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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 | 4 309.00 | 4 309.00 | | 4 309.00 |
AT Other tangible assets | 40 742.00 | 14 172.00 | 26 571.00 | 40 742.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 45 100.00 | 18 481.00 | 26 620.00 | 45 100.00 |
BL Raw materials, supplies | 161 684.00 | | 161 684.00 | 161 684.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BR Intermediate and finished products | 49 791.00 | | 49 791.00 | 49 791.00 |
BV Advances and down payments on orders | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 1 419 970.00 | | 1 419 970.00 | 1 419 970.00 |
BZ Other receivables | 165 993.00 | | 165 993.00 | 165 993.00 |
CD Marketable securities | 15 166.00 | | 15 166.00 | 15 166.00 |
CF Cash and cash equivalents | 651 896.00 | | 651 896.00 | 651 896.00 |
CH Prepaid expenses | 4 692.00 | | 4 692.00 | 4 692.00 |
CJ TOTAL (II) | 2 473 441.00 | | 2 473 441.00 | 2 473 441.00 |
CO Grand total (0 to V) | 2 518 541.00 | 18 481.00 | 2 500 061.00 | 2 518 541.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DE Statutory or contractual reserves | 417 112.00 | 365 530.00 | | 417 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 900.00 | 51 582.00 | | 60 900.00 |
DL TOTAL (I) | 526 012.00 | 465 112.00 | | 526 012.00 |
DU Loans and Debts from Credit Institutions (3) | 150 106.00 | 250 335.00 | | 150 106.00 |
DX Trade payables and related accounts | 1 775 394.00 | 826 504.00 | | 1 775 394.00 |
DY Tax and social security liabilities | 33 412.00 | 28 958.00 | | 33 412.00 |
EA Other liabilities | 15 136.00 | 5 638.00 | | 15 136.00 |
EC TOTAL (IV) | 1 974 048.00 | 1 111 434.00 | | 1 974 048.00 |
EE Grand total (I to V) | 2 500 061.00 | 1 576 546.00 | | 2 500 061.00 |
EG Accrued income and payables due within one year | 1 845 718.00 | 1 111 434.00 | | 1 845 718.00 |
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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 | 24 510.00 | | 20 590.00 | 24 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 45 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 461.00 | | 20 590.00 | 24 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 14 091.00 | 4 390.00 | | 14 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 091.00 | 4 390.00 | | 14 091.00 |
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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 | 1 775 394.00 | 1 775 394.00 | | 1 775 394.00 |
8C Staff and Related Accounts | 13 101.00 | 13 101.00 | | 13 101.00 |
8D Social Security and Other Social Organizations | 8 723.00 | 8 723.00 | | 8 723.00 |
8E Income Taxes | 1 644.00 | 1 644.00 | | 1 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 136.00 | 15 136.00 | | 15 136.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 1 419 970.00 | 1 419 970.00 | | 1 419 970.00 |
VB VAT | 165 176.00 | 165 176.00 | | 165 176.00 |
VH Loans with a maturity of more than one year at origin | 150 106.00 | 21 776.00 | 128 330.00 | 150 106.00 |
VJ Loans taken out during the year | 840 000.00 | | | 840 000.00 |
VK Loans repaid during the year | 940 000.00 | | | 940 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 526.00 | 2 526.00 | | 2 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 817.00 | 817.00 | | 817.00 |
VS Prepaid expenses | 4 692.00 | 4 692.00 | | 4 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 590 703.00 | 1 590 703.00 | | 1 590 703.00 |
VW VAT | 7 419.00 | 7 419.00 | | 7 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 974 048.00 | 1 845 718.00 | 128 330.00 | 1 974 048.00 |
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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 | 7 213.00 | 5 821.00 | | 7 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 985.00 | 13 881.00 | | 22 985.00 |
ST Other accounts | 907 863.00 | 479 832.00 | | 907 863.00 |
XQ Rental, rental and co-ownership charges | 30 889.00 | 59 870.00 | | 30 889.00 |
YT Subcontracting | 1 068 401.00 | 891 353.00 | | 1 068 401.00 |
YW Business tax | 1 425.00 | 2 497.00 | | 1 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 638.00 | 8 318.00 | | 8 638.00 |
YY Amount of VAT collected | 848 739.00 | 443 863.00 | | 848 739.00 |
YZ Total deductible VAT on goods and services | 878 876.00 | 643 366.00 | | 878 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 030 139.00 | 1 444 936.00 | | 2 030 139.00 |
