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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 143 624.00 | 22 152.00 | 121 472.00 | 143 624.00 |
AR Technical installations, industrial equipment and tools | 40 261.00 | 13 546.00 | 26 715.00 | 40 261.00 |
AT Other tangible assets | 68 084.00 | 34 463.00 | 33 621.00 | 68 084.00 |
BJ TOTAL (I) | 270 832.00 | 70 161.00 | 200 671.00 | 270 832.00 |
BL Raw materials, supplies | 203 200.00 | | 203 200.00 | 203 200.00 |
BN Goods in progress | 235 200.00 | | 235 200.00 | 235 200.00 |
BX Customers and related accounts | 1 760 852.00 | | 1 760 852.00 | 1 760 852.00 |
BZ Other receivables | 329 713.00 | | 329 713.00 | 329 713.00 |
CF Cash and cash equivalents | 229 956.00 | | 229 956.00 | 229 956.00 |
CH Prepaid expenses | 6 419.00 | | 6 419.00 | 6 419.00 |
CJ TOTAL (II) | 2 765 340.00 | | 2 765 340.00 | 2 765 340.00 |
CO Grand total (0 to V) | 3 036 172.00 | 70 161.00 | 2 966 011.00 | 3 036 172.00 |
CU Other investments | 18 863.00 | | 18 863.00 | 18 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 266 688.00 | 108 409.00 | | 266 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 558.00 | 158 279.00 | | -246 558.00 |
DL TOTAL (I) | 152 129.00 | 398 688.00 | | 152 129.00 |
DU Loans and Debts from Credit Institutions (3) | 1 437 133.00 | 417 036.00 | | 1 437 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 842.00 | 1 890.00 | | 6 842.00 |
DX Trade payables and related accounts | 760 801.00 | 545 490.00 | | 760 801.00 |
DY Tax and social security liabilities | 592 409.00 | 641 333.00 | | 592 409.00 |
EA Other liabilities | 16 697.00 | 67 830.00 | | 16 697.00 |
EC TOTAL (IV) | 2 813 881.00 | 1 673 578.00 | | 2 813 881.00 |
EE Grand total (I to V) | 2 966 011.00 | 2 072 266.00 | | 2 966 011.00 |
EG Accrued income and payables due within one year | 1 925 398.00 | 1 581 013.00 | | 1 925 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425 369.00 | 284 236.00 | | 425 369.00 |
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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 | 231 608.00 | | 89 563.00 | 231 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 863.00 | |
I4 DECREASES Grand Total | | 50 339.00 | 270 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 339.00 | 251 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 705.00 | | 83 603.00 | 218 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 903.00 | | 5 960.00 | 12 903.00 |
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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 | 57 557.00 | 37 377.00 | 24 772.00 | 57 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 557.00 | 37 377.00 | 24 772.00 | 57 557.00 |
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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 | 760 801.00 | 760 801.00 | | 760 801.00 |
8C Staff and Related Accounts | 67 243.00 | 67 243.00 | | 67 243.00 |
8D Social Security and Other Social Organizations | 132 016.00 | 132 016.00 | | 132 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 697.00 | 16 697.00 | | 16 697.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UX Other trade receivables | 1 760 852.00 | 1 760 852.00 | | 1 760 852.00 |
UY Staff and related accounts | 31 103.00 | 31 103.00 | | 31 103.00 |
UZ Social Security, other social security organizations | 11 973.00 | 11 973.00 | | 11 973.00 |
VB VAT | 34 095.00 | 34 095.00 | | 34 095.00 |
VG Loans with a maturity of up to one year at origin | 425 369.00 | 425 369.00 | | 425 369.00 |
VH Loans with a maturity of more than one year at origin | 1 011 764.00 | 123 281.00 | 888 483.00 | 1 011 764.00 |
VI Group and Associates | 6 842.00 | 6 842.00 | | 6 842.00 |
VJ Loans taken out during the year | 920 222.00 | | | 920 222.00 |
VK Loans repaid during the year | 41 257.00 | | | 41 257.00 |
VM Income taxes | 28 193.00 | 28 193.00 | | 28 193.00 |
VP Miscellaneous | 56 385.00 | 56 385.00 | | 56 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 944.00 | 22 944.00 | | 22 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 963.00 | 167 963.00 | | 167 963.00 |
VS Prepaid expenses | 6 419.00 | 6 419.00 | | 6 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 096 984.00 | 2 096 984.00 | | 2 096 984.00 |
VW VAT | 370 206.00 | 370 206.00 | | 370 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 813 881.00 | 1 925 398.00 | 888 483.00 | 2 813 881.00 |
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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 | 30 576.00 | 12 289.00 | | 30 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 354.00 | 57 824.00 | | 31 354.00 |
ST Other accounts | 445 116.00 | 389 481.00 | | 445 116.00 |
XQ Rental, rental and co-ownership charges | 84 666.00 | 51 172.00 | | 84 666.00 |
YQ Equipment leasing commitment | 333 338.00 | 249 641.00 | | 333 338.00 |
YT Subcontracting | 475 249.00 | 359 848.00 | | 475 249.00 |
YU External personnel | 65 764.00 | 188 969.00 | | 65 764.00 |
YW Business tax | 18 292.00 | 21 589.00 | | 18 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 868.00 | 33 878.00 | | 48 868.00 |
YY Amount of VAT collected | 822 465.00 | 893 484.00 | | 822 465.00 |
YZ Total deductible VAT on goods and services | 552 887.00 | 550 626.00 | | 552 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 102 148.00 | 1 047 295.00 | | 1 102 148.00 |
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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 | 41.00 | | | 41.00 |
