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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 247 635.00 | 144 173.00 | 103 463.00 | 247 635.00 |
AR Technical installations, industrial equipment and tools | 54 226.00 | 44 874.00 | 9 352.00 | 54 226.00 |
AT Other tangible assets | 196 281.00 | 83 720.00 | 112 562.00 | 196 281.00 |
BH Other financial assets | 2 399.00 | | 2 399.00 | 2 399.00 |
BJ TOTAL (I) | 500 542.00 | 272 767.00 | 227 775.00 | 500 542.00 |
BP Services in progress | 57 081.00 | | 57 081.00 | 57 081.00 |
BT Goods | 1 922 870.00 | | 1 922 870.00 | 1 922 870.00 |
BX Customers and related accounts | 442 425.00 | | 442 425.00 | 442 425.00 |
BZ Other receivables | 216 915.00 | | 216 915.00 | 216 915.00 |
CF Cash and cash equivalents | 141 736.00 | | 141 736.00 | 141 736.00 |
CH Prepaid expenses | 3 033.00 | | 3 033.00 | 3 033.00 |
CJ TOTAL (II) | 2 784 060.00 | | 2 784 060.00 | 2 784 060.00 |
CO Grand total (0 to V) | 3 284 602.00 | 272 767.00 | 3 011 835.00 | 3 284 602.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 194 406.00 | 185 168.00 | | 194 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 707.00 | 9 238.00 | | 151 707.00 |
DL TOTAL (I) | 390 113.00 | 238 406.00 | | 390 113.00 |
DU Loans and Debts from Credit Institutions (3) | 443 046.00 | 357 623.00 | | 443 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 836.00 | 417 655.00 | | 257 836.00 |
DW Advances and down payments received on current orders | 90 826.00 | 156 774.00 | | 90 826.00 |
DX Trade payables and related accounts | 1 649 740.00 | 1 335 867.00 | | 1 649 740.00 |
DY Tax and social security liabilities | 153 745.00 | 203 452.00 | | 153 745.00 |
DZ Fixed asset liabilities and related accounts | 2 577.00 | | | 2 577.00 |
EA Other liabilities | 23 953.00 | 24 552.00 | | 23 953.00 |
EC TOTAL (IV) | 2 621 722.00 | 2 495 922.00 | | 2 621 722.00 |
EE Grand total (I to V) | 3 011 835.00 | 2 734 328.00 | | 3 011 835.00 |
EG Accrued income and payables due within one year | 2 541 055.00 | 2 459 290.00 | | 2 541 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319 602.00 | 296 829.00 | | 319 602.00 |
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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 | 504 863.00 | | 30 781.00 | 504 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 399.00 | |
I4 DECREASES Grand Total | | 35 102.00 | 500 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 102.00 | 498 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 964.00 | | 30 281.00 | 502 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 899.00 | | 500.00 | 1 899.00 |
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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 | 257 022.00 | 42 783.00 | 27 039.00 | 257 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 022.00 | 42 783.00 | 27 039.00 | 257 022.00 |
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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 | 1 649 740.00 | 1 649 740.00 | | 1 649 740.00 |
8C Staff and Related Accounts | 46 697.00 | 46 697.00 | | 46 697.00 |
8D Social Security and Other Social Organizations | 47 461.00 | 47 461.00 | | 47 461.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 577.00 | 2 577.00 | | 2 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 953.00 | 23 953.00 | | 23 953.00 |
UT Other financial assets | 2 399.00 | | 2 399.00 | 2 399.00 |
UX Other trade receivables | 442 425.00 | 442 425.00 | | 442 425.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VB VAT | 6 897.00 | 6 897.00 | | 6 897.00 |
VG Loans with a maturity of up to one year at origin | 319 673.00 | 319 673.00 | | 319 673.00 |
VH Loans with a maturity of more than one year at origin | 123 373.00 | 42 706.00 | 80 666.00 | 123 373.00 |
VI Group and Associates | 257 836.00 | 257 836.00 | | 257 836.00 |
VJ Loans taken out during the year | 93 063.00 | | | 93 063.00 |
VK Loans repaid during the year | 30 439.00 | | | 30 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 685.00 | 16 685.00 | | 16 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 684.00 | 208 684.00 | | 208 684.00 |
VS Prepaid expenses | 3 033.00 | 3 033.00 | | 3 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 772.00 | 662 373.00 | 2 399.00 | 664 772.00 |
VW VAT | 42 902.00 | 42 902.00 | | 42 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 530 896.00 | 2 450 230.00 | 80 666.00 | 2 530 896.00 |
