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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 | 1 010.00 | 1 010.00 | | 1 010.00 |
AF Concessions, Patents and Similar Rights | 11 111.00 | 4 903.00 | 6 207.00 | 11 111.00 |
AP Buildings | 975 473.00 | 91 084.00 | 884 389.00 | 975 473.00 |
AR Technical installations, industrial equipment and tools | 270 888.00 | 171 819.00 | 99 069.00 | 270 888.00 |
AT Other tangible assets | 35 588.00 | 23 473.00 | 12 115.00 | 35 588.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 15 166.00 | | 15 166.00 | 15 166.00 |
BJ TOTAL (I) | 1 309 296.00 | 292 289.00 | 1 017 007.00 | 1 309 296.00 |
BL Raw materials, supplies | 161 896.00 | | 161 896.00 | 161 896.00 |
BN Goods in progress | 62 750.00 | | 62 750.00 | 62 750.00 |
BT Goods | 6 446.00 | | 6 446.00 | 6 446.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 352 018.00 | | 352 018.00 | 352 018.00 |
BZ Other receivables | 51 352.00 | | 51 352.00 | 51 352.00 |
CF Cash and cash equivalents | 8 888.00 | | 8 888.00 | 8 888.00 |
CH Prepaid expenses | 2 192.00 | | 2 192.00 | 2 192.00 |
CJ TOTAL (II) | 645 744.00 | | 645 744.00 | 645 744.00 |
CO Grand total (0 to V) | 1 955 040.00 | 292 289.00 | 1 662 751.00 | 1 955 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | | | 5 100.00 |
DD Legal reserve (1) | 1 438.00 | | | 1 438.00 |
DE Statutory or contractual reserves | 62 889.00 | | | 62 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 544.00 | | | -21 544.00 |
DL TOTAL (I) | 47 884.00 | | | 47 884.00 |
DU Loans and Debts from Credit Institutions (3) | 1 170 136.00 | | | 1 170 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | | | 234.00 |
DX Trade payables and related accounts | 296 936.00 | | | 296 936.00 |
DY Tax and social security liabilities | 127 719.00 | | | 127 719.00 |
DZ Fixed asset liabilities and related accounts | 16 329.00 | | | 16 329.00 |
EA Other liabilities | 3 514.00 | | | 3 514.00 |
EC TOTAL (IV) | 1 614 867.00 | | | 1 614 867.00 |
EE Grand total (I to V) | 1 662 751.00 | | | 1 662 751.00 |
EG Accrued income and payables due within one year | 1 070 837.00 | | | 1 070 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191 448.00 | | | 191 448.00 |
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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 | 1 205 390.00 | | 103 946.00 | 1 205 390.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 010.00 | | | 1 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 15 227.00 | |
I4 DECREASES Grand Total | | 40.00 | 1 309 296.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 010.00 | |
IO DECREASES Total including other intangible assets | | | 11 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 281 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 621.00 | | 7 490.00 | 3 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 185 491.00 | | 96 457.00 | 1 185 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 267.00 | | | 15 267.00 |
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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 | 208 890.00 | 83 399.00 | | 208 890.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 010.00 | | | 1 010.00 |
PE DEPRECIATION Total including other intangible assets | 3 452.00 | 1 452.00 | | 3 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 428.00 | 81 947.00 | | 204 428.00 |
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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 | 296 936.00 | 296 936.00 | | 296 936.00 |
8C Staff and Related Accounts | 68 014.00 | 68 014.00 | | 68 014.00 |
8D Social Security and Other Social Organizations | 56 807.00 | 56 807.00 | | 56 807.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 329.00 | 16 329.00 | | 16 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 514.00 | 3 514.00 | | 3 514.00 |
UT Other financial assets | 15 166.00 | | 15 166.00 | 15 166.00 |
UX Other trade receivables | 352 018.00 | 352 018.00 | | 352 018.00 |
UZ Social Security, other social security organizations | 1 032.00 | 1 032.00 | | 1 032.00 |
VB VAT | 7 939.00 | 7 939.00 | | 7 939.00 |
VG Loans with a maturity of up to one year at origin | 191 448.00 | 191 448.00 | | 191 448.00 |
VH Loans with a maturity of more than one year at origin | 978 688.00 | 434 658.00 | 268 073.00 | 978 688.00 |
VI Group and Associates | 234.00 | 234.00 | | 234.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 75 639.00 | | | 75 639.00 |
VM Income taxes | 18 683.00 | 18 683.00 | | 18 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 102.00 | 2 102.00 | | 2 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 699.00 | 23 699.00 | | 23 699.00 |
VS Prepaid expenses | 2 192.00 | 2 192.00 | | 2 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 729.00 | 405 563.00 | 15 166.00 | 420 729.00 |
VW VAT | 797.00 | 797.00 | | 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 867.00 | 1 070 837.00 | 268 073.00 | 1 614 867.00 |
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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 | 11 504.00 | | | 11 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 538.00 | | | 53 538.00 |
ST Other accounts | 305 826.00 | | | 305 826.00 |
XQ Rental, rental and co-ownership charges | 60 404.00 | | | 60 404.00 |
YQ Equipment leasing commitment | 89 195.00 | | | 89 195.00 |
YT Subcontracting | 35 354.00 | | | 35 354.00 |
YU External personnel | 3 390.00 | | | 3 390.00 |
YW Business tax | 2 254.00 | | | 2 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 758.00 | | | 13 758.00 |
YY Amount of VAT collected | 108 261.00 | | | 108 261.00 |
YZ Total deductible VAT on goods and services | 156 823.00 | | | 156 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 458 512.00 | | | 458 512.00 |
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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 | 16.00 | | | 16.00 |
