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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 | 5 162.00 | 2 811.00 | 2 351.00 | 5 162.00 |
AT Other tangible assets | 18 167.00 | 12 546.00 | 5 620.00 | 18 167.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 23 532.00 | 15 357.00 | 8 175.00 | 23 532.00 |
BL Raw materials, supplies | 135 070.00 | | 135 070.00 | 135 070.00 |
BN Goods in progress | 24 477.00 | | 24 477.00 | 24 477.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 191 695.00 | 48 167.00 | 143 528.00 | 191 695.00 |
BZ Other receivables | 16 424.00 | | 16 424.00 | 16 424.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 368 994.00 | 48 167.00 | 320 827.00 | 368 994.00 |
CO Grand total (0 to V) | 392 526.00 | 63 524.00 | 329 003.00 | 392 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 14 798.00 | | | 14 798.00 |
DH Retained earnings | 86 672.00 | | | 86 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 788.00 | | | 11 788.00 |
DL TOTAL (I) | 116 558.00 | | | 116 558.00 |
DU Loans and Debts from Credit Institutions (3) | 63 902.00 | | | 63 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 589.00 | | | 14 589.00 |
DX Trade payables and related accounts | 74 304.00 | | | 74 304.00 |
DY Tax and social security liabilities | 59 650.00 | | | 59 650.00 |
EC TOTAL (IV) | 212 445.00 | | | 212 445.00 |
EE Grand total (I to V) | 329 003.00 | | | 329 003.00 |
EG Accrued income and payables due within one year | 193 419.00 | | | 193 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 995.00 | | | 35 995.00 |
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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 | | | 23 532.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 204.00 | |
I4 DECREASES Grand Total | | | 23 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 328.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 204.00 | |
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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 | | 15 357.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 357.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 199.00 | | |
7B Total provisions for depreciation | | 20 199.00 | | |
7C Grand total | | 20 199.00 | | |
UE of which provisions and reversals: - Operating | | 20 199.00 | | |
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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 | 74 304.00 | 74 304.00 | | 74 304.00 |
8C Staff and Related Accounts | 3 868.00 | 3 868.00 | | 3 868.00 |
8D Social Security and Other Social Organizations | 16 887.00 | 16 887.00 | | 16 887.00 |
UX Other trade receivables | 133 895.00 | 133 895.00 | | 133 895.00 |
VA Doubtful or disputed receivables | 57 800.00 | 57 800.00 | | 57 800.00 |
VB VAT | 9 588.00 | 9 588.00 | | 9 588.00 |
VH Loans with a maturity of more than one year at origin | 63 902.00 | 44 876.00 | 19 026.00 | 63 902.00 |
VI Group and Associates | 14 589.00 | 14 589.00 | | 14 589.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 622.00 | | | 3 622.00 |
VM Income taxes | 2 843.00 | 2 843.00 | | 2 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 845.00 | 845.00 | | 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 993.00 | 3 993.00 | | 3 993.00 |
VS Prepaid expenses | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 447.00 | 208 447.00 | | 208 447.00 |
VW VAT | 38 049.00 | 38 049.00 | | 38 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 445.00 | 193 419.00 | 19 026.00 | 212 445.00 |
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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 | 1 239.00 | | | 1 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 928.00 | | | 4 928.00 |
ST Other accounts | 48 008.00 | | | 48 008.00 |
XQ Rental, rental and co-ownership charges | 62 034.00 | | | 62 034.00 |
YT Subcontracting | 22 216.00 | | | 22 216.00 |
YU External personnel | 4 158.00 | | | 4 158.00 |
YW Business tax | 300.00 | | | 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 539.00 | | | 1 539.00 |
YY Amount of VAT collected | 55 948.00 | | | 55 948.00 |
YZ Total deductible VAT on goods and services | 47 262.00 | | | 47 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 345.00 | | | 141 345.00 |
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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 | 3.00 | | | 3.00 |
