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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 | 125 408.00 | 117 471.00 | 7 937.00 | 125 408.00 |
AT Other tangible assets | 76 941.00 | 62 927.00 | 14 014.00 | 76 941.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 203 879.00 | 180 398.00 | 23 482.00 | 203 879.00 |
BT Goods | 441 637.00 | | 441 637.00 | 441 637.00 |
BV Advances and down payments on orders | 3 116.00 | | 3 116.00 | 3 116.00 |
BX Customers and related accounts | 9 379.00 | | 9 379.00 | 9 379.00 |
BZ Other receivables | 37 988.00 | | 37 988.00 | 37 988.00 |
CF Cash and cash equivalents | 574 026.00 | | 574 026.00 | 574 026.00 |
CJ TOTAL (II) | 1 066 145.00 | | 1 066 145.00 | 1 066 145.00 |
CO Grand total (0 to V) | 1 270 025.00 | 180 398.00 | 1 089 627.00 | 1 270 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DH Retained earnings | 915 799.00 | 908 917.00 | | 915 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 326.00 | 6 882.00 | | -42 326.00 |
DL TOTAL (I) | 882 645.00 | 924 971.00 | | 882 645.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 516.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 546.00 | 1 546.00 | | 1 546.00 |
DX Trade payables and related accounts | 140 932.00 | 251 858.00 | | 140 932.00 |
DY Tax and social security liabilities | 64 504.00 | 71 627.00 | | 64 504.00 |
EA Other liabilities | | 268.00 | | |
EC TOTAL (IV) | 206 982.00 | 335 814.00 | | 206 982.00 |
EE Grand total (I to V) | 1 089 627.00 | 1 260 786.00 | | 1 089 627.00 |
EG Accrued income and payables due within one year | 206 982.00 | 335 814.00 | | 206 982.00 |
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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 | 203 835.00 | | 44.00 | 203 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | | 203 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 349.00 | | | 202 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 486.00 | | 44.00 | 1 486.00 |
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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 | 156 088.00 | 24 310.00 | | 156 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 088.00 | 24 310.00 | | 156 088.00 |
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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 | 1 546.00 | 1 546.00 | | 1 546.00 |
8B Suppliers and Related Accounts | 140 932.00 | 140 932.00 | | 140 932.00 |
8C Staff and Related Accounts | 12 439.00 | 12 439.00 | | 12 439.00 |
8D Social Security and Other Social Organizations | 10 989.00 | 10 989.00 | | 10 989.00 |
UT Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
UX Other trade receivables | 9 379.00 | 9 379.00 | | 9 379.00 |
VB VAT | 35 859.00 | 35 859.00 | | 35 859.00 |
VJ Loans taken out during the year | -10 516.00 | | | -10 516.00 |
VM Income taxes | 418.00 | 418.00 | | 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 624.00 | 2 624.00 | | 2 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 711.00 | 1 711.00 | | 1 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 896.00 | 47 366.00 | 1 530.00 | 48 896.00 |
VW VAT | 38 452.00 | 38 452.00 | | 38 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 982.00 | 206 982.00 | | 206 982.00 |
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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 | 11 144.00 | 14 843.00 | | 11 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 386.00 | 6 369.00 | | 6 386.00 |
ST Other accounts | 31 954.00 | 20 434.00 | | 31 954.00 |
XQ Rental, rental and co-ownership charges | 205 596.00 | 184 632.00 | | 205 596.00 |
YT Subcontracting | -9 653.00 | 5 296.00 | | -9 653.00 |
YW Business tax | 9 779.00 | 9 764.00 | | 9 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 923.00 | 24 607.00 | | 20 923.00 |
YY Amount of VAT collected | 247 894.00 | 366 167.00 | | 247 894.00 |
YZ Total deductible VAT on goods and services | 182 437.00 | 77 145.00 | | 182 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 282.00 | 216 731.00 | | 234 282.00 |
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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 | 3.00 | | | 3.00 |
