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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 | 6 992.00 | 5 544.00 | 1 448.00 | 6 992.00 |
AT Other tangible assets | 70 206.00 | 61 262.00 | 8 944.00 | 70 206.00 |
BH Other financial assets | 8 370.00 | | 8 370.00 | 8 370.00 |
BJ TOTAL (I) | 85 568.00 | 66 806.00 | 18 762.00 | 85 568.00 |
BL Raw materials, supplies | 140 188.00 | | 140 188.00 | 140 188.00 |
BR Intermediate and finished products | 97 326.00 | | 97 326.00 | 97 326.00 |
BX Customers and related accounts | 390 287.00 | | 390 287.00 | 390 287.00 |
BZ Other receivables | 10 816.00 | | 10 816.00 | 10 816.00 |
CF Cash and cash equivalents | 12 123.00 | | 12 123.00 | 12 123.00 |
CJ TOTAL (II) | 650 740.00 | | 650 740.00 | 650 740.00 |
CO Grand total (0 to V) | 736 308.00 | 66 806.00 | 669 503.00 | 736 308.00 |
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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 |
DH Retained earnings | 287 560.00 | | | 287 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 300.00 | | | 12 300.00 |
DL TOTAL (I) | 310 860.00 | | | 310 860.00 |
DU Loans and Debts from Credit Institutions (3) | 109 749.00 | | | 109 749.00 |
DX Trade payables and related accounts | 141 192.00 | | | 141 192.00 |
DY Tax and social security liabilities | 103 100.00 | | | 103 100.00 |
EA Other liabilities | 4 602.00 | | | 4 602.00 |
EC TOTAL (IV) | 358 643.00 | | | 358 643.00 |
EE Grand total (I to V) | 669 503.00 | | | 669 503.00 |
EG Accrued income and payables due within one year | 358 643.00 | | | 358 643.00 |
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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 | 83 059.00 | | 2 708.00 | 83 059.00 |
I3 DECREASES Total Financial Fixed Assets | 200.00 | | 8 370.00 | 200.00 |
I4 DECREASES Grand Total | 200.00 | | 85 567.00 | 200.00 |
IY DECREASES Total Tangible Fixed Assets | | | 77 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 197.00 | | | 77 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 862.00 | | 2 708.00 | 5 862.00 |
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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 | 50 066.00 | 16 740.00 | | 50 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 066.00 | 16 740.00 | | 50 066.00 |
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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 | 141 192.00 | 141 192.00 | | 141 192.00 |
8C Staff and Related Accounts | 10 498.00 | 10 498.00 | | 10 498.00 |
8D Social Security and Other Social Organizations | 30 402.00 | 30 402.00 | | 30 402.00 |
8E Income Taxes | 2 109.00 | 2 109.00 | | 2 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 602.00 | 4 602.00 | | 4 602.00 |
UT Other financial assets | 8 370.00 | | 8 370.00 | 8 370.00 |
UX Other trade receivables | 390 287.00 | 390 287.00 | | 390 287.00 |
VB VAT | 10 673.00 | 10 673.00 | | 10 673.00 |
VG Loans with a maturity of up to one year at origin | 109 749.00 | 109 749.00 | | 109 749.00 |
VJ Loans taken out during the year | 101 099.00 | | | 101 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 920.00 | 1 920.00 | | 1 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 473.00 | 401 103.00 | 8 370.00 | 409 473.00 |
VW VAT | 58 171.00 | 58 171.00 | | 58 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 643.00 | 358 643.00 | | 358 643.00 |
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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 | 5 032.00 | | | 5 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 054.00 | | | 10 054.00 |
ST Other accounts | 65 783.00 | | | 65 783.00 |
XQ Rental, rental and co-ownership charges | 45 378.00 | | | 45 378.00 |
YT Subcontracting | 41 714.00 | | | 41 714.00 |
YU External personnel | 67 776.00 | | | 67 776.00 |
YW Business tax | 726.00 | | | 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 758.00 | | | 5 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 705.00 | | | 230 705.00 |
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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 | 4.00 | | | 4.00 |
