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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 349.00 | 62.00 | 7 287.00 | 7 349.00 |
AR Technical installations, industrial equipment and tools | 3 400.00 | 173.00 | 3 227.00 | 3 400.00 |
AT Other tangible assets | 16 757.00 | 4 060.00 | 12 697.00 | 16 757.00 |
AX Advances and down payments | 160 000.00 | | 160 000.00 | 160 000.00 |
BJ TOTAL (I) | 192 466.00 | 4 295.00 | 188 171.00 | 192 466.00 |
BL Raw materials, supplies | 155 678.00 | | 155 678.00 | 155 678.00 |
BX Customers and related accounts | 9 931.00 | | 9 931.00 | 9 931.00 |
BZ Other receivables | 14 277.00 | | 14 277.00 | 14 277.00 |
CF Cash and cash equivalents | 24 991.00 | | 24 991.00 | 24 991.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 206 286.00 | | 206 286.00 | 206 286.00 |
CO Grand total (0 to V) | 398 752.00 | 4 295.00 | 394 457.00 | 398 752.00 |
CU Other investments | 4 960.00 | | 4 960.00 | 4 960.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 508.00 | | | 49 508.00 |
DL TOTAL (I) | 59 508.00 | | | 59 508.00 |
DU Loans and Debts from Credit Institutions (3) | 160 192.00 | | | 160 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 977.00 | | | 20 977.00 |
DX Trade payables and related accounts | 101 684.00 | | | 101 684.00 |
DY Tax and social security liabilities | 17 196.00 | | | 17 196.00 |
EA Other liabilities | 34 900.00 | | | 34 900.00 |
EC TOTAL (IV) | 334 949.00 | | | 334 949.00 |
EE Grand total (I to V) | 394 457.00 | | | 394 457.00 |
EG Accrued income and payables due within one year | 174 949.00 | | | 174 949.00 |
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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 | | | 199 154.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 960.00 | |
I4 DECREASES Grand Total | | 6 688.00 | 192 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 688.00 | 187 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 194 194.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 960.00 | |
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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 | | 5 701.00 | 1 406.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 701.00 | 1 406.00 | |
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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 | 101 684.00 | 101 684.00 | | 101 684.00 |
8E Income Taxes | 12 580.00 | 12 580.00 | | 12 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 900.00 | 34 900.00 | | 34 900.00 |
UX Other trade receivables | 9 931.00 | 9 931.00 | | 9 931.00 |
VB VAT | 14 277.00 | 14 277.00 | | 14 277.00 |
VH Loans with a maturity of more than one year at origin | 160 192.00 | 192.00 | 160 000.00 | 160 192.00 |
VI Group and Associates | 20 977.00 | 20 977.00 | | 20 977.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VS Prepaid expenses | 1 410.00 | 1 410.00 | | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 618.00 | 25 618.00 | | 25 618.00 |
VW VAT | 4 616.00 | 4 616.00 | | 4 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 949.00 | 174 949.00 | 160 000.00 | 334 949.00 |
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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 | 1 990.00 | | | 1 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 633.00 | | | 7 633.00 |
ST Other accounts | 37 418.00 | | | 37 418.00 |
XQ Rental, rental and co-ownership charges | 34 083.00 | | | 34 083.00 |
YT Subcontracting | 81 855.00 | | | 81 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 990.00 | | | 1 990.00 |
YY Amount of VAT collected | 33 804.00 | | | 33 804.00 |
YZ Total deductible VAT on goods and services | 16 048.00 | | | 16 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 989.00 | | | 160 989.00 |
