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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 | 256 454.00 | 202 171.00 | 54 283.00 | 256 454.00 |
AT Other tangible assets | 133 140.00 | 74 670.00 | 58 470.00 | 133 140.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 389 734.00 | 276 841.00 | 112 893.00 | 389 734.00 |
BL Raw materials, supplies | 45 670.00 | | 45 670.00 | 45 670.00 |
BR Intermediate and finished products | 21 650.00 | | 21 650.00 | 21 650.00 |
BT Goods | 4 835.00 | | 4 835.00 | 4 835.00 |
BV Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
BZ Other receivables | 22 391.00 | | 22 391.00 | 22 391.00 |
CF Cash and cash equivalents | 354 563.00 | | 354 563.00 | 354 563.00 |
CJ TOTAL (II) | 449 151.00 | | 449 151.00 | 449 151.00 |
CO Grand total (0 to V) | 838 885.00 | 276 841.00 | 562 044.00 | 838 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DH Retained earnings | 148 783.00 | | | 148 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 765.00 | | | 10 765.00 |
DL TOTAL (I) | 169 610.00 | | | 169 610.00 |
DU Loans and Debts from Credit Institutions (3) | 22 867.00 | | | 22 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 102.00 | | | 4 102.00 |
DX Trade payables and related accounts | 74 760.00 | | | 74 760.00 |
DY Tax and social security liabilities | 242 354.00 | | | 242 354.00 |
EA Other liabilities | 48 352.00 | | | 48 352.00 |
EC TOTAL (IV) | 392 435.00 | | | 392 435.00 |
EE Grand total (I to V) | 562 044.00 | | | 562 044.00 |
EG Accrued income and payables due within one year | 374 586.00 | | | 374 586.00 |
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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 | 374 334.00 | | 15 400.00 | 374 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 389 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 194.00 | | 15 400.00 | 374 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 255 250.00 | 21 591.00 | | 255 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 250.00 | 21 591.00 | | 255 250.00 |
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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 | 74 760.00 | 74 760.00 | | 74 760.00 |
8C Staff and Related Accounts | 81 970.00 | 81 970.00 | | 81 970.00 |
8D Social Security and Other Social Organizations | 155 644.00 | 155 644.00 | | 155 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 352.00 | 48 352.00 | | 48 352.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UY Staff and related accounts | 925.00 | 925.00 | | 925.00 |
VB VAT | 21 465.00 | 21 465.00 | | 21 465.00 |
VH Loans with a maturity of more than one year at origin | 22 867.00 | 5 019.00 | 17 848.00 | 22 867.00 |
VI Group and Associates | 4 102.00 | 4 102.00 | | 4 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 490.00 | 1 490.00 | | 1 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 531.00 | 22 391.00 | 140.00 | 22 531.00 |
VW VAT | 3 249.00 | 3 249.00 | | 3 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 434.00 | 374 586.00 | 17 848.00 | 392 434.00 |
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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 | 6 053.00 | | | 6 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 217.00 | | | 21 217.00 |
ST Other accounts | 78 959.00 | | | 78 959.00 |
XQ Rental, rental and co-ownership charges | 49 600.00 | | | 49 600.00 |
YP Average staff number | 13.00 | | | 13.00 |
YW Business tax | 3 175.00 | | | 3 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 228.00 | | | 9 228.00 |
YY Amount of VAT collected | 52 810.00 | | | 52 810.00 |
YZ Total deductible VAT on goods and services | 48 521.00 | | | 48 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 776.00 | | | 149 776.00 |
