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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58.00 | 11.00 | 47.00 | 58.00 |
AR Technical installations, industrial equipment and tools | 32 719.00 | 4 469.00 | 28 250.00 | 32 719.00 |
AT Other tangible assets | 43 000.00 | 6 621.00 | 36 379.00 | 43 000.00 |
BJ TOTAL (I) | 75 877.00 | 11 101.00 | 64 776.00 | 75 877.00 |
BL Raw materials, supplies | 73 430.00 | | 73 430.00 | 73 430.00 |
BN Goods in progress | 57 940.00 | | 57 940.00 | 57 940.00 |
BV Advances and down payments on orders | 544.00 | | 544.00 | 544.00 |
BX Customers and related accounts | 256 913.00 | | 256 913.00 | 256 913.00 |
BZ Other receivables | 65 526.00 | | 65 526.00 | 65 526.00 |
CB Subscribed and called capital, not paid | 5 000.00 | | 5 000.00 | 5 000.00 |
CH Prepaid expenses | 31 751.00 | | 31 751.00 | 31 751.00 |
CJ TOTAL (II) | 491 104.00 | | 491 104.00 | 491 104.00 |
CO Grand total (0 to V) | 566 981.00 | 11 101.00 | 555 880.00 | 566 981.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 056.00 | | | 8 056.00 |
DL TOTAL (I) | 18 056.00 | | | 18 056.00 |
DU Loans and Debts from Credit Institutions (3) | 120 628.00 | | | 120 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 769.00 | | | 1 769.00 |
DW Advances and down payments received on current orders | 3 403.00 | | | 3 403.00 |
DX Trade payables and related accounts | 172 681.00 | | | 172 681.00 |
DY Tax and social security liabilities | 122 169.00 | | | 122 169.00 |
EA Other liabilities | 117 173.00 | | | 117 173.00 |
EC TOTAL (IV) | 537 824.00 | | | 537 824.00 |
EE Grand total (I to V) | 555 880.00 | | | 555 880.00 |
EG Accrued income and payables due within one year | 534 421.00 | | | 534 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 149.00 | | | 120 149.00 |
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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 | | | 75 877.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 75 877.00 | |
IO DECREASES Total including other intangible assets | | | 58.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 719.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 58.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 75 719.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | | 11 101.00 | | |
PE DEPRECIATION Total including other intangible assets | | 11.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 090.00 | | |
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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 | 172 681.00 | 172 681.00 | | 172 681.00 |
8C Staff and Related Accounts | 19 129.00 | 19 129.00 | | 19 129.00 |
8D Social Security and Other Social Organizations | 66 423.00 | 66 423.00 | | 66 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 173.00 | 117 173.00 | | 117 173.00 |
UX Other trade receivables | 256 913.00 | 256 913.00 | | 256 913.00 |
VB VAT | 57 209.00 | 57 209.00 | | 57 209.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 120 628.00 | 120 628.00 | | 120 628.00 |
VI Group and Associates | 1 769.00 | 1 769.00 | | 1 769.00 |
VM Income taxes | 7 384.00 | 7 384.00 | | 7 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 605.00 | 4 605.00 | | 4 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 933.00 | 933.00 | | 933.00 |
VS Prepaid expenses | 31 751.00 | 31 751.00 | | 31 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 190.00 | 359 190.00 | | 359 190.00 |
VW VAT | 32 013.00 | 32 013.00 | | 32 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 421.00 | 534 421.00 | | 534 421.00 |
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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 | 7 819.00 | | | 7 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 684.00 | | | 19 684.00 |
ST Other accounts | 323 225.00 | | | 323 225.00 |
XQ Rental, rental and co-ownership charges | 140 875.00 | | | 140 875.00 |
YQ Equipment leasing commitment | 404 568.00 | | | 404 568.00 |
YT Subcontracting | 48 965.00 | | | 48 965.00 |
YU External personnel | 10 368.00 | | | 10 368.00 |
YW Business tax | 1 748.00 | | | 1 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 567.00 | | | 9 567.00 |
YY Amount of VAT collected | 318 866.00 | | | 318 866.00 |
YZ Total deductible VAT on goods and services | 242 858.00 | | | 242 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 543 116.00 | | | 543 116.00 |
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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 |
