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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 535 694.00 | | 535 694.00 | 535 694.00 |
BX Customers and related accounts | 851 440.00 | | 851 440.00 | 851 440.00 |
BZ Other receivables | 107 903.00 | | 107 903.00 | 107 903.00 |
CF Cash and cash equivalents | 46 586.00 | | 46 586.00 | 46 586.00 |
CJ TOTAL (II) | 1 005 928.00 | | 1 005 928.00 | 1 005 928.00 |
CO Grand total (0 to V) | 1 005 928.00 | | 1 005 928.00 | 1 005 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 2 563.00 | | 4 000.00 |
DG Other reserves | 2 413.00 | 2 413.00 | | 2 413.00 |
DH Retained earnings | 12 377.00 | 6 254.00 | | 12 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 158.00 | 77 560.00 | | 125 158.00 |
DL TOTAL (I) | 183 948.00 | 128 790.00 | | 183 948.00 |
DU Loans and Debts from Credit Institutions (3) | 1 209.00 | 31 915.00 | | 1 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 814.00 | | | 73 814.00 |
DX Trade payables and related accounts | 495 116.00 | 314 414.00 | | 495 116.00 |
DY Tax and social security liabilities | 251 840.00 | 142 889.00 | | 251 840.00 |
EA Other liabilities | | 465 877.00 | | |
EC TOTAL (IV) | 821 980.00 | 955 095.00 | | 821 980.00 |
EE Grand total (I to V) | 1 005 928.00 | 1 083 885.00 | | 1 005 928.00 |
EG Accrued income and payables due within one year | 821 980.00 | 955 095.00 | | 821 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 092.00 | | |
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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 | 495 116.00 | 495 116.00 | | 495 116.00 |
8C Staff and Related Accounts | 111 363.00 | 111 363.00 | | 111 363.00 |
8D Social Security and Other Social Organizations | 111 379.00 | 111 379.00 | | 111 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 653.00 | 67 653.00 | | 67 653.00 |
UX Other trade receivables | 851 440.00 | | | 851 440.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 61 165.00 | | | 61 165.00 |
VC Group and associates | 171.00 | | | 171.00 |
VG Loans with a maturity of up to one year at origin | 1 507.00 | 1 507.00 | | 1 507.00 |
VH Loans with a maturity of more than one year at origin | 1 209.00 | 1 209.00 | | 1 209.00 |
VI Group and Associates | 73 814.00 | 73 814.00 | | 73 814.00 |
VM Income taxes | 43 417.00 | | | 43 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 099.00 | 29 099.00 | | 29 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 921.00 | | | 2 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 343.00 | 959 343.00 | | 959 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 980.00 | 821 980.00 | | 821 980.00 |
