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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 686.00 | | 13 686.00 | 13 686.00 |
BL Raw materials, supplies | 1 054 892.00 | | 1 054 892.00 | 1 054 892.00 |
BV Advances and down payments on orders | 8 965.00 | | 8 965.00 | 8 965.00 |
BX Customers and related accounts | 4 193.00 | | 4 193.00 | 4 193.00 |
BZ Other receivables | 25 024.00 | | 25 024.00 | 25 024.00 |
CF Cash and cash equivalents | 181 440.00 | | 181 440.00 | 181 440.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 1 274 890.00 | | 1 274 890.00 | 1 274 890.00 |
CO Grand total (0 to V) | 1 288 576.00 | | 1 288 576.00 | 1 288 576.00 |
CU Other investments | 13 686.00 | | 13 686.00 | 13 686.00 |
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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 |
DG Other reserves | 140 280.00 | | | 140 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 911.00 | | | 59 911.00 |
DL TOTAL (I) | 211 191.00 | | | 211 191.00 |
DU Loans and Debts from Credit Institutions (3) | 456 727.00 | | | 456 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 201.00 | | | 412 201.00 |
DX Trade payables and related accounts | 207 639.00 | | | 207 639.00 |
DY Tax and social security liabilities | 818.00 | | | 818.00 |
EC TOTAL (IV) | 1 077 385.00 | | | 1 077 385.00 |
EE Grand total (I to V) | 1 288 576.00 | | | 1 288 576.00 |
EG Accrued income and payables due within one year | 1 077 385.00 | | | 1 077 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 435 000.00 | | | 435 000.00 |
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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 | 13 936.00 | | | 13 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 13 686.00 | |
I4 DECREASES Grand Total | | 250.00 | 13 686.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 936.00 | | | 13 936.00 |
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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 | 207 639.00 | 207 639.00 | | 207 639.00 |
UX Other trade receivables | 4 193.00 | 4 193.00 | | 4 193.00 |
VB VAT | 22 099.00 | 22 099.00 | | 22 099.00 |
VH Loans with a maturity of more than one year at origin | 456 727.00 | 456 727.00 | | 456 727.00 |
VI Group and Associates | 412 201.00 | 412 201.00 | | 412 201.00 |
VM Income taxes | 33.00 | 33.00 | | 33.00 |
VN Other taxes, similar payments | 1 439.00 | 1 439.00 | | 1 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 453.00 | 1 453.00 | | 1 453.00 |
VS Prepaid expenses | 377.00 | 377.00 | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 594.00 | 29 594.00 | | 29 594.00 |
VW VAT | 561.00 | 561.00 | | 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 385.00 | 1 077 385.00 | | 1 077 385.00 |
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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 | 14 154.00 | | | 14 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 220.00 | | | 114 220.00 |
ST Other accounts | 18 306.00 | | | 18 306.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YT Subcontracting | 51 733.00 | | | 51 733.00 |
YW Business tax | 721.00 | | | 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 875.00 | | | 14 875.00 |
YY Amount of VAT collected | 61 060.00 | | | 61 060.00 |
YZ Total deductible VAT on goods and services | 69 706.00 | | | 69 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 658.00 | | | 186 658.00 |
