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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 | 24 993.00 | 16 905.00 | 8 088.00 | 24 993.00 |
AT Other tangible assets | 3 717.00 | 1 733.00 | 1 985.00 | 3 717.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 28 730.00 | 18 637.00 | 10 092.00 | 28 730.00 |
BL Raw materials, supplies | 12 706.00 | | 12 706.00 | 12 706.00 |
BR Intermediate and finished products | 129 700.00 | | 129 700.00 | 129 700.00 |
BV Advances and down payments on orders | 8 986.00 | | 8 986.00 | 8 986.00 |
BX Customers and related accounts | 78 475.00 | | 78 475.00 | 78 475.00 |
BZ Other receivables | 41 614.00 | | 41 614.00 | 41 614.00 |
CF Cash and cash equivalents | 301 530.00 | | 301 530.00 | 301 530.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 573 961.00 | | 573 961.00 | 573 961.00 |
CO Grand total (0 to V) | 602 691.00 | 18 637.00 | 584 054.00 | 602 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 249 100.00 | | | 249 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 473.00 | | | 70 473.00 |
DL TOTAL (I) | 320 673.00 | | | 320 673.00 |
DU Loans and Debts from Credit Institutions (3) | 125 192.00 | | | 125 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 945.00 | | | 82 945.00 |
DW Advances and down payments received on current orders | 392.00 | | | 392.00 |
DX Trade payables and related accounts | 34 821.00 | | | 34 821.00 |
DY Tax and social security liabilities | 4 219.00 | | | 4 219.00 |
EA Other liabilities | 15 812.00 | | | 15 812.00 |
EC TOTAL (IV) | 263 381.00 | | | 263 381.00 |
EE Grand total (I to V) | 584 054.00 | | | 584 054.00 |
EG Accrued income and payables due within one year | 262 989.00 | | | 262 989.00 |
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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 | 23 857.00 | | 4 873.00 | 23 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 28 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 837.00 | | 4 873.00 | 23 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 12 152.00 | 6 486.00 | | 12 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 152.00 | 6 486.00 | | 12 152.00 |
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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 | 34 821.00 | 34 821.00 | | 34 821.00 |
8C Staff and Related Accounts | 1 724.00 | 1 724.00 | | 1 724.00 |
8D Social Security and Other Social Organizations | 2 267.00 | 2 267.00 | | 2 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 812.00 | 15 812.00 | | 15 812.00 |
UT Other financial assets | 5.00 | | 5.00 | 5.00 |
UX Other trade receivables | 78 475.00 | 78 475.00 | | 78 475.00 |
VB VAT | 29 621.00 | 29 621.00 | | 29 621.00 |
VH Loans with a maturity of more than one year at origin | 125 192.00 | 125 192.00 | | 125 192.00 |
VI Group and Associates | 82 945.00 | 82 945.00 | | 82 945.00 |
VM Income taxes | 11 993.00 | 11 993.00 | | 11 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VS Prepaid expenses | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 045.00 | 121 040.00 | 5.00 | 121 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 989.00 | 262 989.00 | | 262 989.00 |
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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 | 1 810.00 | | | 1 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 069.00 | | | 34 069.00 |
ST Other accounts | 48 746.00 | | | 48 746.00 |
XQ Rental, rental and co-ownership charges | 9 417.00 | | | 9 417.00 |
YT Subcontracting | 36 171.00 | | | 36 171.00 |
YU External personnel | 22 920.00 | | | 22 920.00 |
YW Business tax | 891.00 | | | 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 701.00 | | | 2 701.00 |
YY Amount of VAT collected | 111 656.00 | | | 111 656.00 |
YZ Total deductible VAT on goods and services | 115 587.00 | | | 115 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 323.00 | | | 151 323.00 |
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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 |
