 |
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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 | 6 554.00 | 3 509.00 | | 6 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 786.00 | 8 373.00 | | 11 786.00 |
ST Other accounts | 418 395.00 | 315 071.00 | | 418 395.00 |
XQ Rental, rental and co-ownership charges | 15 472.00 | 13 925.00 | | 15 472.00 |
YT Subcontracting | 593 158.00 | 646 389.00 | | 593 158.00 |
YW Business tax | 887.00 | 3 826.00 | | 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 441.00 | 7 335.00 | | 7 441.00 |
YY Amount of VAT collected | 244 879.00 | 205 719.00 | | 244 879.00 |
YZ Total deductible VAT on goods and services | 387 701.00 | 308 494.00 | | 387 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 038 812.00 | 983 758.00 | | 1 038 812.00 |
