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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 | 137 400.00 | 100 323.00 | 37 076.00 | 137 400.00 |
AT Other tangible assets | 88 769.00 | 36 355.00 | 52 413.00 | 88 769.00 |
BH Other financial assets | 113 207.00 | | 113 207.00 | 113 207.00 |
BJ TOTAL (I) | 339 376.00 | 136 679.00 | 202 697.00 | 339 376.00 |
BL Raw materials, supplies | 35 000.00 | | 35 000.00 | 35 000.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BV Advances and down payments on orders | 776.00 | | 776.00 | 776.00 |
BX Customers and related accounts | 166 535.00 | 28 216.00 | 138 318.00 | 166 535.00 |
BZ Other receivables | 59 834.00 | | 59 834.00 | 59 834.00 |
CF Cash and cash equivalents | 47 275.00 | | 47 275.00 | 47 275.00 |
CJ TOTAL (II) | 344 421.00 | 28 216.00 | 316 204.00 | 344 421.00 |
CO Grand total (0 to V) | 683 797.00 | 164 896.00 | 518 902.00 | 683 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 8 382.00 | | | 8 382.00 |
DH Retained earnings | -198 709.00 | | | -198 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 039.00 | | | -176 039.00 |
DL TOTAL (I) | -348 765.00 | | | -348 765.00 |
DU Loans and Debts from Credit Institutions (3) | 407 062.00 | | | 407 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | | | 405.00 |
DX Trade payables and related accounts | 193 688.00 | | | 193 688.00 |
DY Tax and social security liabilities | 257 889.00 | | | 257 889.00 |
EA Other liabilities | 8 621.00 | | | 8 621.00 |
EC TOTAL (IV) | 867 668.00 | | | 867 668.00 |
EE Grand total (I to V) | 518 902.00 | | | 518 902.00 |
EG Accrued income and payables due within one year | 487 717.00 | | | 487 717.00 |
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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 | 115 990.00 | 28 586.00 | 7 897.00 | 115 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 990.00 | 28 586.00 | 7 897.00 | 115 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 28 216.00 | | |
7B Total provisions for depreciation | | 28 216.00 | | |
7C Grand total | | 28 216.00 | | |
UE of which provisions and reversals: - Operating | | 28 216.00 | | |
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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 | 193 688.00 | 193 688.00 | | 193 688.00 |
8C Staff and Related Accounts | 21 961.00 | 21 961.00 | | 21 961.00 |
8D Social Security and Other Social Organizations | 149 919.00 | 149 919.00 | | 149 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 621.00 | 8 621.00 | | 8 621.00 |
UT Other financial assets | 113 207.00 | | 113 207.00 | 113 207.00 |
UX Other trade receivables | 133 375.00 | 133 375.00 | | 133 375.00 |
UY Staff and related accounts | 665.00 | 665.00 | | 665.00 |
VA Doubtful or disputed receivables | 33 160.00 | | 33 160.00 | 33 160.00 |
VB VAT | 22 781.00 | 22 781.00 | | 22 781.00 |
VH Loans with a maturity of more than one year at origin | 407 062.00 | 27 112.00 | 343 983.00 | 407 062.00 |
VI Group and Associates | 405.00 | 405.00 | | 405.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 13 399.00 | | | 13 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 957.00 | 4 957.00 | | 4 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 386.00 | 36 386.00 | | 36 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 577.00 | 193 209.00 | 146 367.00 | 339 577.00 |
VW VAT | 81 051.00 | 81 051.00 | | 81 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 668.00 | 487 717.00 | 343 983.00 | 867 668.00 |
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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 | 10 043.00 | | | 10 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 016.00 | | | 12 016.00 |
ST Other accounts | 214 125.00 | | | 214 125.00 |
XQ Rental, rental and co-ownership charges | 137 622.00 | | | 137 622.00 |
YQ Equipment leasing commitment | 128 095.00 | | | 128 095.00 |
YT Subcontracting | 143 265.00 | | | 143 265.00 |
YW Business tax | 1 033.00 | | | 1 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 076.00 | | | 11 076.00 |
YY Amount of VAT collected | 177 677.00 | | | 177 677.00 |
YZ Total deductible VAT on goods and services | 137 258.00 | | | 137 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 507 030.00 | | | 507 030.00 |
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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 | 10.00 | | | 10.00 |
