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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 000.00 | 5 214.00 | 20 785.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 80 504.00 | 22 048.00 | 58 455.00 | 80 504.00 |
AT Other tangible assets | 37 843.00 | 14 852.00 | 22 991.00 | 37 843.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 145 147.00 | 42 114.00 | 103 033.00 | 145 147.00 |
BL Raw materials, supplies | 303 817.00 | | 303 817.00 | 303 817.00 |
BX Customers and related accounts | 303 442.00 | | 303 442.00 | 303 442.00 |
BZ Other receivables | 54 972.00 | | 54 972.00 | 54 972.00 |
CF Cash and cash equivalents | 356 121.00 | | 356 121.00 | 356 121.00 |
CH Prepaid expenses | 131 633.00 | | 131 633.00 | 131 633.00 |
CJ TOTAL (II) | 1 149 987.00 | | 1 149 987.00 | 1 149 987.00 |
CO Grand total (0 to V) | 1 295 135.00 | 42 114.00 | 1 253 020.00 | 1 295 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 55 374.00 | | | 55 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 257.00 | | | 6 257.00 |
DL TOTAL (I) | 94 631.00 | | | 94 631.00 |
DU Loans and Debts from Credit Institutions (3) | 57 442.00 | | | 57 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 500.00 | | | 11 500.00 |
DX Trade payables and related accounts | 832 395.00 | | | 832 395.00 |
DY Tax and social security liabilities | 257 050.00 | | | 257 050.00 |
EC TOTAL (IV) | 1 158 389.00 | | | 1 158 389.00 |
EE Grand total (I to V) | 1 253 020.00 | | | 1 253 020.00 |
EG Accrued income and payables due within one year | 1 116 913.00 | | | 1 116 913.00 |
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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 | 126 507.00 | | 40 640.00 | 126 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 145 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 144 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 707.00 | | 40 640.00 | 125 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 21 087.00 | 23 204.00 | 2 177.00 | 21 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 087.00 | 23 204.00 | 2 177.00 | 21 087.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 500.00 | 11 500.00 | | 11 500.00 |
8B Suppliers and Related Accounts | 832 395.00 | 832 395.00 | | 832 395.00 |
8C Staff and Related Accounts | 27 574.00 | 27 574.00 | | 27 574.00 |
8D Social Security and Other Social Organizations | 51 309.00 | 51 309.00 | | 51 309.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 303 442.00 | 303 442.00 | | 303 442.00 |
UY Staff and related accounts | 1 146.00 | 1 146.00 | | 1 146.00 |
VB VAT | 22 183.00 | 22 183.00 | | 22 183.00 |
VH Loans with a maturity of more than one year at origin | 57 442.00 | 15 967.00 | 41 475.00 | 57 442.00 |
VK Loans repaid during the year | 15 730.00 | | | 15 730.00 |
VM Income taxes | 2 038.00 | 2 038.00 | | 2 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 447.00 | 4 447.00 | | 4 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 604.00 | 29 604.00 | | 29 604.00 |
VS Prepaid expenses | 131 633.00 | 131 633.00 | | 131 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 848.00 | 490 048.00 | 800.00 | 490 848.00 |
VW VAT | 173 719.00 | 173 719.00 | | 173 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 389.00 | 1 116 913.00 | 41 475.00 | 1 158 389.00 |
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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 | 8 580.00 | | | 8 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 817.00 | | | 14 817.00 |
ST Other accounts | 93 272.00 | | | 93 272.00 |
XQ Rental, rental and co-ownership charges | 141 404.00 | | | 141 404.00 |
YQ Equipment leasing commitment | 145 591.00 | | | 145 591.00 |
YT Subcontracting | 577 995.00 | | | 577 995.00 |
YW Business tax | 3 848.00 | | | 3 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 428.00 | | | 12 428.00 |
YY Amount of VAT collected | 490 347.00 | | | 490 347.00 |
YZ Total deductible VAT on goods and services | 372 127.00 | | | 372 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 827 490.00 | | | 827 490.00 |
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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 | 15.00 | | | 15.00 |
