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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 345 742.00 | 183 569.00 | 162 173.00 | 345 742.00 |
AR Technical installations, industrial equipment and tools | 38 759.00 | 36 914.00 | 1 845.00 | 38 759.00 |
AT Other tangible assets | 72 129.00 | 67 461.00 | 4 669.00 | 72 129.00 |
BD Other fixed assets | 27.00 | | 27.00 | 27.00 |
BH Other financial assets | 16 461.00 | | 16 461.00 | 16 461.00 |
BJ TOTAL (I) | 473 118.00 | 287 944.00 | 185 174.00 | 473 118.00 |
BT Goods | 454 885.00 | | 454 885.00 | 454 885.00 |
BX Customers and related accounts | 18 217.00 | | 18 217.00 | 18 217.00 |
BZ Other receivables | 21 852.00 | | 21 852.00 | 21 852.00 |
CF Cash and cash equivalents | 32 347.00 | | 32 347.00 | 32 347.00 |
CH Prepaid expenses | 2 323.00 | | 2 323.00 | 2 323.00 |
CJ TOTAL (II) | 529 623.00 | | 529 623.00 | 529 623.00 |
CO Grand total (0 to V) | 1 002 741.00 | 287 944.00 | 714 797.00 | 1 002 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 114 688.00 | 114 688.00 | | 114 688.00 |
DH Retained earnings | 14 220.00 | | | 14 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 004.00 | 14 220.00 | | 26 004.00 |
DL TOTAL (I) | 185 711.00 | 159 708.00 | | 185 711.00 |
DU Loans and Debts from Credit Institutions (3) | 137 381.00 | 239 587.00 | | 137 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 087.00 | 100 453.00 | | 67 087.00 |
DX Trade payables and related accounts | 286 160.00 | 258 937.00 | | 286 160.00 |
DY Tax and social security liabilities | 38 457.00 | 48 534.00 | | 38 457.00 |
EA Other liabilities | | 2 778.00 | | |
EC TOTAL (IV) | 529 086.00 | 650 289.00 | | 529 086.00 |
EE Grand total (I to V) | 714 797.00 | 809 997.00 | | 714 797.00 |
EG Accrued income and payables due within one year | 483 317.00 | 529 930.00 | | 483 317.00 |
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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 | 471 625.00 | | 1 493.00 | 471 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 488.00 | |
I4 DECREASES Grand Total | | | 473 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 141.00 | | 1 490.00 | 455 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 485.00 | | 3.00 | 16 485.00 |
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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 | 266 996.00 | 20 949.00 | | 266 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 996.00 | 20 949.00 | | 266 996.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 889.00 | 33 334.00 | 30 555.00 | 63 889.00 |
8B Suppliers and Related Accounts | 286 160.00 | 286 160.00 | | 286 160.00 |
8C Staff and Related Accounts | 19 816.00 | 19 816.00 | | 19 816.00 |
8D Social Security and Other Social Organizations | 10 437.00 | 10 437.00 | | 10 437.00 |
UT Other financial assets | 16 461.00 | | 16 461.00 | 16 461.00 |
UX Other trade receivables | 18 217.00 | 18 217.00 | | 18 217.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 7 182.00 | 7 182.00 | | 7 182.00 |
VB VAT | 6 710.00 | 6 710.00 | | 6 710.00 |
VG Loans with a maturity of up to one year at origin | 58 213.00 | 58 213.00 | | 58 213.00 |
VH Loans with a maturity of more than one year at origin | 79 167.00 | 63 953.00 | 15 214.00 | 79 167.00 |
VI Group and Associates | 3 198.00 | 3 198.00 | | 3 198.00 |
VM Income taxes | 7 560.00 | 7 560.00 | | 7 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 351.00 | 1 351.00 | | 1 351.00 |
VS Prepaid expenses | 2 323.00 | 2 323.00 | | 2 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 852.00 | 42 391.00 | 16 461.00 | 58 852.00 |
VW VAT | 6 852.00 | 6 852.00 | | 6 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 086.00 | 483 317.00 | 45 769.00 | 529 086.00 |
