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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 | 8 100.00 | 5 170.00 | 2 930.00 | 8 100.00 |
AR Technical installations, industrial equipment and tools | 22 085.00 | 7 990.00 | 14 095.00 | 22 085.00 |
AT Other tangible assets | 82 804.00 | 29 456.00 | 53 348.00 | 82 804.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 113 089.00 | 42 616.00 | 70 473.00 | 113 089.00 |
BL Raw materials, supplies | 49 700.00 | | 49 700.00 | 49 700.00 |
BR Intermediate and finished products | 79 281.00 | | 79 281.00 | 79 281.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 345 002.00 | | 345 002.00 | 345 002.00 |
BZ Other receivables | 27 757.00 | | 27 757.00 | 27 757.00 |
CF Cash and cash equivalents | 384 921.00 | | 384 921.00 | 384 921.00 |
CH Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 889 321.00 | | 889 321.00 | 889 321.00 |
CO Grand total (0 to V) | 1 002 410.00 | 42 616.00 | 959 794.00 | 1 002 410.00 |
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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 | 167 643.00 | | | 167 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 133.00 | | | 86 133.00 |
DL TOTAL (I) | 264 776.00 | | | 264 776.00 |
DU Loans and Debts from Credit Institutions (3) | 317 876.00 | | | 317 876.00 |
DX Trade payables and related accounts | 206 997.00 | | | 206 997.00 |
DY Tax and social security liabilities | 115 081.00 | | | 115 081.00 |
EA Other liabilities | 55 064.00 | | | 55 064.00 |
EC TOTAL (IV) | 695 018.00 | | | 695 018.00 |
EE Grand total (I to V) | 959 794.00 | | | 959 794.00 |
EG Accrued income and payables due within one year | 634 800.00 | | | 634 800.00 |
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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 | 96 415.00 | | 16 674.00 | 96 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 113 089.00 | |
IO DECREASES Total including other intangible assets | | | 8 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 100.00 | | | 8 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 240.00 | | 16 649.00 | 88 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 25.00 | 75.00 |
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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 | 23 641.00 | 18 975.00 | | 23 641.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | 4 050.00 | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 521.00 | 14 925.00 | | 22 521.00 |
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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 | 206 997.00 | 206 997.00 | | 206 997.00 |
8C Staff and Related Accounts | 52 520.00 | 52 520.00 | | 52 520.00 |
8D Social Security and Other Social Organizations | 33 906.00 | 33 906.00 | | 33 906.00 |
8E Income Taxes | 20 631.00 | 20 631.00 | | 20 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 064.00 | 55 064.00 | | 55 064.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 345 002.00 | 345 002.00 | | 345 002.00 |
VB VAT | 27 557.00 | 27 557.00 | | 27 557.00 |
VG Loans with a maturity of up to one year at origin | 228 948.00 | 228 948.00 | | 228 948.00 |
VH Loans with a maturity of more than one year at origin | 88 928.00 | 28 711.00 | 60 217.00 | 88 928.00 |
VJ Loans taken out during the year | 200 552.00 | | | 200 552.00 |
VK Loans repaid during the year | 28 395.00 | | | 28 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 140.00 | 2 140.00 | | 2 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 159.00 | 375 059.00 | 100.00 | 375 159.00 |
VW VAT | 5 884.00 | 5 884.00 | | 5 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 018.00 | 634 800.00 | 60 217.00 | 695 018.00 |
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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 | 6 112.00 | | | 6 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 636.00 | | | 40 636.00 |
ST Other accounts | 159 325.00 | | | 159 325.00 |
XQ Rental, rental and co-ownership charges | 160 012.00 | | | 160 012.00 |
YQ Equipment leasing commitment | 4 279.00 | | | 4 279.00 |
YU External personnel | 6 073.00 | | | 6 073.00 |
YW Business tax | 10 413.00 | | | 10 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 525.00 | | | 16 525.00 |
YY Amount of VAT collected | 81 447.00 | | | 81 447.00 |
YZ Total deductible VAT on goods and services | 162 737.00 | | | 162 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 366 045.00 | | | 366 045.00 |
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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 | 12.00 | | | 12.00 |
