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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 970.00 | 1 970.00 | | 1 970.00 |
AP Buildings | 118 066.00 | 101 361.00 | 16 704.00 | 118 066.00 |
AR Technical installations, industrial equipment and tools | 4 615.00 | 3 550.00 | 1 065.00 | 4 615.00 |
AT Other tangible assets | 19 687.00 | 19 122.00 | 565.00 | 19 687.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 148 888.00 | 126 003.00 | 22 885.00 | 148 888.00 |
BL Raw materials, supplies | 53 009.00 | | 53 009.00 | 53 009.00 |
BV Advances and down payments on orders | 35 528.00 | | 35 528.00 | 35 528.00 |
BX Customers and related accounts | 358 509.00 | | 358 509.00 | 358 509.00 |
BZ Other receivables | 978 864.00 | | 978 864.00 | 978 864.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 304.00 | | 6 304.00 | 6 304.00 |
CH Prepaid expenses | 3 769.00 | | 3 769.00 | 3 769.00 |
CJ TOTAL (II) | 1 435 982.00 | | 1 435 982.00 | 1 435 982.00 |
CO Grand total (0 to V) | 1 584 870.00 | 126 003.00 | 1 458 867.00 | 1 584 870.00 |
CU Other investments | 2 210.00 | | 2 210.00 | 2 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 357.00 | 9 147.00 | | 11 357.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 301 471.00 | 301 471.00 | | 301 471.00 |
DH Retained earnings | -145 015.00 | -158 001.00 | | -145 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 141.00 | 12 986.00 | | 36 141.00 |
DL TOTAL (I) | 204 869.00 | 166 518.00 | | 204 869.00 |
DU Loans and Debts from Credit Institutions (3) | 48 152.00 | 33 087.00 | | 48 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 266.00 | 120 527.00 | | 71 266.00 |
DX Trade payables and related accounts | 510 465.00 | 604 701.00 | | 510 465.00 |
DY Tax and social security liabilities | 614 248.00 | 446 762.00 | | 614 248.00 |
EA Other liabilities | 9 866.00 | 6 579.00 | | 9 866.00 |
EC TOTAL (IV) | 1 253 998.00 | 1 211 656.00 | | 1 253 998.00 |
EE Grand total (I to V) | 1 458 867.00 | 1 378 173.00 | | 1 458 867.00 |
EG Accrued income and payables due within one year | 1 253 998.00 | 1 204 624.00 | | 1 253 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 036.00 | 12 413.00 | | 41 036.00 |
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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 | 137 517.00 | | 11 371.00 | 137 517.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 970.00 | | | 1 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 550.00 | |
I4 DECREASES Grand Total | | | 148 888.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 207.00 | | 9 161.00 | 133 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340.00 | | 2 210.00 | 2 340.00 |
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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 | 112 125.00 | 13 878.00 | | 112 125.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 970.00 | | | 1 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 155.00 | 13 878.00 | | 110 155.00 |
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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 | 510 465.00 | 510 465.00 | | 510 465.00 |
8C Staff and Related Accounts | 21 851.00 | 21 851.00 | | 21 851.00 |
8D Social Security and Other Social Organizations | 49 993.00 | 49 993.00 | | 49 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 866.00 | 9 866.00 | | 9 866.00 |
UT Other financial assets | 2 340.00 | 2 340.00 | | 2 340.00 |
UX Other trade receivables | 320 200.00 | 320 200.00 | | 320 200.00 |
UY Staff and related accounts | 53 293.00 | 53 293.00 | | 53 293.00 |
UZ Social Security, other social security organizations | 2 931.00 | 2 931.00 | | 2 931.00 |
VA Doubtful or disputed receivables | 38 309.00 | 38 309.00 | | 38 309.00 |
VH Loans with a maturity of more than one year at origin | 48 152.00 | 48 152.00 | | 48 152.00 |
VI Group and Associates | 71 266.00 | 71 266.00 | | 71 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 278.00 | 4 278.00 | | 4 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922 639.00 | 922 639.00 | | 922 639.00 |
VS Prepaid expenses | 3 769.00 | 3 769.00 | | 3 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 343 481.00 | 1 343 481.00 | | 1 343 481.00 |
VW VAT | 538 127.00 | 538 127.00 | | 538 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 998.00 | 1 253 998.00 | | 1 253 998.00 |
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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 | 5 201.00 | | | 5 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 306.00 | | | 48 306.00 |
ST Other accounts | 277 840.00 | | | 277 840.00 |
XQ Rental, rental and co-ownership charges | 65 385.00 | | | 65 385.00 |
YT Subcontracting | 262 825.00 | | | 262 825.00 |
YW Business tax | 2 036.00 | | | 2 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 237.00 | | | 7 237.00 |
YY Amount of VAT collected | 391 958.00 | | | 391 958.00 |
YZ Total deductible VAT on goods and services | 391 958.00 | | | 391 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 654 355.00 | | | 654 355.00 |
