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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 | 102 550.00 | 20 054.00 | 82 496.00 | 102 550.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 299 973.00 | 30 187.00 | 269 787.00 | 299 973.00 |
AT Other tangible assets | 5 085.00 | 982.00 | 4 103.00 | 5 085.00 |
BJ TOTAL (I) | 412 609.00 | 51 223.00 | 361 386.00 | 412 609.00 |
BL Raw materials, supplies | 472 522.00 | | 472 522.00 | 472 522.00 |
BN Goods in progress | 361 108.00 | | 361 108.00 | 361 108.00 |
BR Intermediate and finished products | 462 406.00 | | 462 406.00 | 462 406.00 |
BX Customers and related accounts | 185 451.00 | | 185 451.00 | 185 451.00 |
BZ Other receivables | 234 896.00 | | 234 896.00 | 234 896.00 |
CD Marketable securities | 87 500.00 | | 87 500.00 | 87 500.00 |
CF Cash and cash equivalents | 66 136.00 | | 66 136.00 | 66 136.00 |
CJ TOTAL (II) | 1 870 019.00 | | 1 870 019.00 | 1 870 019.00 |
CO Grand total (0 to V) | 2 282 628.00 | 51 223.00 | 2 231 404.00 | 2 282 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 042.00 | | | -291 042.00 |
DL TOTAL (I) | -290 042.00 | | | -290 042.00 |
DT Other Bond Issues | 800 000.00 | | | 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 64 788.00 | | | 64 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 631.00 | | | 131 631.00 |
DX Trade payables and related accounts | 1 234 100.00 | | | 1 234 100.00 |
DY Tax and social security liabilities | 167 268.00 | | | 167 268.00 |
EA Other liabilities | 123 659.00 | | | 123 659.00 |
EC TOTAL (IV) | 2 521 446.00 | | | 2 521 446.00 |
EE Grand total (I to V) | 2 231 404.00 | | | 2 231 404.00 |
EG Accrued income and payables due within one year | 2 493 075.00 | | | 2 493 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 000.00 | | | 24 000.00 |
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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 | | | 412 609.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 102 550.00 | |
I4 DECREASES Grand Total | | | 412 609.00 | |
IN DECREASES Start-up, development, or research expenses | | | 102 550.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 059.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 305 059.00 | |
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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 | | 51 223.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 20 054.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 169.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 800 000.00 | 800 000.00 | | 800 000.00 |
8B Suppliers and Related Accounts | 1 234 100.00 | 1 234 100.00 | | 1 234 100.00 |
8C Staff and Related Accounts | 70 302.00 | 70 302.00 | | 70 302.00 |
8D Social Security and Other Social Organizations | 74 090.00 | 74 090.00 | | 74 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 659.00 | 123 659.00 | | 123 659.00 |
UX Other trade receivables | 185 451.00 | 185 451.00 | | 185 451.00 |
UY Staff and related accounts | 955.00 | 955.00 | | 955.00 |
VB VAT | 224 390.00 | 224 390.00 | | 224 390.00 |
VG Loans with a maturity of up to one year at origin | 24 000.00 | 24 000.00 | | 24 000.00 |
VH Loans with a maturity of more than one year at origin | 40 788.00 | 12 417.00 | 28 371.00 | 40 788.00 |
VI Group and Associates | 131 631.00 | 131 631.00 | | 131 631.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 109 923.00 | | | 109 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 876.00 | 22 876.00 | | 22 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 551.00 | 9 551.00 | | 9 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 347.00 | 420 347.00 | | 420 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 521 446.00 | 2 493 075.00 | 28 371.00 | 2 521 446.00 |
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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 | 15 138.00 | | | 15 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 340.00 | | | 29 340.00 |
ST Other accounts | 516 549.00 | | | 516 549.00 |
XQ Rental, rental and co-ownership charges | 72 160.00 | | | 72 160.00 |
YU External personnel | 19 233.00 | | | 19 233.00 |
YW Business tax | 10 117.00 | | | 10 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 255.00 | | | 25 255.00 |
YY Amount of VAT collected | 23 529.00 | | | 23 529.00 |
YZ Total deductible VAT on goods and services | 378 491.00 | | | 378 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 637 281.00 | | | 637 281.00 |
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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 | 19.00 | | | 19.00 |
