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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 | 67 846.00 | 17 331.00 | 50 515.00 | 67 846.00 |
AT Other tangible assets | 108 424.00 | 20 896.00 | 87 527.00 | 108 424.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 176 669.00 | 38 227.00 | 138 442.00 | 176 669.00 |
BL Raw materials, supplies | 180 801.00 | | 180 801.00 | 180 801.00 |
BR Intermediate and finished products | 11 938.00 | | 11 938.00 | 11 938.00 |
BV Advances and down payments on orders | 58.00 | | 58.00 | 58.00 |
BX Customers and related accounts | 564 634.00 | | 564 634.00 | 564 634.00 |
BZ Other receivables | 25 922.00 | | 25 922.00 | 25 922.00 |
CF Cash and cash equivalents | 13 299.00 | | 13 299.00 | 13 299.00 |
CH Prepaid expenses | 2 232.00 | | 2 232.00 | 2 232.00 |
CJ TOTAL (II) | 798 884.00 | | 798 884.00 | 798 884.00 |
CO Grand total (0 to V) | 975 553.00 | 38 227.00 | 937 326.00 | 975 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 29 523.00 | | | 29 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 179.00 | 30 023.00 | | 200 179.00 |
DL TOTAL (I) | 235 202.00 | 35 023.00 | | 235 202.00 |
DU Loans and Debts from Credit Institutions (3) | 116 497.00 | 119 000.00 | | 116 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 842.00 | 2 068.00 | | 20 842.00 |
DX Trade payables and related accounts | 217 128.00 | 144 818.00 | | 217 128.00 |
DY Tax and social security liabilities | 250 675.00 | 64 695.00 | | 250 675.00 |
EA Other liabilities | 96 982.00 | 14 717.00 | | 96 982.00 |
EC TOTAL (IV) | 702 124.00 | 345 298.00 | | 702 124.00 |
EE Grand total (I to V) | 937 326.00 | 380 321.00 | | 937 326.00 |
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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 | 71 577.00 | | 105 092.00 | 71 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 176 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 177.00 | | 105 092.00 | 71 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 13 081.00 | 25 146.00 | | 13 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 081.00 | 25 146.00 | | 13 081.00 |
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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 | 217 128.00 | 217 128.00 | | 217 128.00 |
8C Staff and Related Accounts | 9 652.00 | 9 652.00 | | 9 652.00 |
8D Social Security and Other Social Organizations | 17 021.00 | 17 021.00 | | 17 021.00 |
8E Income Taxes | 77 722.00 | 77 722.00 | | 77 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 982.00 | 96 982.00 | | 96 982.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 564 634.00 | | | 564 634.00 |
VB VAT | 25 922.00 | | | 25 922.00 |
VG Loans with a maturity of up to one year at origin | 69 000.00 | 69 000.00 | | 69 000.00 |
VH Loans with a maturity of more than one year at origin | 47 497.00 | 16 008.00 | 31 489.00 | 47 497.00 |
VI Group and Associates | 20 842.00 | 20 842.00 | | 20 842.00 |
VJ Loans taken out during the year | 48 800.00 | | | 48 800.00 |
VK Loans repaid during the year | 1 319.00 | | | 1 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 792.00 | 792.00 | | 792.00 |
VS Prepaid expenses | 2 232.00 | | | 2 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 188.00 | 592 788.00 | 400.00 | 593 188.00 |
VW VAT | 145 488.00 | 145 488.00 | | 145 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 124.00 | 670 635.00 | 31 489.00 | 702 124.00 |
