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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 | 6 054.00 | 6 054.00 | | 6 054.00 |
AT Other tangible assets | 44 116.00 | 32 999.00 | 11 116.00 | 44 116.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 64 571.00 | 39 054.00 | 25 516.00 | 64 571.00 |
BL Raw materials, supplies | 27 444.00 | | 27 444.00 | 27 444.00 |
BN Goods in progress | 79 843.00 | | 79 843.00 | 79 843.00 |
BX Customers and related accounts | 994 118.00 | 73 693.00 | 920 425.00 | 994 118.00 |
BZ Other receivables | 150 459.00 | | 150 459.00 | 150 459.00 |
CF Cash and cash equivalents | 19 089.00 | | 19 089.00 | 19 089.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 1 271 963.00 | 73 693.00 | 1 198 270.00 | 1 271 963.00 |
CO Grand total (0 to V) | 1 336 535.00 | 112 747.00 | 1 223 787.00 | 1 336 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 323.00 | 323.00 | | 323.00 |
DH Retained earnings | 336 735.00 | 299 432.00 | | 336 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 348.00 | 37 302.00 | | 66 348.00 |
DL TOTAL (I) | 441 792.00 | 345 444.00 | | 441 792.00 |
DU Loans and Debts from Credit Institutions (3) | 50 692.00 | 9 659.00 | | 50 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719.00 | 1 736.00 | | 719.00 |
DX Trade payables and related accounts | 558 930.00 | 228 406.00 | | 558 930.00 |
DY Tax and social security liabilities | 201 652.00 | 164 441.00 | | 201 652.00 |
EC TOTAL (IV) | 811 994.00 | 404 244.00 | | 811 994.00 |
EE Grand total (I to V) | 1 223 787.00 | 749 689.00 | | 1 223 787.00 |
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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 | 46 164.00 | | 20 852.00 | 46 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 400.00 | |
I4 DECREASES Grand Total | | 2 445.00 | 64 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 445.00 | 50 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 364.00 | | 11 252.00 | 41 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | 9 600.00 | 4 800.00 |
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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 | 39 755.00 | 1 744.00 | 2 445.00 | 39 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 755.00 | 1 744.00 | 2 445.00 | 39 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 693.00 | | | 73 693.00 |
7B Total provisions for depreciation | 73 693.00 | | | 73 693.00 |
7C Grand total | 73 693.00 | | | 73 693.00 |
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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 | 558 930.00 | 558 930.00 | | 558 930.00 |
8C Staff and Related Accounts | 24 493.00 | 24 493.00 | | 24 493.00 |
8D Social Security and Other Social Organizations | 47 155.00 | 47 155.00 | | 47 155.00 |
8E Income Taxes | 1 424.00 | 1 424.00 | | 1 424.00 |
UT Other financial assets | 14 400.00 | | | 14 400.00 |
UX Other trade receivables | 881 693.00 | | | 881 693.00 |
VA Doubtful or disputed receivables | 112 426.00 | | | 112 426.00 |
VB VAT | 148 166.00 | | | 148 166.00 |
VG Loans with a maturity of up to one year at origin | 41 390.00 | 41 390.00 | | 41 390.00 |
VH Loans with a maturity of more than one year at origin | 9 302.00 | 3 126.00 | 6 175.00 | 9 302.00 |
VI Group and Associates | 720.00 | 720.00 | | 720.00 |
VJ Loans taken out during the year | 9 270.00 | | | 9 270.00 |
VK Loans repaid during the year | 9 048.00 | | | 9 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 831.00 | 7 831.00 | | 7 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 293.00 | | | 2 293.00 |
VS Prepaid expenses | 1 008.00 | | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 987.00 | 1 145 587.00 | 14 400.00 | 1 159 987.00 |
VW VAT | 120 750.00 | 120 750.00 | | 120 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 995.00 | 805 819.00 | 6 175.00 | 811 995.00 |
