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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 | 152 457.00 | 141 972.00 | 10 486.00 | 152 457.00 |
AT Other tangible assets | 15 053.00 | 15 053.00 | | 15 053.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 168 550.00 | 157 024.00 | 11 526.00 | 168 550.00 |
BL Raw materials, supplies | 87 900.00 | | 87 900.00 | 87 900.00 |
BN Goods in progress | 90 000.00 | | 90 000.00 | 90 000.00 |
BX Customers and related accounts | 310 746.00 | | 310 746.00 | 310 746.00 |
BZ Other receivables | 170 719.00 | | 170 719.00 | 170 719.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 659 365.00 | | 659 365.00 | 659 365.00 |
CO Grand total (0 to V) | 827 915.00 | 157 024.00 | 670 890.00 | 827 915.00 |
CP Shares due in less than one year | 1 040.00 | | | 1 040.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 98 968.00 | 82 252.00 | | 98 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 997.00 | 16 716.00 | | 20 997.00 |
DL TOTAL (I) | 128 545.00 | 107 548.00 | | 128 545.00 |
DU Loans and Debts from Credit Institutions (3) | 8 844.00 | | | 8 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 513.00 | 58 013.00 | | 123 513.00 |
DX Trade payables and related accounts | 371 894.00 | 268 440.00 | | 371 894.00 |
DY Tax and social security liabilities | 35 345.00 | 94 795.00 | | 35 345.00 |
EA Other liabilities | 2 750.00 | 5 977.00 | | 2 750.00 |
EC TOTAL (IV) | 542 345.00 | 427 225.00 | | 542 345.00 |
EE Grand total (I to V) | 670 890.00 | 534 773.00 | | 670 890.00 |
EG Accrued income and payables due within one year | 542 345.00 | 427 225.00 | | 542 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 844.00 | | | 8 844.00 |
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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 | 168 550.00 | | | 168 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | | | 168 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 510.00 | | | 167 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | | 1 040.00 |
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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 | 152 931.00 | 4 094.00 | | 152 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 931.00 | 4 094.00 | | 152 931.00 |
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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 | 371 894.00 | 371 894.00 | | 371 894.00 |
8C Staff and Related Accounts | 5 982.00 | 5 982.00 | | 5 982.00 |
8D Social Security and Other Social Organizations | 22 039.00 | 22 039.00 | | 22 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 750.00 | 2 750.00 | | 2 750.00 |
UT Other financial assets | 1 040.00 | 1 040.00 | | 1 040.00 |
UX Other trade receivables | 310 746.00 | 310 746.00 | | 310 746.00 |
UZ Social Security, other social security organizations | 14 796.00 | 14 796.00 | | 14 796.00 |
VB VAT | 137 445.00 | 137 445.00 | | 137 445.00 |
VG Loans with a maturity of up to one year at origin | 8 844.00 | 8 844.00 | | 8 844.00 |
VI Group and Associates | 123 513.00 | 123 513.00 | | 123 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 478.00 | 18 478.00 | | 18 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 505.00 | 482 505.00 | | 482 505.00 |
VW VAT | 6 970.00 | 6 970.00 | | 6 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 345.00 | 542 345.00 | | 542 345.00 |
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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 | 60.00 | 668.00 | | 60.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 469.00 | 5 712.00 | | 5 469.00 |
ST Other accounts | 28 531.00 | 53 062.00 | | 28 531.00 |
XQ Rental, rental and co-ownership charges | 15 000.00 | 15 000.00 | | 15 000.00 |
YU External personnel | 332 896.00 | 221 494.00 | | 332 896.00 |
YW Business tax | 1 352.00 | 848.00 | | 1 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 412.00 | 1 516.00 | | 1 412.00 |
YY Amount of VAT collected | 119 195.00 | 54 936.00 | | 119 195.00 |
YZ Total deductible VAT on goods and services | 110 298.00 | 100 233.00 | | 110 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 381 895.00 | 295 268.00 | | 381 895.00 |
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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 | 4.00 | | | 4.00 |
