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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 309.00 | 4 309.00 | | 4 309.00 |
AT Other tangible assets | 19 640.00 | 5 506.00 | 14 134.00 | 19 640.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 23 998.00 | 9 815.00 | 14 183.00 | 23 998.00 |
BL Raw materials, supplies | 33 767.00 | | 33 767.00 | 33 767.00 |
BN Goods in progress | 188 384.00 | | 188 384.00 | 188 384.00 |
BR Intermediate and finished products | 195 061.00 | | 195 061.00 | 195 061.00 |
BV Advances and down payments on orders | 10 450.00 | | 10 450.00 | 10 450.00 |
BX Customers and related accounts | 727 522.00 | | 727 522.00 | 727 522.00 |
BZ Other receivables | 150 366.00 | | 150 366.00 | 150 366.00 |
CD Marketable securities | 15 045.00 | | 15 045.00 | 15 045.00 |
CF Cash and cash equivalents | 379 698.00 | | 379 698.00 | 379 698.00 |
CH Prepaid expenses | 3 101.00 | | 3 101.00 | 3 101.00 |
CJ TOTAL (II) | 1 703 394.00 | | 1 703 394.00 | 1 703 394.00 |
CO Grand total (0 to V) | 1 727 393.00 | 9 815.00 | 1 717 578.00 | 1 727 393.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DE Statutory or contractual reserves | 308 124.00 | 238 656.00 | | 308 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 406.00 | 69 468.00 | | 57 406.00 |
DL TOTAL (I) | 413 530.00 | 356 124.00 | | 413 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12.00 | | |
DX Trade payables and related accounts | 1 275 081.00 | 491 678.00 | | 1 275 081.00 |
DY Tax and social security liabilities | 23 015.00 | 69 895.00 | | 23 015.00 |
EA Other liabilities | 5 952.00 | 6 172.00 | | 5 952.00 |
EC TOTAL (IV) | 1 304 047.00 | 567 757.00 | | 1 304 047.00 |
EE Grand total (I to V) | 1 717 578.00 | 923 881.00 | | 1 717 578.00 |
EG Accrued income and payables due within one year | 1 304 047.00 | 567 757.00 | | 1 304 047.00 |
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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 | 32 898.00 | | | 32 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 8 900.00 | 23 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 900.00 | 23 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 849.00 | | | 32 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 14 520.00 | 4 195.00 | 8 900.00 | 14 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 520.00 | 4 195.00 | 8 900.00 | 14 520.00 |
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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 | 1 275 081.00 | 1 275 081.00 | | 1 275 081.00 |
8C Staff and Related Accounts | 8 133.00 | 8 133.00 | | 8 133.00 |
8D Social Security and Other Social Organizations | 10 436.00 | 10 436.00 | | 10 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 952.00 | 5 952.00 | | 5 952.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 727 522.00 | 727 522.00 | | 727 522.00 |
UY Staff and related accounts | 136.00 | 136.00 | | 136.00 |
VB VAT | 148 655.00 | 148 655.00 | | 148 655.00 |
VJ Loans taken out during the year | 265 000.00 | | | 265 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 169.00 | 1 169.00 | | 1 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 575.00 | 1 575.00 | | 1 575.00 |
VS Prepaid expenses | 3 101.00 | 3 101.00 | | 3 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 038.00 | 881 038.00 | | 881 038.00 |
VW VAT | 3 277.00 | 3 277.00 | | 3 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 047.00 | 1 304 047.00 | | 1 304 047.00 |
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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 | 5 071.00 | 6 554.00 | | 5 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 734.00 | 11 786.00 | | 10 734.00 |
ST Other accounts | 642 808.00 | 418 395.00 | | 642 808.00 |
XQ Rental, rental and co-ownership charges | 27 708.00 | 15 472.00 | | 27 708.00 |
YT Subcontracting | 997 917.00 | 593 158.00 | | 997 917.00 |
YW Business tax | 896.00 | 887.00 | | 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 967.00 | 7 441.00 | | 5 967.00 |
YY Amount of VAT collected | 384 922.00 | 244 879.00 | | 384 922.00 |
YZ Total deductible VAT on goods and services | 506 908.00 | 387 701.00 | | 506 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 679 167.00 | 1 038 812.00 | | 1 679 167.00 |
