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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 936.00 | | 13 936.00 | 13 936.00 |
BL Raw materials, supplies | 1 945 760.00 | | 1 945 760.00 | 1 945 760.00 |
BV Advances and down payments on orders | 6 090.00 | | 6 090.00 | 6 090.00 |
BX Customers and related accounts | 3 214.00 | | 3 214.00 | 3 214.00 |
BZ Other receivables | 61 069.00 | | 61 069.00 | 61 069.00 |
CF Cash and cash equivalents | 103 426.00 | | 103 426.00 | 103 426.00 |
CH Prepaid expenses | 3 551.00 | | 3 551.00 | 3 551.00 |
CJ TOTAL (II) | 2 123 110.00 | | 2 123 110.00 | 2 123 110.00 |
CO Grand total (0 to V) | 2 137 046.00 | | 2 137 046.00 | 2 137 046.00 |
CU Other investments | 13 936.00 | | 13 936.00 | 13 936.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 45 763.00 | | | 45 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 517.00 | | | 94 517.00 |
DL TOTAL (I) | 151 280.00 | | | 151 280.00 |
DU Loans and Debts from Credit Institutions (3) | 1 127 907.00 | | | 1 127 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 199.00 | | | 522 199.00 |
DX Trade payables and related accounts | 334 864.00 | | | 334 864.00 |
DY Tax and social security liabilities | 796.00 | | | 796.00 |
EC TOTAL (IV) | 1 985 766.00 | | | 1 985 766.00 |
EE Grand total (I to V) | 2 137 046.00 | | | 2 137 046.00 |
EG Accrued income and payables due within one year | 1 985 766.00 | | | 1 985 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 110 858.00 | | | 1 110 858.00 |
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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 | 12 270.00 | | 1 666.00 | 12 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 936.00 | |
I4 DECREASES Grand Total | | | 13 936.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 270.00 | | 1 666.00 | 12 270.00 |
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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 | 334 864.00 | 334 864.00 | | 334 864.00 |
UX Other trade receivables | 3 214.00 | 3 214.00 | | 3 214.00 |
VB VAT | 41 103.00 | 41 103.00 | | 41 103.00 |
VC Group and associates | 13 941.00 | 13 941.00 | | 13 941.00 |
VH Loans with a maturity of more than one year at origin | 1 127 907.00 | 1 127 907.00 | | 1 127 907.00 |
VI Group and Associates | 522 199.00 | 522 199.00 | | 522 199.00 |
VM Income taxes | 5 868.00 | 5 868.00 | | 5 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 3 551.00 | 3 551.00 | | 3 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 834.00 | 67 834.00 | | 67 834.00 |
VW VAT | 539.00 | 539.00 | | 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 985 766.00 | 1 985 766.00 | | 1 985 766.00 |
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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 | 8 774.00 | | | 8 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 388 359.00 | | | 388 359.00 |
ST Other accounts | 42 551.00 | | | 42 551.00 |
XQ Rental, rental and co-ownership charges | 1 500.00 | | | 1 500.00 |
YT Subcontracting | 176 390.00 | | | 176 390.00 |
YW Business tax | 726.00 | | | 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 500.00 | | | 9 500.00 |
YY Amount of VAT collected | 40 859.00 | | | 40 859.00 |
YZ Total deductible VAT on goods and services | 44 138.00 | | | 44 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 608 800.00 | | | 608 800.00 |
