| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 282 304.00 | | 282 304.00 | 282 304.00 |
BN Goods in progress | 222 204.00 | | 222 204.00 | 222 204.00 |
BT Goods | 184 795.00 | | 184 795.00 | 184 795.00 |
BV Advances and down payments on orders | 5 739.00 | | 5 739.00 | 5 739.00 |
BX Customers and related accounts | 890 760.00 | | 890 760.00 | 890 760.00 |
BZ Other receivables | 20 621.00 | | 20 621.00 | 20 621.00 |
CF Cash and cash equivalents | 184 218.00 | | 184 218.00 | 184 218.00 |
CJ TOTAL (II) | 1 790 641.00 | | 1 790 641.00 | 1 790 641.00 |
CO Grand total (0 to V) | 1 790 641.00 | | 1 790 641.00 | 1 790 641.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300.00 | | | 3 300.00 |
DD Legal reserve (1) | 330.00 | | | 330.00 |
DG Other reserves | 2 308.00 | | | 2 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 837.00 | | | 1 837.00 |
DL TOTAL (I) | 7 775.00 | | | 7 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 494.00 | | | 311 494.00 |
DX Trade payables and related accounts | 85 075.00 | | | 85 075.00 |
DY Tax and social security liabilities | 149 130.00 | | | 149 130.00 |
EB Prepaid income (2) | 1 237 167.00 | | | 1 237 167.00 |
EC TOTAL (IV) | 1 782 865.00 | | | 1 782 865.00 |
EE Grand total (I to V) | 1 790 641.00 | | | 1 790 641.00 |
| |
| 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 | 85 075.00 | 85 075.00 | | 85 075.00 |
8E Income Taxes | 324.00 | 324.00 | | 324.00 |
8L Deferred income | 1 237 167.00 | 1 237 167.00 | | 1 237 167.00 |
UX Other trade receivables | 890 760.00 | 890 760.00 | | 890 760.00 |
VB VAT | 16 769.00 | 16 769.00 | | 16 769.00 |
VI Group and Associates | 311 494.00 | 311 494.00 | | 311 494.00 |
VK Loans repaid during the year | 504 000.00 | | | 504 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 852.00 | 3 852.00 | | 3 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 381.00 | 911 381.00 | | 911 381.00 |
VW VAT | 148 545.00 | 148 545.00 | | 148 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 865.00 | 1 782 865.00 | | 1 782 865.00 |
| |
| 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 | 27 616.00 | | | 27 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 039.00 | | | 4 039.00 |
ST Other accounts | 11 865.00 | | | 11 865.00 |
XQ Rental, rental and co-ownership charges | 170.00 | | | 170.00 |
YT Subcontracting | 214 384.00 | | | 214 384.00 |
YU External personnel | 69 865.00 | | | 69 865.00 |
YW Business tax | 991.00 | | | 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 607.00 | | | 28 607.00 |
YY Amount of VAT collected | 98 973.00 | | | 98 973.00 |
YZ Total deductible VAT on goods and services | 19 442.00 | | | 19 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 324.00 | | | 300 324.00 |
