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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 | 99 991.00 | 81 596.00 | 18 395.00 | 99 991.00 |
AT Other tangible assets | 24 794.00 | 24 085.00 | 710.00 | 24 794.00 |
BH Other financial assets | 8 331.00 | | 8 331.00 | 8 331.00 |
BJ TOTAL (I) | 133 117.00 | 105 681.00 | 27 436.00 | 133 117.00 |
BL Raw materials, supplies | 17 211.00 | | 17 211.00 | 17 211.00 |
BT Goods | 419 661.00 | | 419 661.00 | 419 661.00 |
BX Customers and related accounts | 45 886.00 | | 45 886.00 | 45 886.00 |
BZ Other receivables | 108 261.00 | | 108 261.00 | 108 261.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 3 221.00 | | 3 221.00 | 3 221.00 |
CH Prepaid expenses | 2 839.00 | | 2 839.00 | 2 839.00 |
CJ TOTAL (II) | 597 159.00 | | 597 159.00 | 597 159.00 |
CO Grand total (0 to V) | 730 276.00 | 105 681.00 | 624 595.00 | 730 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 501.00 | | | 3 501.00 |
DH Retained earnings | 357 552.00 | | | 357 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 649.00 | | | 9 649.00 |
DL TOTAL (I) | 405 701.00 | | | 405 701.00 |
DP Provisions for Risks | 43 221.00 | | | 43 221.00 |
DR TOTAL (IV) | 43 221.00 | | | 43 221.00 |
DU Loans and Debts from Credit Institutions (3) | 46 478.00 | | | 46 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 857.00 | | | 34 857.00 |
DX Trade payables and related accounts | 30 378.00 | | | 30 378.00 |
DY Tax and social security liabilities | 32 512.00 | | | 32 512.00 |
EA Other liabilities | 31 448.00 | | | 31 448.00 |
EC TOTAL (IV) | 175 673.00 | | | 175 673.00 |
EE Grand total (I to V) | 624 595.00 | | | 624 595.00 |
EG Accrued income and payables due within one year | 146 979.00 | | | 146 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 836.00 | | | 20 836.00 |
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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 | 133 117.00 | | | 133 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 331.00 | |
I4 DECREASES Grand Total | | | 133 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 786.00 | | | 124 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 331.00 | | | 8 331.00 |
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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 | 99 502.00 | 6 180.00 | | 99 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 502.00 | 6 180.00 | | 99 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 43 221.00 | | |
7C Grand total | | 43 221.00 | | |
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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 | 30 378.00 | 30 378.00 | | 30 378.00 |
8C Staff and Related Accounts | 8 803.00 | 8 803.00 | | 8 803.00 |
8D Social Security and Other Social Organizations | 22 983.00 | 22 983.00 | | 22 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 448.00 | 31 448.00 | | 31 448.00 |
UT Other financial assets | 8 331.00 | | 8 331.00 | 8 331.00 |
UX Other trade receivables | 45 886.00 | 45 886.00 | | 45 886.00 |
UZ Social Security, other social security organizations | 33 818.00 | 33 818.00 | | 33 818.00 |
VB VAT | 57 462.00 | 57 462.00 | | 57 462.00 |
VH Loans with a maturity of more than one year at origin | 46 478.00 | 17 784.00 | 28 694.00 | 46 478.00 |
VI Group and Associates | 34 857.00 | 34 857.00 | | 34 857.00 |
VK Loans repaid during the year | 16 344.00 | | | 16 344.00 |
VM Income taxes | 5 437.00 | 5 437.00 | | 5 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 544.00 | 11 544.00 | | 11 544.00 |
VS Prepaid expenses | 2 839.00 | 2 839.00 | | 2 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 317.00 | 156 986.00 | 8 331.00 | 165 317.00 |
VW VAT | 726.00 | 726.00 | | 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 673.00 | 146 979.00 | 28 694.00 | 175 673.00 |
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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 | 3 091.00 | | | 3 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 531.00 | | | 14 531.00 |
ST Other accounts | 126 074.00 | | | 126 074.00 |
XQ Rental, rental and co-ownership charges | 42 110.00 | | | 42 110.00 |
YT Subcontracting | 50 049.00 | | | 50 049.00 |
YU External personnel | 15 414.00 | | | 15 414.00 |
YW Business tax | 3 512.00 | | | 3 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 603.00 | | | 6 603.00 |
YY Amount of VAT collected | 116 334.00 | | | 116 334.00 |
YZ Total deductible VAT on goods and services | 61 583.00 | | | 61 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 178.00 | | | 248 178.00 |
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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 | 4.00 | | | 4.00 |
