| |
| 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 | 479 113.00 | 214 373.00 | 264 740.00 | 479 113.00 |
AT Other tangible assets | 49 346.00 | 17 035.00 | 32 311.00 | 49 346.00 |
BH Other financial assets | 4 224.00 | | 4 224.00 | 4 224.00 |
BJ TOTAL (I) | 532 683.00 | 231 408.00 | 301 275.00 | 532 683.00 |
BL Raw materials, supplies | 6 150.00 | | 6 150.00 | 6 150.00 |
BN Goods in progress | 39 480.00 | | 39 480.00 | 39 480.00 |
BT Goods | 23 180.00 | | 23 180.00 | 23 180.00 |
BV Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 650 573.00 | | 650 573.00 | 650 573.00 |
BZ Other receivables | 98 170.00 | | 98 170.00 | 98 170.00 |
CF Cash and cash equivalents | 375 116.00 | | 375 116.00 | 375 116.00 |
CJ TOTAL (II) | 1 193 809.00 | | 1 193 809.00 | 1 193 809.00 |
CO Grand total (0 to V) | 1 726 492.00 | 231 408.00 | 1 495 084.00 | 1 726 492.00 |
CP Shares due in less than one year | 4 224.00 | | | 4 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 827 352.00 | | | 827 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 730.00 | | | 264 730.00 |
DL TOTAL (I) | 1 125 082.00 | | | 1 125 082.00 |
DX Trade payables and related accounts | 147 717.00 | | | 147 717.00 |
DY Tax and social security liabilities | 143 423.00 | | | 143 423.00 |
EA Other liabilities | 78 861.00 | | | 78 861.00 |
EC TOTAL (IV) | 370 001.00 | | | 370 001.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 1 495 084.00 | | | 1 495 084.00 |
EG Accrued income and payables due within one year | 370 001.00 | | | 370 001.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 997.00 | 74 410.00 | | 156 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 997.00 | 74 410.00 | | 156 997.00 |
| |
| 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 | 147 717.00 | 147 717.00 | | 147 717.00 |
8C Staff and Related Accounts | 17 354.00 | 17 354.00 | | 17 354.00 |
8D Social Security and Other Social Organizations | 42 847.00 | 42 847.00 | | 42 847.00 |
8E Income Taxes | 55 086.00 | 55 086.00 | | 55 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 861.00 | 78 861.00 | | 78 861.00 |
UT Other financial assets | 4 224.00 | 4 224.00 | | 4 224.00 |
UX Other trade receivables | 650 573.00 | 650 573.00 | | 650 573.00 |
UY Staff and related accounts | 1 577.00 | 1 577.00 | | 1 577.00 |
VB VAT | 55 836.00 | 55 836.00 | | 55 836.00 |
VM Income taxes | 40 758.00 | 40 758.00 | | 40 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 968.00 | 752 968.00 | | 752 968.00 |
VW VAT | 27 386.00 | 27 386.00 | | 27 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 001.00 | 370 001.00 | | 370 001.00 |
| |
| 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 | 31 016.00 | | | 31 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 960.00 | | | 15 960.00 |
ST Other accounts | 426 399.00 | | | 426 399.00 |
XQ Rental, rental and co-ownership charges | 114 525.00 | | | 114 525.00 |
YT Subcontracting | 22 368.00 | | | 22 368.00 |
YU External personnel | 12 807.00 | | | 12 807.00 |
YW Business tax | 8 462.00 | | | 8 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 478.00 | | | 39 478.00 |
YY Amount of VAT collected | 361 892.00 | | | 361 892.00 |
YZ Total deductible VAT on goods and services | 153 183.00 | | | 153 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 592 059.00 | | | 592 059.00 |
| |
| 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 | 14.00 | | | 14.00 |
