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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 32 070.00 | 7 437.00 | 24 633.00 | 32 070.00 |
AT Other tangible assets | 83 050.00 | 32 529.00 | 50 520.00 | 83 050.00 |
BH Other financial assets | 3 470.00 | | 3 470.00 | 3 470.00 |
BJ TOTAL (I) | 118 621.00 | 39 967.00 | 78 654.00 | 118 621.00 |
BL Raw materials, supplies | | | | |
BT Goods | 377 801.00 | 89 886.00 | 287 914.00 | 377 801.00 |
BX Customers and related accounts | 2 388 530.00 | 1 268.00 | 2 387 262.00 | 2 388 530.00 |
BZ Other receivables | 12 311.00 | | 12 311.00 | 12 311.00 |
CF Cash and cash equivalents | 183 922.00 | | 183 922.00 | 183 922.00 |
CH Prepaid expenses | 15 795.00 | | 15 795.00 | 15 795.00 |
CJ TOTAL (II) | 2 978 362.00 | 91 155.00 | 2 887 206.00 | 2 978 362.00 |
CO Grand total (0 to V) | 3 096 983.00 | 131 122.00 | 2 965 860.00 | 3 096 983.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 147 995.00 | | | 147 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 331.00 | 152 995.00 | | 348 331.00 |
DL TOTAL (I) | 551 326.00 | 202 995.00 | | 551 326.00 |
DU Loans and Debts from Credit Institutions (3) | 412 292.00 | 530 928.00 | | 412 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 017.00 | 145 050.00 | | 194 017.00 |
DX Trade payables and related accounts | 1 337 211.00 | 1 155 129.00 | | 1 337 211.00 |
DY Tax and social security liabilities | 469 000.00 | 463 459.00 | | 469 000.00 |
EA Other liabilities | 2 012.00 | 25.00 | | 2 012.00 |
EC TOTAL (IV) | 2 414 534.00 | 2 294 593.00 | | 2 414 534.00 |
EE Grand total (I to V) | 2 965 860.00 | 2 497 589.00 | | 2 965 860.00 |
EG Accrued income and payables due within one year | 2 122 336.00 | 1 882 693.00 | | 2 122 336.00 |
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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 | 80 783.00 | | 37 838.00 | 80 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 118 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 283.00 | | 37 838.00 | 77 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 10 864.00 | 29 103.00 | 39 967.00 | 10 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 864.00 | 29 103.00 | 39 967.00 | 10 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 52 820.00 | 89 887.00 | 52 820.00 | 52 820.00 |
6T Receivables | | 1 269.00 | | |
7B Total provisions for depreciation | 52 820.00 | 91 156.00 | 52 820.00 | 52 820.00 |
7C Grand total | 52 820.00 | 91 156.00 | 52 820.00 | 52 820.00 |
UE of which provisions and reversals: - Operating | | 91 156.00 | 52 820.00 | |
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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 | 1 337 211.00 | 1 337 211.00 | | 1 337 211.00 |
8C Staff and Related Accounts | 70 583.00 | 70 583.00 | | 70 583.00 |
8D Social Security and Other Social Organizations | 51 730.00 | 51 730.00 | | 51 730.00 |
8E Income Taxes | 79 152.00 | 79 152.00 | | 79 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 012.00 | 2 012.00 | | 2 012.00 |
UT Other financial assets | 3 470.00 | | 3 470.00 | 3 470.00 |
UX Other trade receivables | 2 387 008.00 | 2 387 008.00 | | 2 387 008.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VA Doubtful or disputed receivables | 1 522.00 | 1 522.00 | | 1 522.00 |
VB VAT | 5 601.00 | 5 601.00 | | 5 601.00 |
VH Loans with a maturity of more than one year at origin | 412 293.00 | 120 095.00 | 292 198.00 | 412 293.00 |
VI Group and Associates | 194 018.00 | 194 018.00 | | 194 018.00 |
VK Loans repaid during the year | 69 096.00 | | | 69 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 026.00 | 9 026.00 | | 9 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710.00 | 710.00 | | 710.00 |
VS Prepaid expenses | 15 796.00 | 15 796.00 | | 15 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 420 108.00 | 2 416 638.00 | 3 470.00 | 2 420 108.00 |
VW VAT | 258 509.00 | 258 509.00 | | 258 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 414 534.00 | 2 122 336.00 | 292 198.00 | 2 414 534.00 |
