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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 800.00 | | 6 800.00 | 6 800.00 |
AP Buildings | | 6 005.00 | -6 005.00 | |
AR Technical installations, industrial equipment and tools | 22 711.00 | 8 982.00 | 13 728.00 | 22 711.00 |
AT Other tangible assets | 146 869.00 | 65 880.00 | 80 988.00 | 146 869.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 10 157.00 | | 10 157.00 | 10 157.00 |
BJ TOTAL (I) | 186 614.00 | 80 867.00 | 105 746.00 | 186 614.00 |
BN Goods in progress | 23 838.00 | | 23 838.00 | 23 838.00 |
BT Goods | 453 239.00 | | 453 239.00 | 453 239.00 |
BV Advances and down payments on orders | 74 804.00 | | 74 804.00 | 74 804.00 |
BX Customers and related accounts | 282 642.00 | | 282 642.00 | 282 642.00 |
BZ Other receivables | 52 498.00 | | 52 498.00 | 52 498.00 |
CF Cash and cash equivalents | 376 624.00 | | 376 624.00 | 376 624.00 |
CH Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 1 264 885.00 | | 1 264 885.00 | 1 264 885.00 |
CO Grand total (0 to V) | 1 451 499.00 | 80 867.00 | 1 370 632.00 | 1 451 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 400.00 | | | 400.00 |
DH Retained earnings | 394 515.00 | | | 394 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 224.00 | | | -51 224.00 |
DL TOTAL (I) | 352 490.00 | | | 352 490.00 |
DU Loans and Debts from Credit Institutions (3) | 80 040.00 | | | 80 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | | | 241.00 |
DW Advances and down payments received on current orders | 576 965.00 | | | 576 965.00 |
DX Trade payables and related accounts | 303 215.00 | | | 303 215.00 |
DY Tax and social security liabilities | 41 923.00 | | | 41 923.00 |
EA Other liabilities | 15 754.00 | | | 15 754.00 |
EC TOTAL (IV) | 1 018 141.00 | | | 1 018 141.00 |
EE Grand total (I to V) | 1 370 632.00 | | | 1 370 632.00 |
EG Accrued income and payables due within one year | 361 135.00 | | | 361 135.00 |
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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 | 181 369.00 | | 5 246.00 | 181 369.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 800.00 | | | 6 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 234.00 | |
I4 DECREASES Grand Total | | | 186 615.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 335.00 | | 5 246.00 | 164 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 234.00 | | | 10 234.00 |
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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 | 62 011.00 | 18 857.00 | 80 868.00 | 62 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 011.00 | 18 857.00 | 80 868.00 | 62 011.00 |
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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 | 303 215.00 | 303 215.00 | | 303 215.00 |
8C Staff and Related Accounts | 4 927.00 | 4 927.00 | | 4 927.00 |
8D Social Security and Other Social Organizations | 11 918.00 | 11 918.00 | | 11 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 754.00 | 15 754.00 | | 15 754.00 |
UT Other financial assets | 10 157.00 | | 10 157.00 | 10 157.00 |
UX Other trade receivables | 282 642.00 | 282 642.00 | | 282 642.00 |
UY Staff and related accounts | 888.00 | 888.00 | | 888.00 |
VB VAT | 42 943.00 | 42 943.00 | | 42 943.00 |
VH Loans with a maturity of more than one year at origin | 80 040.00 | | | 80 040.00 |
VI Group and Associates | 241.00 | 241.00 | | 241.00 |
VK Loans repaid during the year | -80 040.00 | | | -80 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 666.00 | 8 666.00 | | 8 666.00 |
VS Prepaid expenses | 1 237.00 | 1 237.00 | | 1 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 535.00 | 336 377.00 | 10 157.00 | 346 535.00 |
VW VAT | 24 794.00 | 24 794.00 | | 24 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 176.00 | 361 135.00 | | 441 176.00 |
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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 | 30 407.00 | | | 30 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 767.00 | | | 14 767.00 |
ST Other accounts | 74 631.00 | | | 74 631.00 |
XQ Rental, rental and co-ownership charges | 30 838.00 | | | 30 838.00 |
YT Subcontracting | 370 401.00 | | | 370 401.00 |
YW Business tax | 208.00 | | | 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 615.00 | | | 30 615.00 |
YY Amount of VAT collected | 138 390.00 | | | 138 390.00 |
YZ Total deductible VAT on goods and services | 62 951.00 | | | 62 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 490 639.00 | | | 490 639.00 |
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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 |
