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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 229 607.00 | 229 607.00 | | 229 607.00 |
AR Technical installations, industrial equipment and tools | 77 416.00 | 71 114.00 | 6 301.00 | 77 416.00 |
AT Other tangible assets | 135 431.00 | 85 073.00 | 50 357.00 | 135 431.00 |
BH Other financial assets | 10 485.00 | | 10 485.00 | 10 485.00 |
BJ TOTAL (I) | 452 937.00 | 385 794.00 | 67 143.00 | 452 937.00 |
BN Goods in progress | 5 206.00 | | 5 206.00 | 5 206.00 |
BT Goods | 1 220 139.00 | 15 100.00 | 1 205 039.00 | 1 220 139.00 |
BX Customers and related accounts | 95 201.00 | 323.00 | 94 878.00 | 95 201.00 |
BZ Other receivables | 381 456.00 | | 381 456.00 | 381 456.00 |
CF Cash and cash equivalents | 325 144.00 | | 325 144.00 | 325 144.00 |
CH Prepaid expenses | 4 611.00 | | 4 611.00 | 4 611.00 |
CJ TOTAL (II) | 2 031 757.00 | 15 423.00 | 2 016 333.00 | 2 031 757.00 |
CO Grand total (0 to V) | 2 484 694.00 | 401 218.00 | 2 083 476.00 | 2 484 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | | | 27 500.00 |
DG Other reserves | 242 861.00 | | | 242 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 044.00 | | | 46 044.00 |
DL TOTAL (I) | 591 405.00 | | | 591 405.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 317.00 | | | 9 317.00 |
DX Trade payables and related accounts | 1 078 752.00 | | | 1 078 752.00 |
DY Tax and social security liabilities | 94 870.00 | | | 94 870.00 |
EA Other liabilities | 99 132.00 | | | 99 132.00 |
EC TOTAL (IV) | 1 482 071.00 | | | 1 482 071.00 |
EE Grand total (I to V) | 2 083 476.00 | | | 2 083 476.00 |
EG Accrued income and payables due within one year | 1 482 071.00 | | | 1 482 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
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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 | 427 005.00 | | 29 933.00 | 427 005.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 10 485.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 452 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 620.00 | | 29 833.00 | 412 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 385.00 | | 100.00 | 14 385.00 |
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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 | 368 056.00 | 17 738.00 | | 368 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 056.00 | 17 738.00 | | 368 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 14 500.00 | 15 100.00 | 14 500.00 | 14 500.00 |
6T Receivables | | 323.00 | | |
7B Total provisions for depreciation | 14 500.00 | 15 423.00 | 14 500.00 | 14 500.00 |
7C Grand total | 24 500.00 | 15 423.00 | 14 500.00 | 24 500.00 |
UE of which provisions and reversals: - Operating | | 15 423.00 | 14 500.00 | |
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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 | 1 078 752.00 | 1 078 752.00 | | 1 078 752.00 |
8C Staff and Related Accounts | 28 091.00 | 28 091.00 | | 28 091.00 |
8D Social Security and Other Social Organizations | 53 082.00 | 53 082.00 | | 53 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 132.00 | 99 132.00 | | 99 132.00 |
UT Other financial assets | 10 485.00 | | 10 485.00 | 10 485.00 |
UX Other trade receivables | 95 201.00 | 95 201.00 | | 95 201.00 |
UY Staff and related accounts | 96.00 | 96.00 | | 96.00 |
UZ Social Security, other social security organizations | 2 929.00 | 2 929.00 | | 2 929.00 |
VB VAT | 314 127.00 | 314 127.00 | | 314 127.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 9 317.00 | 9 317.00 | | 9 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 192.00 | 10 192.00 | | 10 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 304.00 | 64 304.00 | | 64 304.00 |
VS Prepaid expenses | 4 611.00 | 4 611.00 | | 4 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 752.00 | 481 268.00 | 10 485.00 | 491 752.00 |
VW VAT | 3 505.00 | 3 505.00 | | 3 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 071.00 | 1 482 071.00 | | 1 482 071.00 |
