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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 837.00 | 4 851.00 | 2 985.00 | 7 837.00 |
AT Other tangible assets | 9 083.00 | 803.00 | 8 279.00 | 9 083.00 |
BJ TOTAL (I) | 31 820.00 | 5 655.00 | 26 165.00 | 31 820.00 |
BL Raw materials, supplies | 441 317.00 | | 441 317.00 | 441 317.00 |
BX Customers and related accounts | 211 222.00 | | 211 222.00 | 211 222.00 |
BZ Other receivables | 4 743.00 | | 4 743.00 | 4 743.00 |
CF Cash and cash equivalents | 161 026.00 | | 161 026.00 | 161 026.00 |
CJ TOTAL (II) | 818 309.00 | | 818 309.00 | 818 309.00 |
CO Grand total (0 to V) | 850 130.00 | 5 655.00 | 844 474.00 | 850 130.00 |
CU Other investments | 14 900.00 | | 14 900.00 | 14 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 251 652.00 | | | 251 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 922.00 | | | 43 922.00 |
DL TOTAL (I) | 317 575.00 | | | 317 575.00 |
DU Loans and Debts from Credit Institutions (3) | 129 237.00 | | | 129 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 006.00 | | | 71 006.00 |
DX Trade payables and related accounts | 310 630.00 | | | 310 630.00 |
DY Tax and social security liabilities | 16 024.00 | | | 16 024.00 |
EC TOTAL (IV) | 526 899.00 | | | 526 899.00 |
EE Grand total (I to V) | 844 474.00 | | | 844 474.00 |
EG Accrued income and payables due within one year | 437 905.00 | | | 437 905.00 |
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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 | 22 049.00 | | 9 771.00 | 22 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 900.00 | |
I4 DECREASES Grand Total | | | 31 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 149.00 | | 9 771.00 | 7 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 900.00 | | | 14 900.00 |
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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 | 3 389.00 | 2 265.00 | | 3 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 389.00 | 2 265.00 | | 3 389.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 310 630.00 | 310 630.00 | | 310 630.00 |
8C Staff and Related Accounts | 10 545.00 | 10 545.00 | | 10 545.00 |
8D Social Security and Other Social Organizations | 4 725.00 | 4 725.00 | | 4 725.00 |
UX Other trade receivables | 211 222.00 | 211 222.00 | | 211 222.00 |
VB VAT | 4 149.00 | 4 149.00 | | 4 149.00 |
VH Loans with a maturity of more than one year at origin | 129 237.00 | 40 243.00 | 76 426.00 | 129 237.00 |
VI Group and Associates | 70 970.00 | 70 970.00 | | 70 970.00 |
VK Loans repaid during the year | 146 463.00 | | | 146 463.00 |
VM Income taxes | 594.00 | 594.00 | | 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 965.00 | 215 965.00 | | 215 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 899.00 | 437 905.00 | 76 426.00 | 526 899.00 |
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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 | 1 864.00 | | | 1 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 011.00 | | | 4 011.00 |
ST Other accounts | 63 159.00 | | | 63 159.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YT Subcontracting | 137 030.00 | | | 137 030.00 |
YW Business tax | 1 185.00 | | | 1 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 049.00 | | | 3 049.00 |
YY Amount of VAT collected | 16 392.00 | | | 16 392.00 |
YZ Total deductible VAT on goods and services | 67 579.00 | | | 67 579.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 201.00 | | | 210 201.00 |
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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 |
