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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 110 624.00 | 7 786.00 | 102 838.00 | 110 624.00 |
AR Technical installations, industrial equipment and tools | 33 352.00 | 19 922.00 | 13 430.00 | 33 352.00 |
AT Other tangible assets | 74 729.00 | 29 849.00 | 44 880.00 | 74 729.00 |
BJ TOTAL (I) | 231 608.00 | 57 557.00 | 174 051.00 | 231 608.00 |
BL Raw materials, supplies | 46 692.00 | | 46 692.00 | 46 692.00 |
BN Goods in progress | 195 050.00 | | 195 050.00 | 195 050.00 |
BX Customers and related accounts | 1 367 909.00 | | 1 367 909.00 | 1 367 909.00 |
BZ Other receivables | 235 944.00 | | 235 944.00 | 235 944.00 |
CF Cash and cash equivalents | 52 618.00 | | 52 618.00 | 52 618.00 |
CJ TOTAL (II) | 1 898 214.00 | | 1 898 214.00 | 1 898 214.00 |
CO Grand total (0 to V) | 2 129 822.00 | 57 557.00 | 2 072 266.00 | 2 129 822.00 |
CU Other investments | 12 903.00 | | 12 903.00 | 12 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 5 460.00 | | 12 000.00 |
DG Other reserves | 108 409.00 | 26 714.00 | | 108 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 279.00 | 88 235.00 | | 158 279.00 |
DL TOTAL (I) | 398 688.00 | 240 409.00 | | 398 688.00 |
DU Loans and Debts from Credit Institutions (3) | 417 036.00 | 497 400.00 | | 417 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 890.00 | 2 053.00 | | 1 890.00 |
DX Trade payables and related accounts | 545 490.00 | 426 679.00 | | 545 490.00 |
DY Tax and social security liabilities | 641 333.00 | 431 220.00 | | 641 333.00 |
EA Other liabilities | 67 830.00 | 119 937.00 | | 67 830.00 |
EC TOTAL (IV) | 1 673 578.00 | 1 477 289.00 | | 1 673 578.00 |
EE Grand total (I to V) | 2 072 266.00 | 1 717 698.00 | | 2 072 266.00 |
EG Accrued income and payables due within one year | 1 581 013.00 | 1 449 182.00 | | 1 581 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284 236.00 | 450 187.00 | | 284 236.00 |
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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 | 123 826.00 | | 125 561.00 | 123 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 903.00 | |
I4 DECREASES Grand Total | | 17 779.00 | 231 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 779.00 | 218 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 463.00 | | 121 021.00 | 115 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 363.00 | | 4 540.00 | 8 363.00 |
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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 | 53 664.00 | 18 062.00 | 14 169.00 | 53 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 664.00 | 18 062.00 | 14 169.00 | 53 664.00 |
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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 | 545 490.00 | 545 490.00 | | 545 490.00 |
8C Staff and Related Accounts | 45 268.00 | 45 268.00 | | 45 268.00 |
8D Social Security and Other Social Organizations | 107 658.00 | 107 658.00 | | 107 658.00 |
8E Income Taxes | 49 753.00 | 49 753.00 | | 49 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 830.00 | 67 830.00 | | 67 830.00 |
UX Other trade receivables | 1 367 909.00 | 1 367 909.00 | | 1 367 909.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
UZ Social Security, other social security organizations | 1 875.00 | 1 875.00 | | 1 875.00 |
VB VAT | 22 005.00 | 22 005.00 | | 22 005.00 |
VG Loans with a maturity of up to one year at origin | 284 236.00 | 284 236.00 | | 284 236.00 |
VH Loans with a maturity of more than one year at origin | 135 050.00 | 40 234.00 | 94 816.00 | 135 050.00 |
VI Group and Associates | 1 890.00 | 1 890.00 | | 1 890.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 24 918.00 | | | 24 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 983.00 | 13 983.00 | | 13 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 041.00 | 212 041.00 | | 212 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 603 854.00 | 1 603 854.00 | | 1 603 854.00 |
VW VAT | 424 671.00 | 424 671.00 | | 424 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 675 829.00 | 1 581 013.00 | 94 816.00 | 1 675 829.00 |
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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 | 12 289.00 | 13 855.00 | | 12 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 824.00 | 42 148.00 | | 57 824.00 |
ST Other accounts | 500 856.00 | 348 789.00 | | 500 856.00 |
XQ Rental, rental and co-ownership charges | 61 055.00 | 43 666.00 | | 61 055.00 |
YQ Equipment leasing commitment | 249 641.00 | 147 556.00 | | 249 641.00 |
YS Bills discounted but not yet due | | 490 206.00 | | |
YT Subcontracting | 243 590.00 | 78 082.00 | | 243 590.00 |
YU External personnel | 183 969.00 | 121 762.00 | | 183 969.00 |
YW Business tax | 21 589.00 | 12 985.00 | | 21 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 878.00 | 26 840.00 | | 33 878.00 |
YY Amount of VAT collected | 893 484.00 | 529 917.00 | | 893 484.00 |
YZ Total deductible VAT on goods and services | 550 626.00 | 323 706.00 | | 550 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 047 295.00 | 634 448.00 | | 1 047 295.00 |
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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 | 36.00 | | | 36.00 |
