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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 | 14 396.00 | 4 990.00 | 9 406.00 | 14 396.00 |
AT Other tangible assets | 26 403.00 | 5 184.00 | 21 219.00 | 26 403.00 |
BH Other financial assets | 7 859.00 | | 7 859.00 | 7 859.00 |
BJ TOTAL (I) | 48 658.00 | 10 174.00 | 38 484.00 | 48 658.00 |
BL Raw materials, supplies | 25 342.00 | | 25 342.00 | 25 342.00 |
BT Goods | 420 812.00 | | 420 812.00 | 420 812.00 |
BV Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 20 870.00 | | 20 870.00 | 20 870.00 |
BZ Other receivables | 42 178.00 | | 42 178.00 | 42 178.00 |
CF Cash and cash equivalents | 260 403.00 | | 260 403.00 | 260 403.00 |
CH Prepaid expenses | 2 554.00 | | 2 554.00 | 2 554.00 |
CJ TOTAL (II) | 785 159.00 | | 785 159.00 | 785 159.00 |
CO Grand total (0 to V) | 833 817.00 | 10 174.00 | 823 643.00 | 833 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 163 489.00 | | | 163 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 676.00 | | | 1 676.00 |
DL TOTAL (I) | 220 165.00 | | | 220 165.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 927.00 | | | 125 927.00 |
DW Advances and down payments received on current orders | 15 480.00 | | | 15 480.00 |
DX Trade payables and related accounts | 87 073.00 | | | 87 073.00 |
DY Tax and social security liabilities | 69 259.00 | | | 69 259.00 |
EA Other liabilities | 5 740.00 | | | 5 740.00 |
EC TOTAL (IV) | 603 478.00 | | | 603 478.00 |
EE Grand total (I to V) | 823 643.00 | | | 823 643.00 |
EG Accrued income and payables due within one year | 587 998.00 | | | 587 998.00 |
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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 | 43 649.00 | | 5 010.00 | 43 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 859.00 | |
I4 DECREASES Grand Total | | | 48 658.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | | -3.00 | -1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 40 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 338.00 | | 2 461.00 | 38 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 310.00 | | 2 549.00 | 5 310.00 |
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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 | 4 938.00 | 5 236.00 | | 4 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 938.00 | 5 236.00 | | 4 938.00 |
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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 | 87 073.00 | 87 073.00 | | 87 073.00 |
8C Staff and Related Accounts | 13 062.00 | 13 062.00 | | 13 062.00 |
8D Social Security and Other Social Organizations | 17 111.00 | 17 111.00 | | 17 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 740.00 | 5 740.00 | | 5 740.00 |
UT Other financial assets | 7 859.00 | | 7 859.00 | 7 859.00 |
UX Other trade receivables | 20 870.00 | 20 870.00 | | 20 870.00 |
UY Staff and related accounts | 1 351.00 | 1 351.00 | | 1 351.00 |
VB VAT | 16 863.00 | 16 863.00 | | 16 863.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 125 927.00 | 125 927.00 | | 125 927.00 |
VM Income taxes | 12 848.00 | 12 848.00 | | 12 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 360.00 | 1 360.00 | | 1 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 116.00 | 11 116.00 | | 11 116.00 |
VS Prepaid expenses | 2 554.00 | 2 554.00 | | 2 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 461.00 | 65 602.00 | 7 859.00 | 73 461.00 |
VW VAT | 37 725.00 | 37 725.00 | | 37 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 998.00 | 587 998.00 | | 587 998.00 |
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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 | 846.00 | | | 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 234.00 | | | 13 234.00 |
ST Other accounts | 80 920.00 | | | 80 920.00 |
XQ Rental, rental and co-ownership charges | 35 919.00 | | | 35 919.00 |
YT Subcontracting | 102 994.00 | | | 102 994.00 |
YW Business tax | 1 341.00 | | | 1 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 187.00 | | | 2 187.00 |
YY Amount of VAT collected | 132 727.00 | | | 132 727.00 |
YZ Total deductible VAT on goods and services | 87 636.00 | | | 87 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 066.00 | | | 233 066.00 |
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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 | 6.00 | | | 6.00 |
