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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 | 21 126.00 | 17 858.00 | 3 269.00 | 21 126.00 |
AT Other tangible assets | 40 631.00 | 39 963.00 | 669.00 | 40 631.00 |
BJ TOTAL (I) | 61 758.00 | 57 820.00 | 3 938.00 | 61 758.00 |
BL Raw materials, supplies | 59 413.00 | | 59 413.00 | 59 413.00 |
BN Goods in progress | 9 900.00 | | 9 900.00 | 9 900.00 |
BX Customers and related accounts | 91 091.00 | | 91 091.00 | 91 091.00 |
BZ Other receivables | 732.00 | | 732.00 | 732.00 |
CF Cash and cash equivalents | 18 420.00 | | 18 420.00 | 18 420.00 |
CH Prepaid expenses | 3 992.00 | | 3 992.00 | 3 992.00 |
CJ TOTAL (II) | 183 548.00 | | 183 548.00 | 183 548.00 |
CO Grand total (0 to V) | 245 306.00 | 57 820.00 | 187 485.00 | 245 306.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 63 226.00 | | | 63 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 309.00 | | | 22 309.00 |
DL TOTAL (I) | 93 920.00 | | | 93 920.00 |
DU Loans and Debts from Credit Institutions (3) | 10 712.00 | | | 10 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411.00 | | | 411.00 |
DX Trade payables and related accounts | 46 121.00 | | | 46 121.00 |
DY Tax and social security liabilities | 36 322.00 | | | 36 322.00 |
EC TOTAL (IV) | 93 566.00 | | | 93 566.00 |
EE Grand total (I to V) | 187 485.00 | | | 187 485.00 |
EG Accrued income and payables due within one year | 89 658.00 | | | 89 658.00 |
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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 | 62 515.00 | | | 62 515.00 |
I4 DECREASES Grand Total | | 757.00 | 61 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 757.00 | 61 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 515.00 | | | 62 515.00 |
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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 | 55 917.00 | 2 660.00 | 757.00 | 55 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 917.00 | 2 660.00 | 757.00 | 55 917.00 |
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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 | 46 121.00 | 46 121.00 | | 46 121.00 |
8C Staff and Related Accounts | 6 293.00 | 6 293.00 | | 6 293.00 |
8D Social Security and Other Social Organizations | 16 932.00 | 16 932.00 | | 16 932.00 |
8E Income Taxes | 864.00 | 864.00 | | 864.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 91 091.00 | 91 091.00 | | 91 091.00 |
VB VAT | 732.00 | 732.00 | | 732.00 |
VH Loans with a maturity of more than one year at origin | 10 712.00 | 6 804.00 | 3 908.00 | 10 712.00 |
VI Group and Associates | 411.00 | 411.00 | | 411.00 |
VJ Loans taken out during the year | 29.00 | | | 29.00 |
VK Loans repaid during the year | 6 651.00 | | | 6 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 289.00 | 2 289.00 | | 2 289.00 |
VS Prepaid expenses | 3 992.00 | 3 992.00 | | 3 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 815.00 | 95 815.00 | | 95 815.00 |
VW VAT | 9 944.00 | 9 944.00 | | 9 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 566.00 | 89 658.00 | 3 908.00 | 93 566.00 |
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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 | 2 276.00 | | | 2 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 138.00 | | | 4 138.00 |
ST Other accounts | 36 716.00 | | | 36 716.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YQ Equipment leasing commitment | 6 303.00 | | | 6 303.00 |
YW Business tax | 2 006.00 | | | 2 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 282.00 | | | 4 282.00 |
YY Amount of VAT collected | 50 421.00 | | | 50 421.00 |
YZ Total deductible VAT on goods and services | 49 507.00 | | | 49 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 654.00 | | | 45 654.00 |
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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 |
