| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 276.00 | 41 916.00 | 11 360.00 | 53 276.00 |
AR Technical installations, industrial equipment and tools | 355 981.00 | 173 427.00 | 182 554.00 | 355 981.00 |
AT Other tangible assets | 13 224.00 | 13 224.00 | | 13 224.00 |
BJ TOTAL (I) | 422 496.00 | 228 567.00 | 193 929.00 | 422 496.00 |
BL Raw materials, supplies | 12 500.00 | | 12 500.00 | 12 500.00 |
BT Goods | 338 000.00 | | 338 000.00 | 338 000.00 |
BV Advances and down payments on orders | 408.00 | | 408.00 | 408.00 |
BX Customers and related accounts | 272 014.00 | | 272 014.00 | 272 014.00 |
BZ Other receivables | 31 027.00 | | 31 027.00 | 31 027.00 |
CF Cash and cash equivalents | 160 548.00 | | 160 548.00 | 160 548.00 |
CJ TOTAL (II) | 814 497.00 | | 814 497.00 | 814 497.00 |
CO Grand total (0 to V) | 1 236 993.00 | 228 567.00 | 1 008 426.00 | 1 236 993.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 173 003.00 | | | 173 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 367.00 | | | 55 367.00 |
DJ Investment subsidies | 57 414.00 | | | 57 414.00 |
DL TOTAL (I) | 590 783.00 | | | 590 783.00 |
DU Loans and Debts from Credit Institutions (3) | 272 026.00 | | | 272 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 754.00 | | | 5 754.00 |
DX Trade payables and related accounts | 103 961.00 | | | 103 961.00 |
DY Tax and social security liabilities | 35 901.00 | | | 35 901.00 |
EC TOTAL (IV) | 417 642.00 | | | 417 642.00 |
EE Grand total (I to V) | 1 008 426.00 | | | 1 008 426.00 |
EG Accrued income and payables due within one year | 187 144.00 | | | 187 144.00 |
| |
| 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 | 278 831.00 | | 143 665.00 | 278 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 422 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 816.00 | | 143 665.00 | 278 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 197 063.00 | 31 504.00 | | 197 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 063.00 | 31 504.00 | | 197 063.00 |
| |
| 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 | 103 961.00 | 103 961.00 | | 103 961.00 |
8C Staff and Related Accounts | 8 022.00 | 8 022.00 | | 8 022.00 |
8D Social Security and Other Social Organizations | 27 024.00 | 27 024.00 | | 27 024.00 |
UX Other trade receivables | 272 014.00 | 272 014.00 | | 272 014.00 |
VB VAT | 21 676.00 | 21 676.00 | | 21 676.00 |
VH Loans with a maturity of more than one year at origin | 272 026.00 | 41 528.00 | 194 377.00 | 272 026.00 |
VI Group and Associates | 5 754.00 | 5 754.00 | | 5 754.00 |
VJ Loans taken out during the year | 241 685.00 | | | 241 685.00 |
VK Loans repaid during the year | 84 500.00 | | | 84 500.00 |
VM Income taxes | 9 351.00 | 9 351.00 | | 9 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 854.00 | 854.00 | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 041.00 | 303 041.00 | | 303 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 642.00 | 187 144.00 | 194 377.00 | 417 642.00 |
| |
| 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 | 257.00 | | | 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 458.00 | | | 20 458.00 |
ST Other accounts | 196 965.00 | | | 196 965.00 |
XQ Rental, rental and co-ownership charges | 14 820.00 | | | 14 820.00 |
YT Subcontracting | 6 779.00 | | | 6 779.00 |
YU External personnel | 500.00 | | | 500.00 |
YW Business tax | 1 971.00 | | | 1 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 228.00 | | | 2 228.00 |
YY Amount of VAT collected | 123 286.00 | | | 123 286.00 |
YZ Total deductible VAT on goods and services | 107 259.00 | | | 107 259.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 522.00 | | | 239 522.00 |
| |
| 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 | 6.00 | | | 6.00 |
