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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 | 3 682.00 | 2 631.00 | 1 052.00 | 3 682.00 |
AR Technical installations, industrial equipment and tools | 49 919.00 | 33 110.00 | 16 810.00 | 49 919.00 |
AT Other tangible assets | 25 596.00 | 17 899.00 | 7 698.00 | 25 596.00 |
BD Other fixed assets | 756.00 | | 756.00 | 756.00 |
BJ TOTAL (I) | 79 954.00 | 53 639.00 | 26 315.00 | 79 954.00 |
BL Raw materials, supplies | 183 027.00 | | 183 027.00 | 183 027.00 |
BN Goods in progress | 1 994 557.00 | | 1 994 557.00 | 1 994 557.00 |
BT Goods | 16 227.00 | | 16 227.00 | 16 227.00 |
BX Customers and related accounts | 427 732.00 | | 427 732.00 | 427 732.00 |
BZ Other receivables | 122 111.00 | | 122 111.00 | 122 111.00 |
CF Cash and cash equivalents | 1 325.00 | | 1 325.00 | 1 325.00 |
CH Prepaid expenses | 65 683.00 | | 65 683.00 | 65 683.00 |
CJ TOTAL (II) | 2 810 662.00 | | 2 810 662.00 | 2 810 662.00 |
CO Grand total (0 to V) | 2 890 616.00 | 53 639.00 | 2 836 976.00 | 2 890 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 418 848.00 | | | 418 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 084.00 | | | -193 084.00 |
DL TOTAL (I) | 390 764.00 | | | 390 764.00 |
DU Loans and Debts from Credit Institutions (3) | 524 618.00 | | | 524 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 536.00 | | | 112 536.00 |
DX Trade payables and related accounts | 1 697 473.00 | | | 1 697 473.00 |
DY Tax and social security liabilities | 60 634.00 | | | 60 634.00 |
DZ Fixed asset liabilities and related accounts | 50 952.00 | | | 50 952.00 |
EC TOTAL (IV) | 2 446 213.00 | | | 2 446 213.00 |
EE Grand total (I to V) | 2 836 976.00 | | | 2 836 976.00 |
EG Accrued income and payables due within one year | 2 446 213.00 | | | 2 446 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 522 616.00 | | | 522 616.00 |
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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 | 69 993.00 | | 9 961.00 | 69 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 756.00 | |
I4 DECREASES Grand Total | | | 79 954.00 | |
IO DECREASES Total including other intangible assets | | | 3 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 332.00 | | 1 350.00 | 2 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 948.00 | | 8 568.00 | 66 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713.00 | | 43.00 | 713.00 |
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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 | 43 909.00 | 9 731.00 | | 43 909.00 |
PE DEPRECIATION Total including other intangible assets | 2 332.00 | 298.00 | | 2 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 576.00 | 9 432.00 | | 41 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 664.00 | | 664.00 | 664.00 |
6N Inventories and work in progress | 593.00 | | 593.00 | 593.00 |
6T Receivables | 1 337.00 | | 1 337.00 | 1 337.00 |
7B Total provisions for depreciation | 1 930.00 | | 1 930.00 | 1 930.00 |
7C Grand total | 2 594.00 | | 2 594.00 | 2 594.00 |
UE of which provisions and reversals: - Operating | | | 1 930.00 | |
UJ - Exceptional | | | 664.00 | |
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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 | 1 697 473.00 | 1 697 473.00 | | 1 697 473.00 |
8C Staff and Related Accounts | 15 038.00 | 15 038.00 | | 15 038.00 |
8D Social Security and Other Social Organizations | 25 838.00 | 25 838.00 | | 25 838.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 952.00 | 50 952.00 | | 50 952.00 |
UX Other trade receivables | 427 732.00 | 427 732.00 | | 427 732.00 |
UZ Social Security, other social security organizations | 1 550.00 | 1 550.00 | | 1 550.00 |
VB VAT | 58 906.00 | 58 906.00 | | 58 906.00 |
VH Loans with a maturity of more than one year at origin | 524 618.00 | 524 618.00 | | 524 618.00 |
VI Group and Associates | 112 536.00 | 112 536.00 | | 112 536.00 |
VN Other taxes, similar payments | 5 192.00 | 5 192.00 | | 5 192.00 |
VP Miscellaneous | 26 850.00 | 26 850.00 | | 26 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 493.00 | 1 493.00 | | 1 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 613.00 | 29 613.00 | | 29 613.00 |
VS Prepaid expenses | 65 683.00 | 65 683.00 | | 65 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 526.00 | 615 526.00 | | 615 526.00 |
VW VAT | 18 264.00 | 18 264.00 | | 18 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 446 213.00 | 2 446 213.00 | | 2 446 213.00 |
