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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 247 635.00 | 125 203.00 | 122 433.00 | 247 635.00 |
AR Technical installations, industrial equipment and tools | 54 226.00 | 43 379.00 | 10 847.00 | 54 226.00 |
AT Other tangible assets | 201 102.00 | 88 441.00 | 112 662.00 | 201 102.00 |
BH Other financial assets | 1 899.00 | | 1 899.00 | 1 899.00 |
BJ TOTAL (I) | 504 863.00 | 257 022.00 | 247 840.00 | 504 863.00 |
BP Services in progress | 61 244.00 | | 61 244.00 | 61 244.00 |
BT Goods | 1 861 729.00 | | 1 861 729.00 | 1 861 729.00 |
BX Customers and related accounts | 218 251.00 | | 218 251.00 | 218 251.00 |
BZ Other receivables | 194 383.00 | | 194 383.00 | 194 383.00 |
CF Cash and cash equivalents | 147 926.00 | | 147 926.00 | 147 926.00 |
CH Prepaid expenses | 2 955.00 | | 2 955.00 | 2 955.00 |
CJ TOTAL (II) | 2 486 488.00 | | 2 486 488.00 | 2 486 488.00 |
CO Grand total (0 to V) | 2 991 350.00 | 257 022.00 | 2 734 328.00 | 2 991 350.00 |
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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 | 3 811.00 | | 4 000.00 |
DG Other reserves | 185 168.00 | 157 243.00 | | 185 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 238.00 | 103 114.00 | | 9 238.00 |
DL TOTAL (I) | 238 406.00 | 304 168.00 | | 238 406.00 |
DQ Provisions for Expenses | | 980.00 | | |
DR TOTAL (IV) | | 980.00 | | |
DU Loans and Debts from Credit Institutions (3) | 357 623.00 | 290 942.00 | | 357 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 655.00 | 280 770.00 | | 417 655.00 |
DW Advances and down payments received on current orders | 156 774.00 | 41 496.00 | | 156 774.00 |
DX Trade payables and related accounts | 1 335 867.00 | 1 308 792.00 | | 1 335 867.00 |
DY Tax and social security liabilities | 203 452.00 | 93 130.00 | | 203 452.00 |
EA Other liabilities | 24 552.00 | 36 046.00 | | 24 552.00 |
EC TOTAL (IV) | 2 495 922.00 | 2 051 176.00 | | 2 495 922.00 |
EE Grand total (I to V) | 2 734 328.00 | 2 356 324.00 | | 2 734 328.00 |
EG Accrued income and payables due within one year | 2 459 290.00 | 1 990 426.00 | | 2 459 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296 829.00 | 200 763.00 | | 296 829.00 |
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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 | 427 378.00 | | 80 943.00 | 427 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 899.00 | |
I4 DECREASES Grand Total | | 3 458.00 | 504 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 458.00 | 502 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 479.00 | | 80 943.00 | 425 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 899.00 | | | 1 899.00 |
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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 | 219 637.00 | 40 844.00 | 3 458.00 | 219 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 637.00 | 40 844.00 | 3 458.00 | 219 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 980.00 | | 980.00 | 980.00 |
6N Inventories and work in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
7B Total provisions for depreciation | 6 500.00 | | 6 500.00 | 6 500.00 |
7C Grand total | 7 480.00 | | 7 480.00 | 7 480.00 |
UE of which provisions and reversals: - Operating | | | 7 480.00 | |
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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 | 1 335 867.00 | 1 335 867.00 | | 1 335 867.00 |
8C Staff and Related Accounts | 45 329.00 | 45 329.00 | | 45 329.00 |
8D Social Security and Other Social Organizations | 45 614.00 | 45 614.00 | | 45 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 552.00 | 24 552.00 | | 24 552.00 |
UT Other financial assets | 1 899.00 | | | 1 899.00 |
UX Other trade receivables | 218 251.00 | | | 218 251.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 26 440.00 | | | 26 440.00 |
VC Group and associates | 20 038.00 | | | 20 038.00 |
VG Loans with a maturity of up to one year at origin | 296 873.00 | 296 873.00 | | 296 873.00 |
VH Loans with a maturity of more than one year at origin | 60 750.00 | 24 118.00 | 36 632.00 | 60 750.00 |
VI Group and Associates | 417 655.00 | 417 655.00 | | 417 655.00 |
VK Loans repaid during the year | 29 354.00 | | | 29 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 885.00 | 76 885.00 | | 76 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 572.00 | | | 146 572.00 |
VS Prepaid expenses | 2 955.00 | | | 2 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 488.00 | 415 589.00 | 1 899.00 | 417 488.00 |
VW VAT | 35 624.00 | 35 624.00 | | 35 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 339 147.00 | 2 302 516.00 | 36 632.00 | 2 339 147.00 |
