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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 155 366.00 | 147 170.00 | 8 196.00 | 155 366.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 138 846.00 | 81 178.00 | 57 667.00 | 138 846.00 |
AT Other tangible assets | 892 773.00 | 570 431.00 | 322 341.00 | 892 773.00 |
BH Other financial assets | 138 625.00 | | 138 625.00 | 138 625.00 |
BJ TOTAL (I) | 1 327 062.00 | 798 780.00 | 528 282.00 | 1 327 062.00 |
BL Raw materials, supplies | 366 446.00 | | 366 446.00 | 366 446.00 |
BV Advances and down payments on orders | 42 580.00 | | 42 580.00 | 42 580.00 |
BX Customers and related accounts | 1 882 474.00 | 536.00 | 1 881 938.00 | 1 882 474.00 |
BZ Other receivables | 482 665.00 | | 482 665.00 | 482 665.00 |
CF Cash and cash equivalents | 1 248.00 | | 1 248.00 | 1 248.00 |
CH Prepaid expenses | 60 962.00 | | 60 962.00 | 60 962.00 |
CJ TOTAL (II) | 2 836 379.00 | 536.00 | 2 835 842.00 | 2 836 379.00 |
CO Grand total (0 to V) | 4 163 442.00 | 799 317.00 | 3 364 125.00 | 4 163 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 500.00 | 269 500.00 | | 269 500.00 |
DD Legal reserve (1) | 26 950.00 | 34 914.00 | | 26 950.00 |
DH Retained earnings | -92 572.00 | -291 562.00 | | -92 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 844.00 | 191 025.00 | | 131 844.00 |
DL TOTAL (I) | 335 721.00 | 203 877.00 | | 335 721.00 |
DU Loans and Debts from Credit Institutions (3) | 496 190.00 | 410 114.00 | | 496 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423.00 | 1 081.00 | | 423.00 |
DX Trade payables and related accounts | 182 520.00 | 251 478.00 | | 182 520.00 |
DY Tax and social security liabilities | 652 483.00 | 636 911.00 | | 652 483.00 |
DZ Fixed asset liabilities and related accounts | | 1 953.00 | | |
EA Other liabilities | 1 696 784.00 | 1 728 811.00 | | 1 696 784.00 |
EC TOTAL (IV) | 3 028 403.00 | 3 030 351.00 | | 3 028 403.00 |
EE Grand total (I to V) | 3 364 125.00 | 3 234 229.00 | | 3 364 125.00 |
EG Accrued income and payables due within one year | 2 631 739.00 | 2 832 733.00 | | 2 631 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220 109.00 | 4 407.00 | | 220 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 571.00 | | 34.00 | 571.00 |
7B Total provisions for depreciation | 571.00 | | 34.00 | 571.00 |
7C Grand total | 571.00 | | 34.00 | 571.00 |
UE of which provisions and reversals: - Operating | | | 34.00 | |
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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 | 182 521.00 | 182 521.00 | | 182 521.00 |
8C Staff and Related Accounts | 136 005.00 | 136 005.00 | | 136 005.00 |
8D Social Security and Other Social Organizations | 113 195.00 | 113 195.00 | | 113 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 696 784.00 | 1 696 784.00 | | 1 696 784.00 |
UT Other financial assets | 138 625.00 | | | 138 625.00 |
UX Other trade receivables | 1 881 832.00 | | | 1 881 832.00 |
UY Staff and related accounts | 4 449.00 | | | 4 449.00 |
UZ Social Security, other social security organizations | 6 772.00 | | | 6 772.00 |
VA Doubtful or disputed receivables | 642.00 | | | 642.00 |
VB VAT | 14 047.00 | | | 14 047.00 |
VH Loans with a maturity of more than one year at origin | 496 190.00 | 299 526.00 | 196 664.00 | 496 190.00 |
VI Group and Associates | 423.00 | 423.00 | | 423.00 |
VJ Loans taken out during the year | 75 895.00 | | | 75 895.00 |
VK Loans repaid during the year | 65 730.00 | | | 65 730.00 |
VM Income taxes | 54 084.00 | | | 54 084.00 |
VN Other taxes, similar payments | 57 508.00 | | | 57 508.00 |
VP Miscellaneous | 42 760.00 | | | 42 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 604.00 | 9 604.00 | | 9 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 045.00 | | | 303 045.00 |
VS Prepaid expenses | 60 962.00 | | | 60 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 564 729.00 | 2 426 104.00 | 138 625.00 | 2 564 729.00 |
VW VAT | 393 677.00 | 393 677.00 | | 393 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 028 403.00 | 2 831 739.00 | 196 664.00 | 3 028 403.00 |
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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 |
YP Average staff number | 39.00 | | | 39.00 |
