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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 788.00 | | 1 788.00 | 1 788.00 |
BJ TOTAL (I) | 2 288.00 | | 2 288.00 | 2 288.00 |
BN Goods in progress | 413 449.00 | | 413 449.00 | 413 449.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 5 800.00 | | 5 800.00 | 5 800.00 |
BZ Other receivables | 19 740.00 | | 19 740.00 | 19 740.00 |
CF Cash and cash equivalents | 319 788.00 | | 319 788.00 | 319 788.00 |
CJ TOTAL (II) | 776 777.00 | | 776 777.00 | 776 777.00 |
CO Grand total (0 to V) | 779 065.00 | | 779 065.00 | 779 065.00 |
CP Shares due in less than one year | 1 788.00 | | | 1 788.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 237.00 | -505.00 | | -1 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 212.00 | -732.00 | | 86 212.00 |
DL TOTAL (I) | 85 974.00 | -237.00 | | 85 974.00 |
DP Provisions for Risks | 187 081.00 | | | 187 081.00 |
DR TOTAL (IV) | 187 081.00 | | | 187 081.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 704 415.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 548.00 | 11 048.00 | | 15 548.00 |
DX Trade payables and related accounts | 166 690.00 | 91 855.00 | | 166 690.00 |
DY Tax and social security liabilities | 115 623.00 | 126 125.00 | | 115 623.00 |
EA Other liabilities | 208 027.00 | 193 089.00 | | 208 027.00 |
EB Prepaid income (2) | | 2 577 500.00 | | |
EC TOTAL (IV) | 506 010.00 | 3 704 033.00 | | 506 010.00 |
EE Grand total (I to V) | 779 065.00 | 3 703 796.00 | | 779 065.00 |
EG Accrued income and payables due within one year | 506 010.00 | 3 704 033.00 | | 506 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 700 000.00 | | |
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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 | 166 690.00 | 166 690.00 | | 166 690.00 |
8E Income Taxes | 25 160.00 | 25 160.00 | | 25 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 027.00 | 208 027.00 | | 208 027.00 |
UT Other financial assets | 1 788.00 | 1 788.00 | | 1 788.00 |
UX Other trade receivables | 5 800.00 | 5 800.00 | | 5 800.00 |
VB VAT | 18 480.00 | 18 480.00 | | 18 480.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 15 548.00 | 15 548.00 | | 15 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 328.00 | 27 328.00 | | 27 328.00 |
VW VAT | 90 463.00 | 90 463.00 | | 90 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 010.00 | 506 010.00 | | 506 010.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81.00 | | | 81.00 |
ST Other accounts | 1 358.00 | | | 1 358.00 |
XQ Rental, rental and co-ownership charges | 8 315.00 | | | 8 315.00 |
YT Subcontracting | 6 000.00 | | | 6 000.00 |
YY Amount of VAT collected | 229 300.00 | 262 646.00 | | 229 300.00 |
YZ Total deductible VAT on goods and services | 94 529.00 | 211 858.00 | | 94 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 754.00 | | | 15 754.00 |
