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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 461.00 | 50 461.00 | | 50 461.00 |
AR Technical installations, industrial equipment and tools | 87 414.00 | 77 920.00 | 9 493.00 | 87 414.00 |
AT Other tangible assets | 766 750.00 | 586 096.00 | 180 654.00 | 766 750.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 14 551.00 | | 14 551.00 | 14 551.00 |
BJ TOTAL (I) | 919 371.00 | 714 477.00 | 204 893.00 | 919 371.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BT Goods | 618 408.00 | | 618 408.00 | 618 408.00 |
BX Customers and related accounts | 148 046.00 | 37 558.00 | 110 488.00 | 148 046.00 |
BZ Other receivables | 140 354.00 | | 140 354.00 | 140 354.00 |
CF Cash and cash equivalents | 463 516.00 | | 463 516.00 | 463 516.00 |
CH Prepaid expenses | 26 427.00 | | 26 427.00 | 26 427.00 |
CJ TOTAL (II) | 1 416 751.00 | 37 558.00 | 1 379 193.00 | 1 416 751.00 |
CO Grand total (0 to V) | 2 336 122.00 | 752 035.00 | 1 584 086.00 | 2 336 122.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 536 761.00 | | | 536 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 657.00 | | | -65 657.00 |
DL TOTAL (I) | 515 104.00 | | | 515 104.00 |
DU Loans and Debts from Credit Institutions (3) | 116 901.00 | | | 116 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 709.00 | | | 131 709.00 |
DX Trade payables and related accounts | 611 087.00 | | | 611 087.00 |
DY Tax and social security liabilities | 181 048.00 | | | 181 048.00 |
DZ Fixed asset liabilities and related accounts | 929.00 | | | 929.00 |
EA Other liabilities | 1 100.00 | | | 1 100.00 |
EB Prepaid income (2) | 26 208.00 | | | 26 208.00 |
EC TOTAL (IV) | 1 068 982.00 | | | 1 068 982.00 |
EE Grand total (I to V) | 1 584 086.00 | | | 1 584 086.00 |
EG Accrued income and payables due within one year | 1 018 814.00 | | | 1 018 814.00 |
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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 | 914 514.00 | | 11 846.00 | 914 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 746.00 | |
I4 DECREASES Grand Total | | 6 989.00 | 919 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 989.00 | 904 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 909.00 | | 11 705.00 | 899 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 605.00 | | 141.00 | 14 605.00 |
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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 | 648 129.00 | 73 337.00 | 6 989.00 | 648 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 129.00 | 73 337.00 | 6 989.00 | 648 129.00 |
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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 | 611 087.00 | 611 087.00 | | 611 087.00 |
8C Staff and Related Accounts | 48 649.00 | 48 649.00 | | 48 649.00 |
8D Social Security and Other Social Organizations | 66 809.00 | 66 809.00 | | 66 809.00 |
8J Fixed Asset Liabilities and Related Accounts | 929.00 | 929.00 | | 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
8L Deferred income | 26 208.00 | 26 208.00 | | 26 208.00 |
UT Other financial assets | 14 551.00 | | 14 551.00 | 14 551.00 |
UX Other trade receivables | 147 322.00 | 147 322.00 | | 147 322.00 |
UY Staff and related accounts | 740.00 | 740.00 | | 740.00 |
VA Doubtful or disputed receivables | 724.00 | 724.00 | | 724.00 |
VB VAT | 25 563.00 | 25 563.00 | | 25 563.00 |
VC Group and associates | 36 715.00 | 36 715.00 | | 36 715.00 |
VH Loans with a maturity of more than one year at origin | 116 901.00 | 66 733.00 | 50 169.00 | 116 901.00 |
VI Group and Associates | 131 709.00 | 131 709.00 | | 131 709.00 |
VK Loans repaid during the year | 157 188.00 | | | 157 188.00 |
VN Other taxes, similar payments | 2 926.00 | 2 926.00 | | 2 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 754.00 | 44 754.00 | | 44 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 411.00 | 74 411.00 | | 74 411.00 |
VS Prepaid expenses | 26 427.00 | 26 427.00 | | 26 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 378.00 | 314 827.00 | 14 551.00 | 329 378.00 |
VW VAT | 20 836.00 | 20 836.00 | | 20 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 982.00 | 1 018 814.00 | 50 169.00 | 1 068 982.00 |
