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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 280.00 | 15 784.00 | 496.00 | 16 280.00 |
AP Buildings | 221 793.00 | 71 653.00 | 150 140.00 | 221 793.00 |
AR Technical installations, industrial equipment and tools | 55 846.00 | 26 294.00 | 29 552.00 | 55 846.00 |
AT Other tangible assets | 215 308.00 | 111 249.00 | 104 059.00 | 215 308.00 |
BH Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
BJ TOTAL (I) | 547 696.00 | 224 980.00 | 322 716.00 | 547 696.00 |
BT Goods | 548 652.00 | | 548 652.00 | 548 652.00 |
BV Advances and down payments on orders | 4 826.00 | | 4 826.00 | 4 826.00 |
BX Customers and related accounts | 283 680.00 | | 283 680.00 | 283 680.00 |
BZ Other receivables | 62 895.00 | | 62 895.00 | 62 895.00 |
CF Cash and cash equivalents | 3 149.00 | | 3 149.00 | 3 149.00 |
CH Prepaid expenses | 40 229.00 | | 40 229.00 | 40 229.00 |
CJ TOTAL (II) | 943 430.00 | | 943 430.00 | 943 430.00 |
CO Grand total (0 to V) | 1 491 126.00 | 224 980.00 | 1 266 146.00 | 1 491 126.00 |
CU Other investments | 6 969.00 | | 6 969.00 | 6 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -241 513.00 | | | -241 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 514.00 | | | -217 514.00 |
DL TOTAL (I) | -359 028.00 | | | -359 028.00 |
DU Loans and Debts from Credit Institutions (3) | 151 941.00 | | | 151 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 183.00 | | | 557 183.00 |
DW Advances and down payments received on current orders | 1 235.00 | | | 1 235.00 |
DX Trade payables and related accounts | 845 126.00 | | | 845 126.00 |
DY Tax and social security liabilities | 69 688.00 | | | 69 688.00 |
EC TOTAL (IV) | 1 625 174.00 | | | 1 625 174.00 |
EE Grand total (I to V) | 1 266 146.00 | | | 1 266 146.00 |
EG Accrued income and payables due within one year | 1 623 939.00 | | | 1 623 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 231.00 | | | 23 231.00 |
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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 | 526 288.00 | | 21 408.00 | 526 288.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 280.00 | | | 16 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 469.00 | |
I4 DECREASES Grand Total | | | 547 696.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 539.00 | | 21 408.00 | 471 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 469.00 | | | 38 469.00 |
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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 | 175 314.00 | 49 666.00 | | 175 314.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 528.00 | 3 256.00 | | 12 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 786.00 | 46 410.00 | | 162 786.00 |
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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 | 845 126.00 | 845 126.00 | | 845 126.00 |
8C Staff and Related Accounts | 17 779.00 | 17 779.00 | | 17 779.00 |
8D Social Security and Other Social Organizations | 6 774.00 | 6 774.00 | | 6 774.00 |
UT Other financial assets | 31 500.00 | | | 31 500.00 |
UX Other trade receivables | 283 680.00 | | | 283 680.00 |
UZ Social Security, other social security organizations | 827.00 | | | 827.00 |
VB VAT | 3 914.00 | | | 3 914.00 |
VH Loans with a maturity of more than one year at origin | 151 941.00 | 151 941.00 | | 151 941.00 |
VI Group and Associates | 557 183.00 | 557 183.00 | | 557 183.00 |
VM Income taxes | 14 229.00 | | | 14 229.00 |
VN Other taxes, similar payments | 782.00 | | | 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 349.00 | 12 349.00 | | 12 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 143.00 | | | 43 143.00 |
VS Prepaid expenses | 40 229.00 | | | 40 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 304.00 | 386 804.00 | 31 500.00 | 418 304.00 |
VW VAT | 32 786.00 | 32 786.00 | | 32 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623 939.00 | 1 623 939.00 | | 1 623 939.00 |
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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 | 10 751.00 | | | 10 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 489.00 | | | 6 489.00 |
ST Other accounts | 94 117.00 | | | 94 117.00 |
XQ Rental, rental and co-ownership charges | 161 830.00 | | | 161 830.00 |
YP Average staff number | 8.00 | | | 8.00 |
YU External personnel | 33 001.00 | | | 33 001.00 |
YW Business tax | 12 288.00 | | | 12 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 039.00 | | | 23 039.00 |
YY Amount of VAT collected | 249 620.00 | | | 249 620.00 |
YZ Total deductible VAT on goods and services | 240 534.00 | | | 240 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 437.00 | | | 295 437.00 |
