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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 | 15 652.00 | 9 344.00 | 6 309.00 | 15 652.00 |
AT Other tangible assets | 96 370.00 | 89 898.00 | 6 472.00 | 96 370.00 |
BF Loans | -1 000.00 | | -1 000.00 | -1 000.00 |
BH Other financial assets | 20 260.00 | | 20 260.00 | 20 260.00 |
BJ TOTAL (I) | 131 282.00 | 99 242.00 | 32 041.00 | 131 282.00 |
BL Raw materials, supplies | 66 182.00 | | 66 182.00 | 66 182.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 926 747.00 | | 2 926 747.00 | 2 926 747.00 |
BZ Other receivables | 89 245.00 | | 89 245.00 | 89 245.00 |
CF Cash and cash equivalents | 3 448.00 | | 3 448.00 | 3 448.00 |
CH Prepaid expenses | 3 473.00 | | 3 473.00 | 3 473.00 |
CJ TOTAL (II) | 3 089 094.00 | | 3 089 094.00 | 3 089 094.00 |
CO Grand total (0 to V) | 3 220 376.00 | 99 242.00 | 3 121 134.00 | 3 220 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 791 197.00 | 726 496.00 | | 791 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 969.00 | 64 701.00 | | 89 969.00 |
DL TOTAL (I) | 889 551.00 | 799 582.00 | | 889 551.00 |
DU Loans and Debts from Credit Institutions (3) | 647 552.00 | 277 067.00 | | 647 552.00 |
DX Trade payables and related accounts | 934 481.00 | 639 320.00 | | 934 481.00 |
DY Tax and social security liabilities | 615 074.00 | 538 050.00 | | 615 074.00 |
EA Other liabilities | 34 476.00 | 35 173.00 | | 34 476.00 |
EC TOTAL (IV) | 2 231 584.00 | 1 489 610.00 | | 2 231 584.00 |
EE Grand total (I to V) | 3 121 134.00 | 2 289 191.00 | | 3 121 134.00 |
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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 | 136 382.00 | | 2 400.00 | 136 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 19 260.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 131 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 022.00 | | | 112 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 360.00 | | 2 400.00 | 24 360.00 |
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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 | 93 749.00 | 5 493.00 | | 93 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 749.00 | 5 493.00 | | 93 749.00 |
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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 | 934 481.00 | 934 481.00 | | 934 481.00 |
8C Staff and Related Accounts | 259.00 | 259.00 | | 259.00 |
8D Social Security and Other Social Organizations | 119 675.00 | 119 675.00 | | 119 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 476.00 | 34 476.00 | | 34 476.00 |
UP Loans | -1 000.00 | | | -1 000.00 |
UT Other financial assets | 20 260.00 | | | 20 260.00 |
UX Other trade receivables | 2 609 302.00 | | | 2 609 302.00 |
UY Staff and related accounts | 2 174.00 | | | 2 174.00 |
VA Doubtful or disputed receivables | 317 444.00 | | | 317 444.00 |
VB VAT | 38 393.00 | | | 38 393.00 |
VG Loans with a maturity of up to one year at origin | 647 552.00 | 647 552.00 | | 647 552.00 |
VM Income taxes | 26 229.00 | | | 26 229.00 |
VP Miscellaneous | 15 982.00 | | | 15 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 430.00 | 34 430.00 | | 34 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 467.00 | | | 6 467.00 |
VS Prepaid expenses | 3 473.00 | | | 3 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 038 724.00 | 3 019 464.00 | 19 260.00 | 3 038 724.00 |
VW VAT | 460 710.00 | 460 710.00 | | 460 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 231 584.00 | 2 231 584.00 | | 2 231 584.00 |
