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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 2 532 014.00 | | 2 532 014.00 | 2 532 014.00 |
BV Advances and down payments on orders | 11 099.00 | | 11 099.00 | 11 099.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 56 894.00 | | 56 894.00 | 56 894.00 |
CF Cash and cash equivalents | 12 780.00 | | 12 780.00 | 12 780.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 2 634 430.00 | | 2 634 430.00 | 2 634 430.00 |
CO Grand total (0 to V) | 2 634 430.00 | | 2 634 430.00 | 2 634 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 45 290.00 | | | 45 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 371.00 | | | -17 371.00 |
DL TOTAL (I) | 33 419.00 | | | 33 419.00 |
DU Loans and Debts from Credit Institutions (3) | 1 928 573.00 | | | 1 928 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 695.00 | | | 585 695.00 |
DX Trade payables and related accounts | 82 986.00 | | | 82 986.00 |
DY Tax and social security liabilities | 3 757.00 | | | 3 757.00 |
EC TOTAL (IV) | 2 601 012.00 | | | 2 601 012.00 |
EE Grand total (I to V) | 2 634 430.00 | | | 2 634 430.00 |
EG Accrued income and payables due within one year | 2 601 012.00 | | | 2 601 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 881 868.00 | | | 1 881 868.00 |
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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 | 82 986.00 | 82 986.00 | | 82 986.00 |
UX Other trade receivables | 21 000.00 | 21 000.00 | | 21 000.00 |
VH Loans with a maturity of more than one year at origin | 1 928 573.00 | 1 928 573.00 | | 1 928 573.00 |
VI Group and Associates | 585 695.00 | 585 695.00 | | 585 695.00 |
VM Income taxes | 55 647.00 | 55 647.00 | | 55 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 247.00 | 1 247.00 | | 1 247.00 |
VS Prepaid expenses | 643.00 | 643.00 | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 538.00 | 78 538.00 | | 78 538.00 |
VW VAT | 3 500.00 | 3 500.00 | | 3 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 601 012.00 | 2 601 012.00 | | 2 601 012.00 |
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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 | 11 488.00 | | | 11 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 181 413.00 | | | 181 413.00 |
ST Other accounts | 38 411.00 | | | 38 411.00 |
XQ Rental, rental and co-ownership charges | 10 262.00 | | | 10 262.00 |
YT Subcontracting | 228 614.00 | | | 228 614.00 |
YW Business tax | 721.00 | | | 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 209.00 | | | 12 209.00 |
YY Amount of VAT collected | 3 500.00 | | | 3 500.00 |
ZE Dividends | 115 000.00 | | | 115 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 458 699.00 | | | 458 699.00 |
