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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 275.00 | 183.00 | 3 092.00 | 3 275.00 |
AR Technical installations, industrial equipment and tools | 83 652.00 | 66 844.00 | 16 808.00 | 83 652.00 |
AT Other tangible assets | 25 199.00 | 6 391.00 | 18 807.00 | 25 199.00 |
BH Other financial assets | 4 090.00 | | 4 090.00 | 4 090.00 |
BJ TOTAL (I) | 116 216.00 | 73 419.00 | 42 797.00 | 116 216.00 |
BT Goods | 103 082.00 | | 103 082.00 | 103 082.00 |
BZ Other receivables | 726.00 | | 726.00 | 726.00 |
CF Cash and cash equivalents | 62 707.00 | | 62 707.00 | 62 707.00 |
CJ TOTAL (II) | 166 515.00 | | 166 515.00 | 166 515.00 |
CO Grand total (0 to V) | 282 731.00 | 73 419.00 | 209 312.00 | 282 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 51 580.00 | | | 51 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379.00 | | | 379.00 |
DL TOTAL (I) | 53 610.00 | | | 53 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 701.00 | | | 5 701.00 |
DX Trade payables and related accounts | 78 477.00 | | | 78 477.00 |
DY Tax and social security liabilities | 68 086.00 | | | 68 086.00 |
DZ Fixed asset liabilities and related accounts | 3 439.00 | | | 3 439.00 |
EC TOTAL (IV) | 155 703.00 | | | 155 703.00 |
EE Grand total (I to V) | 209 312.00 | | | 209 312.00 |
EG Accrued income and payables due within one year | 275 557.00 | | | 275 557.00 |
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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 | 103 102.00 | | 13 114.00 | 103 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 090.00 | |
I4 DECREASES Grand Total | | | 116 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 012.00 | | 13 114.00 | 99 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 090.00 | | | 4 090.00 |
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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 | 66 943.00 | 6 476.00 | | 66 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 943.00 | 6 476.00 | | 66 943.00 |
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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 | 78 477.00 | 78 477.00 | | 78 477.00 |
8C Staff and Related Accounts | 50 406.00 | 50 406.00 | | 50 406.00 |
8D Social Security and Other Social Organizations | 11 917.00 | 11 917.00 | | 11 917.00 |
8E Income Taxes | 813.00 | 813.00 | | 813.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 439.00 | 3 439.00 | | 3 439.00 |
UT Other financial assets | 4 090.00 | | 4 090.00 | 4 090.00 |
UY Staff and related accounts | 183.00 | 183.00 | | 183.00 |
UZ Social Security, other social security organizations | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 5 701.00 | 5 701.00 | | 5 701.00 |
VM Income taxes | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 642.00 | 4 642.00 | | 4 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 816.00 | 726.00 | 4 096.00 | 4 816.00 |
VW VAT | 309.00 | 309.00 | | 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 703.00 | 155 703.00 | | 155 703.00 |
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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 | 10 967.00 | | | 10 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 625.00 | | | 2 625.00 |
ST Other accounts | 95 110.00 | | | 95 110.00 |
XQ Rental, rental and co-ownership charges | 26 324.00 | | | 26 324.00 |
YT Subcontracting | 6 029.00 | | | 6 029.00 |
YW Business tax | 5 434.00 | | | 5 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 401.00 | | | 16 401.00 |
YY Amount of VAT collected | 120 164.00 | | | 120 164.00 |
YZ Total deductible VAT on goods and services | 87 765.00 | | | 87 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 088.00 | | | 130 088.00 |
