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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 276.00 | 34 894.00 | 18 382.00 | 53 276.00 |
AR Technical installations, industrial equipment and tools | 212 316.00 | 151 595.00 | 60 721.00 | 212 316.00 |
AT Other tangible assets | 13 224.00 | 10 574.00 | 2 650.00 | 13 224.00 |
BJ TOTAL (I) | 278 831.00 | 197 063.00 | 81 767.00 | 278 831.00 |
BL Raw materials, supplies | 10 500.00 | | 10 500.00 | 10 500.00 |
BT Goods | 216 000.00 | | 216 000.00 | 216 000.00 |
BV Advances and down payments on orders | 18 408.00 | | 18 408.00 | 18 408.00 |
BX Customers and related accounts | 368 410.00 | | 368 410.00 | 368 410.00 |
BZ Other receivables | 35 081.00 | | 35 081.00 | 35 081.00 |
CF Cash and cash equivalents | 74 202.00 | | 74 202.00 | 74 202.00 |
CJ TOTAL (II) | 722 601.00 | | 722 601.00 | 722 601.00 |
CO Grand total (0 to V) | 1 001 432.00 | 197 063.00 | 804 369.00 | 1 001 432.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 146 058.00 | | | 146 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 945.00 | | | 49 945.00 |
DL TOTAL (I) | 496 003.00 | | | 496 003.00 |
DU Loans and Debts from Credit Institutions (3) | 111 415.00 | | | 111 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 041.00 | | | 22 041.00 |
DW Advances and down payments received on current orders | -1 504.00 | | | -1 504.00 |
DX Trade payables and related accounts | 147 460.00 | | | 147 460.00 |
DY Tax and social security liabilities | 28 955.00 | | | 28 955.00 |
EC TOTAL (IV) | 308 366.00 | | | 308 366.00 |
EE Grand total (I to V) | 804 369.00 | | | 804 369.00 |
EG Accrued income and payables due within one year | 240 456.00 | | | 240 456.00 |
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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 | 226 096.00 | | 52 735.00 | 226 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 278 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 081.00 | | 52 735.00 | 226 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 181 735.00 | 15 328.00 | | 181 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 735.00 | 15 328.00 | | 181 735.00 |
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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 | 147 460.00 | 147 460.00 | | 147 460.00 |
8C Staff and Related Accounts | 10 426.00 | 10 426.00 | | 10 426.00 |
8D Social Security and Other Social Organizations | 18 119.00 | 18 119.00 | | 18 119.00 |
UX Other trade receivables | 368 410.00 | 368 410.00 | | 368 410.00 |
VB VAT | 25 621.00 | 25 621.00 | | 25 621.00 |
VH Loans with a maturity of more than one year at origin | 111 415.00 | 42 001.00 | 69 414.00 | 111 415.00 |
VI Group and Associates | 22 041.00 | 22 041.00 | | 22 041.00 |
VJ Loans taken out during the year | 137 922.00 | | | 137 922.00 |
VK Loans repaid during the year | 26 507.00 | | | 26 507.00 |
VM Income taxes | 9 460.00 | 9 460.00 | | 9 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 491.00 | 403 491.00 | | 403 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 870.00 | 240 456.00 | 69 414.00 | 309 870.00 |
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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 | 2 869.00 | | | 2 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 104.00 | | | 13 104.00 |
ST Other accounts | 119 265.00 | | | 119 265.00 |
XQ Rental, rental and co-ownership charges | 14 820.00 | | | 14 820.00 |
YT Subcontracting | 11 626.00 | | | 11 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 869.00 | | | 2 869.00 |
YY Amount of VAT collected | 97 895.00 | | | 97 895.00 |
YZ Total deductible VAT on goods and services | 72 420.00 | | | 72 420.00 |
ZE Dividends | 16 900.00 | | | 16 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 815.00 | | | 158 815.00 |
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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 |
