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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 | 21 851.00 | 5 553.00 | 16 298.00 | 21 851.00 |
AT Other tangible assets | 28 750.00 | 3 478.00 | 25 272.00 | 28 750.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 50 698.00 | 9 031.00 | 41 667.00 | 50 698.00 |
BL Raw materials, supplies | 29 367.00 | | 29 367.00 | 29 367.00 |
BT Goods | 173 951.00 | | 173 951.00 | 173 951.00 |
BV Advances and down payments on orders | 576.00 | | 576.00 | 576.00 |
BX Customers and related accounts | 8 718.00 | | 8 718.00 | 8 718.00 |
BZ Other receivables | 11 754.00 | | 11 754.00 | 11 754.00 |
CF Cash and cash equivalents | 65 741.00 | | 65 741.00 | 65 741.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 290 649.00 | | 290 649.00 | 290 649.00 |
CO Grand total (0 to V) | 341 346.00 | 9 031.00 | 332 315.00 | 341 346.00 |
CU Other investments | 27.00 | | 27.00 | 27.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 3 824.00 | | | 3 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 647.00 | | | 30 647.00 |
DL TOTAL (I) | 39 971.00 | | | 39 971.00 |
DU Loans and Debts from Credit Institutions (3) | 220 931.00 | | | 220 931.00 |
DW Advances and down payments received on current orders | 2 890.00 | | | 2 890.00 |
DX Trade payables and related accounts | 20 342.00 | | | 20 342.00 |
DY Tax and social security liabilities | 44 959.00 | | | 44 959.00 |
EA Other liabilities | 3 223.00 | | | 3 223.00 |
EC TOTAL (IV) | 292 345.00 | | | 292 345.00 |
EE Grand total (I to V) | 332 315.00 | | | 332 315.00 |
EG Accrued income and payables due within one year | 135 946.00 | | | 135 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 32 578.00 | | 19 819.00 | 32 578.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 97.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 50 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 848.00 | | 19 753.00 | 30 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 730.00 | | 67.00 | 1 730.00 |
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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 | 3 848.00 | 5 183.00 | | 3 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 848.00 | 5 183.00 | | 3 848.00 |
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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 | 20 342.00 | 20 342.00 | | 20 342.00 |
8C Staff and Related Accounts | 5 246.00 | 5 246.00 | | 5 246.00 |
8D Social Security and Other Social Organizations | 4 874.00 | 4 874.00 | | 4 874.00 |
8E Income Taxes | 6 958.00 | 6 958.00 | | 6 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 223.00 | 3 223.00 | | 3 223.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 8 718.00 | 8 718.00 | | 8 718.00 |
VB VAT | 7 338.00 | 7 338.00 | | 7 338.00 |
VC Group and associates | 4 271.00 | 4 271.00 | | 4 271.00 |
VG Loans with a maturity of up to one year at origin | 45 000.00 | 45 000.00 | | 45 000.00 |
VH Loans with a maturity of more than one year at origin | 175 931.00 | 22 423.00 | 142 960.00 | 175 931.00 |
VJ Loans taken out during the year | 339 600.00 | | | 339 600.00 |
VK Loans repaid during the year | 195 135.00 | | | 195 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 084.00 | 21 014.00 | 70.00 | 21 084.00 |
VW VAT | 27 433.00 | 27 433.00 | | 27 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 455.00 | 135 946.00 | 142 960.00 | 289 455.00 |
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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 | 1 348.00 | | | 1 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 844.00 | | | 18 844.00 |
ST Other accounts | 77 385.00 | | | 77 385.00 |
XQ Rental, rental and co-ownership charges | 30 483.00 | | | 30 483.00 |
YT Subcontracting | 458.00 | | | 458.00 |
YW Business tax | 687.00 | | | 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 035.00 | | | 2 035.00 |
YY Amount of VAT collected | 221 571.00 | | | 221 571.00 |
YZ Total deductible VAT on goods and services | 212 369.00 | | | 212 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 170.00 | | | 127 170.00 |
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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 | 1.00 | | | 1.00 |
