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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 39 702.00 | 8 380.00 | 31 322.00 | 39 702.00 |
AT Other tangible assets | 41 222.00 | 7 848.00 | 33 375.00 | 41 222.00 |
BD Other fixed assets | 4 103.00 | | 4 103.00 | 4 103.00 |
BJ TOTAL (I) | 185 027.00 | 16 228.00 | 168 800.00 | 185 027.00 |
BL Raw materials, supplies | 56 916.00 | 4 890.00 | 52 026.00 | 56 916.00 |
BN Goods in progress | 45 561.00 | | 45 561.00 | 45 561.00 |
BX Customers and related accounts | 19 995.00 | | 19 995.00 | 19 995.00 |
BZ Other receivables | 1 763.00 | | 1 763.00 | 1 763.00 |
CD Marketable securities | 50 011.00 | | 50 011.00 | 50 011.00 |
CF Cash and cash equivalents | 100 468.00 | | 100 468.00 | 100 468.00 |
CH Prepaid expenses | 2 790.00 | | 2 790.00 | 2 790.00 |
CJ TOTAL (II) | 277 503.00 | 4 890.00 | 272 613.00 | 277 503.00 |
CO Grand total (0 to V) | 462 531.00 | 21 118.00 | 441 413.00 | 462 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 793.00 | | | 86 793.00 |
DL TOTAL (I) | 106 793.00 | | | 106 793.00 |
DU Loans and Debts from Credit Institutions (3) | 192 040.00 | | | 192 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 870.00 | | | 14 870.00 |
DX Trade payables and related accounts | 95 549.00 | | | 95 549.00 |
DY Tax and social security liabilities | 28 831.00 | | | 28 831.00 |
EB Prepaid income (2) | 3 329.00 | | | 3 329.00 |
EC TOTAL (IV) | 334 620.00 | | | 334 620.00 |
EE Grand total (I to V) | 441 413.00 | | | 441 413.00 |
EG Accrued income and payables due within one year | 177 874.00 | | | 177 874.00 |
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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 | | 16 722.00 | 494.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 722.00 | 494.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 890.00 | | |
7B Total provisions for depreciation | | 4 890.00 | | |
7C Grand total | | 4 890.00 | | |
UE of which provisions and reversals: - Operating | | 4 890.00 | | |
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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 | 95 549.00 | 95 549.00 | | 95 549.00 |
8C Staff and Related Accounts | 9 468.00 | 9 468.00 | | 9 468.00 |
8D Social Security and Other Social Organizations | 13 333.00 | 13 333.00 | | 13 333.00 |
8E Income Taxes | 3 089.00 | 3 089.00 | | 3 089.00 |
8L Deferred income | 3 329.00 | 3 329.00 | | 3 329.00 |
UX Other trade receivables | 19 995.00 | 19 995.00 | | 19 995.00 |
VB VAT | 1 224.00 | 1 224.00 | | 1 224.00 |
VH Loans with a maturity of more than one year at origin | 192 040.00 | 35 294.00 | 132 634.00 | 192 040.00 |
VI Group and Associates | 14 870.00 | 14 870.00 | | 14 870.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 37 960.00 | | | 37 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539.00 | 539.00 | | 539.00 |
VS Prepaid expenses | 2 790.00 | 2 790.00 | | 2 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 548.00 | 24 548.00 | | 24 548.00 |
VW VAT | 2 840.00 | 2 840.00 | | 2 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 620.00 | 177 874.00 | 132 634.00 | 334 620.00 |
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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 | 2 733.00 | | | 2 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 092.00 | | | 12 092.00 |
ST Other accounts | 89 773.00 | | | 89 773.00 |
XQ Rental, rental and co-ownership charges | 19 236.00 | | | 19 236.00 |
YT Subcontracting | 19 251.00 | | | 19 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 733.00 | | | 2 733.00 |
YY Amount of VAT collected | 114 033.00 | | | 114 033.00 |
YZ Total deductible VAT on goods and services | 81 182.00 | | | 81 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 351.00 | | | 140 351.00 |
