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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 107.00 | | 23 107.00 | 23 107.00 |
AN Land | 4 050.00 | 1 594.00 | 2 456.00 | 4 050.00 |
AP Buildings | 69 513.00 | 12 062.00 | 57 452.00 | 69 513.00 |
AR Technical installations, industrial equipment and tools | 121 983.00 | 64 378.00 | 57 605.00 | 121 983.00 |
AT Other tangible assets | 430 036.00 | 102 076.00 | 327 960.00 | 430 036.00 |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 670 290.00 | 180 111.00 | 490 180.00 | 670 290.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 113 684.00 | | 113 684.00 | 113 684.00 |
BZ Other receivables | 60 002.00 | | 60 002.00 | 60 002.00 |
CF Cash and cash equivalents | 295 165.00 | | 295 165.00 | 295 165.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 469 240.00 | | 469 240.00 | 469 240.00 |
CO Grand total (0 to V) | 1 139 530.00 | 180 111.00 | 959 419.00 | 1 139 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 800.00 | | 14 000.00 |
DG Other reserves | 49 612.00 | 9 206.00 | | 49 612.00 |
DH Retained earnings | | -4 660.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 531.00 | 58 266.00 | | -114 531.00 |
DL TOTAL (I) | 89 082.00 | 203 612.00 | | 89 082.00 |
DU Loans and Debts from Credit Institutions (3) | 262 680.00 | 281 802.00 | | 262 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 478.00 | 26 293.00 | | 10 478.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 113 687.00 | 397 167.00 | | 113 687.00 |
DY Tax and social security liabilities | 50 366.00 | 112 860.00 | | 50 366.00 |
EA Other liabilities | 5 265.00 | 226 224.00 | | 5 265.00 |
EB Prepaid income (2) | 407 862.00 | 611 403.00 | | 407 862.00 |
EC TOTAL (IV) | 870 338.00 | 1 655 750.00 | | 870 338.00 |
EE Grand total (I to V) | 959 419.00 | 1 859 362.00 | | 959 419.00 |
EG Accrued income and payables due within one year | 612 752.00 | 1 655 750.00 | | 612 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 486.00 | | |
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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 | 660 242.00 | | 10 048.00 | 660 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 600.00 | |
I4 DECREASES Grand Total | | | 670 290.00 | |
IO DECREASES Total including other intangible assets | | | 23 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 625 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 107.00 | | | 23 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 534.00 | | 10 048.00 | 615 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 600.00 | | | 21 600.00 |
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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 | 129 102.00 | 51 008.00 | | 129 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 102.00 | 51 008.00 | | 129 102.00 |
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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 | 113 687.00 | 113 687.00 | | 113 687.00 |
8C Staff and Related Accounts | 8 995.00 | 8 995.00 | | 8 995.00 |
8D Social Security and Other Social Organizations | 22 557.00 | 22 557.00 | | 22 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 265.00 | 5 265.00 | | 5 265.00 |
8L Deferred income | 407 862.00 | 407 862.00 | | 407 862.00 |
UT Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
UX Other trade receivables | 113 684.00 | 113 684.00 | | 113 684.00 |
UZ Social Security, other social security organizations | 419.00 | 419.00 | | 419.00 |
VB VAT | 25 576.00 | 25 576.00 | | 25 576.00 |
VH Loans with a maturity of more than one year at origin | 262 680.00 | 25 094.00 | 163 136.00 | 262 680.00 |
VI Group and Associates | 10 478.00 | 10 478.00 | | 10 478.00 |
VK Loans repaid during the year | 18 636.00 | | | 18 636.00 |
VM Income taxes | 34 007.00 | 34 007.00 | | 34 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 548.00 | 2 548.00 | | 2 548.00 |
VS Prepaid expenses | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 675.00 | 174 075.00 | 21 600.00 | 195 675.00 |
VW VAT | 16 267.00 | 16 267.00 | | 16 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 338.00 | 612 752.00 | 163 136.00 | 850 338.00 |
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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 | 1 983.00 | 1 290.00 | | 1 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 300.00 | 6 193.00 | | 5 300.00 |
ST Other accounts | 178 237.00 | 195 542.00 | | 178 237.00 |
XQ Rental, rental and co-ownership charges | 126 153.00 | 102 884.00 | | 126 153.00 |
YQ Equipment leasing commitment | 91 192.00 | | | 91 192.00 |
YT Subcontracting | 377 445.00 | 1 497 801.00 | | 377 445.00 |
YU External personnel | 11 556.00 | 36 415.00 | | 11 556.00 |
YW Business tax | 2 409.00 | 3 071.00 | | 2 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 392.00 | 4 361.00 | | 4 392.00 |
YY Amount of VAT collected | 148 937.00 | 332 675.00 | | 148 937.00 |
YZ Total deductible VAT on goods and services | 162 661.00 | 326 860.00 | | 162 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 698 691.00 | 1 838 834.00 | | 698 691.00 |
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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 | 3.00 | | | 3.00 |
