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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 | 152 457.00 | 148 582.00 | 3 876.00 | 152 457.00 |
AT Other tangible assets | 15 053.00 | 15 053.00 | | 15 053.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 168 550.00 | 163 634.00 | 4 916.00 | 168 550.00 |
BL Raw materials, supplies | 35 800.00 | | 35 800.00 | 35 800.00 |
BN Goods in progress | 83 000.00 | | 83 000.00 | 83 000.00 |
BX Customers and related accounts | 1 382 428.00 | | 1 382 428.00 | 1 382 428.00 |
BZ Other receivables | 261 377.00 | | 261 377.00 | 261 377.00 |
CF Cash and cash equivalents | 60 341.00 | | 60 341.00 | 60 341.00 |
CJ TOTAL (II) | 1 822 946.00 | | 1 822 946.00 | 1 822 946.00 |
CO Grand total (0 to V) | 1 991 496.00 | 163 634.00 | 1 827 862.00 | 1 991 496.00 |
CP Shares due in less than one year | 1 040.00 | | | 1 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 165 685.00 | 119 965.00 | | 165 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 307.00 | 45 720.00 | | 44 307.00 |
DL TOTAL (I) | 218 572.00 | 174 265.00 | | 218 572.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007 935.00 | 663 516.00 | | 1 007 935.00 |
DX Trade payables and related accounts | 311 526.00 | 284 544.00 | | 311 526.00 |
DY Tax and social security liabilities | 189 829.00 | 77 734.00 | | 189 829.00 |
EA Other liabilities | | 3 350.00 | | |
EC TOTAL (IV) | 1 609 290.00 | 1 129 144.00 | | 1 609 290.00 |
EE Grand total (I to V) | 1 827 862.00 | 1 303 409.00 | | 1 827 862.00 |
EG Accrued income and payables due within one year | 1 519 577.00 | 1 029 144.00 | | 1 519 577.00 |
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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 | 168 550.00 | | | 168 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | | | 168 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 510.00 | | | 167 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | | 1 040.00 |
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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 | 160 816.00 | 2 819.00 | | 160 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 816.00 | 2 819.00 | | 160 816.00 |
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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 | 311 526.00 | 311 526.00 | | 311 526.00 |
8C Staff and Related Accounts | 20 291.00 | 20 291.00 | | 20 291.00 |
8D Social Security and Other Social Organizations | 96 946.00 | 96 946.00 | | 96 946.00 |
8E Income Taxes | 2 734.00 | 2 734.00 | | 2 734.00 |
UT Other financial assets | 1 040.00 | 1 040.00 | | 1 040.00 |
UX Other trade receivables | 1 382 428.00 | 1 382 428.00 | | 1 382 428.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
UZ Social Security, other social security organizations | 25 659.00 | 25 659.00 | | 25 659.00 |
VB VAT | 235 650.00 | 235 650.00 | | 235 650.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 10 287.00 | 89 713.00 | 100 000.00 |
VI Group and Associates | 1 007 935.00 | 1 007 935.00 | | 1 007 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 644 845.00 | 1 644 845.00 | | 1 644 845.00 |
VW VAT | 69 110.00 | 69 110.00 | | 69 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 290.00 | 1 519 577.00 | 89 713.00 | 1 609 290.00 |
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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 | 1 088.00 | 1 088.00 | | 1 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 905.00 | 6 213.00 | | 3 905.00 |
ST Other accounts | 46 332.00 | 43 063.00 | | 46 332.00 |
XQ Rental, rental and co-ownership charges | 15 000.00 | 7 500.00 | | 15 000.00 |
YU External personnel | 413 855.00 | 333 981.00 | | 413 855.00 |
YW Business tax | 1 182.00 | 834.00 | | 1 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 270.00 | 1 922.00 | | 2 270.00 |
YY Amount of VAT collected | 117 601.00 | 5 168.00 | | 117 601.00 |
YZ Total deductible VAT on goods and services | 198 613.00 | 149 674.00 | | 198 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 479 092.00 | 390 757.00 | | 479 092.00 |
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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 | 8.00 | | | 8.00 |
