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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 30 550.00 | 2 491.00 | 28 059.00 | 30 550.00 |
AR Technical installations, industrial equipment and tools | 245 265.00 | 182 192.00 | 63 073.00 | 245 265.00 |
AT Other tangible assets | 43 541.00 | 24 613.00 | 18 928.00 | 43 541.00 |
BD Other fixed assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 322 389.00 | 209 296.00 | 113 093.00 | 322 389.00 |
BL Raw materials, supplies | 652 009.00 | | 652 009.00 | 652 009.00 |
BX Customers and related accounts | 483 323.00 | 2 106.00 | 481 217.00 | 483 323.00 |
BZ Other receivables | 152 435.00 | | 152 435.00 | 152 435.00 |
CF Cash and cash equivalents | 226 667.00 | | 226 667.00 | 226 667.00 |
CH Prepaid expenses | 17 167.00 | | 17 167.00 | 17 167.00 |
CJ TOTAL (II) | 1 531 601.00 | 2 106.00 | 1 529 495.00 | 1 531 601.00 |
CO Grand total (0 to V) | 1 853 990.00 | 211 402.00 | 1 642 588.00 | 1 853 990.00 |
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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 |
DG Other reserves | 21 386.00 | 21 386.00 | | 21 386.00 |
DH Retained earnings | -21 071.00 | -25 758.00 | | -21 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 935.00 | 4 687.00 | | 47 935.00 |
DL TOTAL (I) | 56 634.00 | 8 699.00 | | 56 634.00 |
DU Loans and Debts from Credit Institutions (3) | 63 165.00 | 148 992.00 | | 63 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808 688.00 | 215 253.00 | | 808 688.00 |
DX Trade payables and related accounts | 469 698.00 | 725 162.00 | | 469 698.00 |
DY Tax and social security liabilities | 71 990.00 | 88 561.00 | | 71 990.00 |
EA Other liabilities | 172 414.00 | 261 440.00 | | 172 414.00 |
EC TOTAL (IV) | 1 585 954.00 | 1 439 407.00 | | 1 585 954.00 |
EE Grand total (I to V) | 1 642 588.00 | 1 448 106.00 | | 1 642 588.00 |
EG Accrued income and payables due within one year | 1 564 867.00 | 1 376 900.00 | | 1 564 867.00 |
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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 | 315 115.00 | | 7 274.00 | 315 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33.00 | |
I4 DECREASES Grand Total | | | 322 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 082.00 | | 7 274.00 | 315 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33.00 | | | 33.00 |
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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 | 157 012.00 | 52 284.00 | | 157 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 012.00 | 52 284.00 | | 157 012.00 |
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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 | 469 698.00 | 469 698.00 | | 469 698.00 |
8C Staff and Related Accounts | 13 049.00 | 13 049.00 | | 13 049.00 |
8D Social Security and Other Social Organizations | 7 049.00 | 7 049.00 | | 7 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 414.00 | 172 414.00 | | 172 414.00 |
UX Other trade receivables | 478 737.00 | | | 478 737.00 |
UY Staff and related accounts | 4 800.00 | | | 4 800.00 |
VA Doubtful or disputed receivables | 4 585.00 | | | 4 585.00 |
VB VAT | 69 374.00 | | | 69 374.00 |
VG Loans with a maturity of up to one year at origin | 649.00 | 649.00 | | 649.00 |
VH Loans with a maturity of more than one year at origin | 62 516.00 | 41 429.00 | 21 087.00 | 62 516.00 |
VI Group and Associates | 808 688.00 | 808 688.00 | | 808 688.00 |
VP Miscellaneous | 17 070.00 | | | 17 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 191.00 | | | 61 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 925.00 | 652 925.00 | | 652 925.00 |
VW VAT | 51 275.00 | 51 275.00 | | 51 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 954.00 | 1 564 867.00 | 21 087.00 | 1 585 954.00 |
