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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 300.00 | 126.00 | 7 174.00 | 7 300.00 |
AT Other tangible assets | 5 532.00 | 623.00 | 4 909.00 | 5 532.00 |
BJ TOTAL (I) | 12 832.00 | 749.00 | 12 083.00 | 12 832.00 |
BL Raw materials, supplies | 191 964.00 | | 191 964.00 | 191 964.00 |
BR Intermediate and finished products | 14 681.00 | | 14 681.00 | 14 681.00 |
BT Goods | 1 999.00 | | 1 999.00 | 1 999.00 |
BV Advances and down payments on orders | 1 896.00 | | 1 896.00 | 1 896.00 |
BX Customers and related accounts | 183 543.00 | 718.00 | 182 825.00 | 183 543.00 |
BZ Other receivables | 69 419.00 | | 69 419.00 | 69 419.00 |
CF Cash and cash equivalents | 268 744.00 | | 268 744.00 | 268 744.00 |
CH Prepaid expenses | 4 552.00 | | 4 552.00 | 4 552.00 |
CJ TOTAL (II) | 736 798.00 | 718.00 | 736 080.00 | 736 798.00 |
CO Grand total (0 to V) | 749 630.00 | 1 467.00 | 748 163.00 | 749 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -207 937.00 | | | -207 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 068.00 | | | 66 068.00 |
DL TOTAL (I) | -131 869.00 | | | -131 869.00 |
DU Loans and Debts from Credit Institutions (3) | 581.00 | | | 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 307.00 | | | 293 307.00 |
DX Trade payables and related accounts | 480 605.00 | | | 480 605.00 |
DY Tax and social security liabilities | 56 336.00 | | | 56 336.00 |
EA Other liabilities | 49 202.00 | | | 49 202.00 |
EC TOTAL (IV) | 880 032.00 | | | 880 032.00 |
EE Grand total (I to V) | 748 163.00 | | | 748 163.00 |
EG Accrued income and payables due within one year | 847 790.00 | | | 847 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 718.00 | | |
7B Total provisions for depreciation | | 718.00 | | |
7C Grand total | | 718.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 718.00 | | |
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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 | 96 008.00 | 63 765.00 | 32 242.00 | 96 008.00 |
8B Suppliers and Related Accounts | 480 605.00 | 480 605.00 | | 480 605.00 |
8C Staff and Related Accounts | 16 677.00 | 16 677.00 | | 16 677.00 |
8D Social Security and Other Social Organizations | 38 333.00 | 38 333.00 | | 38 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 202.00 | 49 202.00 | | 49 202.00 |
UX Other trade receivables | 182 681.00 | 182 681.00 | | 182 681.00 |
VA Doubtful or disputed receivables | 862.00 | 862.00 | | 862.00 |
VB VAT | 58 670.00 | 58 670.00 | | 58 670.00 |
VH Loans with a maturity of more than one year at origin | 581.00 | 581.00 | | 581.00 |
VI Group and Associates | 197 300.00 | 197 300.00 | | 197 300.00 |
VM Income taxes | 9 582.00 | 9 582.00 | | 9 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 124.00 | 1 124.00 | | 1 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 167.00 | 1 167.00 | | 1 167.00 |
VS Prepaid expenses | 4 552.00 | 4 552.00 | | 4 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 514.00 | 257 514.00 | | 257 514.00 |
VW VAT | 202.00 | 202.00 | | 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 032.00 | 847 790.00 | 32 242.00 | 880 032.00 |
