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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 | 25 080.00 | 3 214.00 | 21 866.00 | 25 080.00 |
AT Other tangible assets | 52 202.00 | 7 649.00 | 44 552.00 | 52 202.00 |
BH Other financial assets | 3 470.00 | | 3 470.00 | 3 470.00 |
BJ TOTAL (I) | 80 783.00 | 10 864.00 | 69 919.00 | 80 783.00 |
BL Raw materials, supplies | | 52 819.00 | -52 819.00 | |
BT Goods | 304 795.00 | | 304 795.00 | 304 795.00 |
BX Customers and related accounts | 1 715 434.00 | | 1 715 434.00 | 1 715 434.00 |
BZ Other receivables | 25 156.00 | | 25 156.00 | 25 156.00 |
CF Cash and cash equivalents | 433 487.00 | | 433 487.00 | 433 487.00 |
CH Prepaid expenses | 1 615.00 | | 1 615.00 | 1 615.00 |
CJ TOTAL (II) | 2 480 489.00 | 52 819.00 | 2 427 669.00 | 2 480 489.00 |
CO Grand total (0 to V) | 2 561 273.00 | 63 684.00 | 2 497 589.00 | 2 561 273.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 995.00 | | | 152 995.00 |
DL TOTAL (I) | 202 995.00 | | | 202 995.00 |
DU Loans and Debts from Credit Institutions (3) | 530 928.00 | | | 530 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 050.00 | | | 145 050.00 |
DX Trade payables and related accounts | 1 155 129.00 | | | 1 155 129.00 |
DY Tax and social security liabilities | 463 459.00 | | | 463 459.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 2 294 593.00 | | | 2 294 593.00 |
EE Grand total (I to V) | 2 497 589.00 | | | 2 497 589.00 |
EG Accrued income and payables due within one year | 1 882 692.00 | | | 1 882 692.00 |
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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 | | | 80 783.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 80 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 77 283.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 500.00 | |
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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 | | 10 864.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 864.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 52 820.00 | 52 820.00 | | 52 820.00 |
7B Total provisions for depreciation | 52 820.00 | 52 820.00 | | 52 820.00 |
7C Grand total | 52 820.00 | 52 820.00 | | 52 820.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 52 820.00 | | |
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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 | 1 155 129.00 | 1 155 129.00 | | 1 155 129.00 |
8C Staff and Related Accounts | 90 396.00 | 90 396.00 | | 90 396.00 |
8D Social Security and Other Social Organizations | 57 779.00 | 57 779.00 | | 57 779.00 |
8E Income Taxes | 62 187.00 | 62 187.00 | | 62 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 3 470.00 | | | 3 470.00 |
UX Other trade receivables | 1 715 435.00 | | | 1 715 435.00 |
UY Staff and related accounts | 5 500.00 | | | 5 500.00 |
VB VAT | 19 485.00 | | | 19 485.00 |
VH Loans with a maturity of more than one year at origin | 530 929.00 | 119 028.00 | 411 901.00 | 530 929.00 |
VI Group and Associates | 145 051.00 | 145 051.00 | | 145 051.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 69 096.00 | | | 69 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 903.00 | 7 903.00 | | 7 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | | | 172.00 |
VS Prepaid expenses | 1 615.00 | | | 1 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 745 677.00 | 1 742 207.00 | 3 470.00 | 1 745 677.00 |
VW VAT | 245 195.00 | 245 195.00 | | 245 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 294 594.00 | 1 882 693.00 | 411 901.00 | 2 294 594.00 |
