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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 | | 270.00 | -270.00 | |
AF Concessions, Patents and Similar Rights | 2 805.00 | 2 535.00 | 270.00 | 2 805.00 |
AR Technical installations, industrial equipment and tools | 59 912.00 | 48 734.00 | 11 178.00 | 59 912.00 |
AT Other tangible assets | 86 382.00 | 51 080.00 | 35 303.00 | 86 382.00 |
BF Loans | 1 142.00 | | 1 142.00 | 1 142.00 |
BH Other financial assets | 9 256.00 | | 9 256.00 | 9 256.00 |
BJ TOTAL (I) | 159 497.00 | 102 619.00 | 56 878.00 | 159 497.00 |
BL Raw materials, supplies | 69 063.00 | | 69 063.00 | 69 063.00 |
BN Goods in progress | 85 274.00 | | 85 274.00 | 85 274.00 |
BX Customers and related accounts | 106 468.00 | | 106 468.00 | 106 468.00 |
BZ Other receivables | 43 650.00 | | 43 650.00 | 43 650.00 |
CF Cash and cash equivalents | 18 904.00 | | 18 904.00 | 18 904.00 |
CH Prepaid expenses | 4 323.00 | | 4 323.00 | 4 323.00 |
CJ TOTAL (II) | 327 682.00 | | 327 682.00 | 327 682.00 |
CO Grand total (0 to V) | 487 179.00 | 102 619.00 | 384 559.00 | 487 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 50 910.00 | | | 50 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 060.00 | | | 4 060.00 |
DL TOTAL (I) | 95 670.00 | | | 95 670.00 |
DU Loans and Debts from Credit Institutions (3) | 35 493.00 | | | 35 493.00 |
DX Trade payables and related accounts | 160 382.00 | | | 160 382.00 |
DY Tax and social security liabilities | 85 717.00 | | | 85 717.00 |
EA Other liabilities | 7 298.00 | | | 7 298.00 |
EC TOTAL (IV) | 288 889.00 | | | 288 889.00 |
EE Grand total (I to V) | 384 559.00 | | | 384 559.00 |
EG Accrued income and payables due within one year | 275 605.00 | | | 275 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 155.00 | | | 15 155.00 |
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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 | 119 710.00 | | 44 282.00 | 119 710.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 495.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 495.00 | 10 397.00 | |
I4 DECREASES Grand Total | | 4 495.00 | 159 497.00 | |
IO DECREASES Total including other intangible assets | | | 2 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 805.00 | | | 2 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 049.00 | | 41 245.00 | 105 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 856.00 | | 3 037.00 | 11 856.00 |
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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 | 95 372.00 | 7 247.00 | | 95 372.00 |
CY DEPRECIATION Start-up, development, or research expenses | 270.00 | | | 270.00 |
PE DEPRECIATION Total including other intangible assets | 1 391.00 | 1 144.00 | | 1 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 711.00 | 6 103.00 | | 93 711.00 |
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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 | 160 382.00 | 160 382.00 | | 160 382.00 |
8C Staff and Related Accounts | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 26 041.00 | 26 041.00 | | 26 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 298.00 | 7 298.00 | | 7 298.00 |
UP Loans | 1 142.00 | | 1 142.00 | 1 142.00 |
UT Other financial assets | 9 256.00 | | 9 256.00 | 9 256.00 |
UX Other trade receivables | 106 468.00 | 106 468.00 | | 106 468.00 |
UY Staff and related accounts | 2 777.00 | 2 777.00 | | 2 777.00 |
UZ Social Security, other social security organizations | 63.00 | 63.00 | | 63.00 |
VB VAT | 12 721.00 | 12 721.00 | | 12 721.00 |
VG Loans with a maturity of up to one year at origin | 15 155.00 | 15 155.00 | | 15 155.00 |
VH Loans with a maturity of more than one year at origin | 20 337.00 | 7 053.00 | 13 284.00 | 20 337.00 |
VJ Loans taken out during the year | 21 500.00 | | | 21 500.00 |
VK Loans repaid during the year | 1 163.00 | | | 1 163.00 |
VM Income taxes | 24 814.00 | 24 814.00 | | 24 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 246.00 | 3 246.00 | | 3 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 275.00 | 3 275.00 | | 3 275.00 |
VS Prepaid expenses | 4 323.00 | 4 323.00 | | 4 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 838.00 | 154 441.00 | 10 397.00 | 164 838.00 |
VW VAT | 55 830.00 | 55 830.00 | | 55 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 889.00 | 275 605.00 | 13 284.00 | 288 889.00 |
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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 | 5 251.00 | | | 5 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 122.00 | | | 7 122.00 |
ST Other accounts | 156 274.00 | | | 156 274.00 |
XQ Rental, rental and co-ownership charges | 33 695.00 | | | 33 695.00 |
YT Subcontracting | 97 742.00 | | | 97 742.00 |
YU External personnel | 11 501.00 | | | 11 501.00 |
YW Business tax | 1 856.00 | | | 1 856.00 |
YY Amount of VAT collected | 172 567.00 | | | 172 567.00 |
YZ Total deductible VAT on goods and services | 79 170.00 | | | 79 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 333.00 | | | 306 333.00 |
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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 | 9.00 | | | 9.00 |
