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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 937.00 | 937.00 | | 937.00 |
AR Technical installations, industrial equipment and tools | 63 115.00 | 45 614.00 | 17 501.00 | 63 115.00 |
AT Other tangible assets | 66 705.00 | 62 230.00 | 4 474.00 | 66 705.00 |
BH Other financial assets | 27 650.00 | | 27 650.00 | 27 650.00 |
BJ TOTAL (I) | 158 406.00 | 108 781.00 | 49 625.00 | 158 406.00 |
BL Raw materials, supplies | 34 048.00 | | 34 048.00 | 34 048.00 |
BX Customers and related accounts | 333 040.00 | 13 570.00 | 319 470.00 | 333 040.00 |
BZ Other receivables | 194 171.00 | | 194 171.00 | 194 171.00 |
CF Cash and cash equivalents | 227 436.00 | | 227 436.00 | 227 436.00 |
CH Prepaid expenses | 21 106.00 | | 21 106.00 | 21 106.00 |
CJ TOTAL (II) | 809 801.00 | 13 570.00 | 796 232.00 | 809 801.00 |
CO Grand total (0 to V) | 968 208.00 | 122 351.00 | 845 857.00 | 968 208.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 132 036.00 | | | 132 036.00 |
DH Retained earnings | -156 604.00 | | | -156 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 494.00 | | | 73 494.00 |
DL TOTAL (I) | 103 926.00 | | | 103 926.00 |
DP Provisions for Risks | 75 863.00 | | | 75 863.00 |
DR TOTAL (IV) | 75 863.00 | | | 75 863.00 |
DU Loans and Debts from Credit Institutions (3) | 1 878.00 | | | 1 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 876.00 | | | 21 876.00 |
DX Trade payables and related accounts | 466 781.00 | | | 466 781.00 |
DY Tax and social security liabilities | 148 411.00 | | | 148 411.00 |
EA Other liabilities | 6 378.00 | | | 6 378.00 |
EB Prepaid income (2) | 20 745.00 | | | 20 745.00 |
EC TOTAL (IV) | 666 068.00 | | | 666 068.00 |
EE Grand total (I to V) | 845 857.00 | | | 845 857.00 |
EG Accrued income and payables due within one year | 666 068.00 | | | 666 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 349.00 | | | 1 349.00 |
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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 | 170 479.00 | | 11 928.00 | 170 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 000.00 | 27 650.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 158 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 829.00 | | 11 928.00 | 118 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 650.00 | | | 51 650.00 |
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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 | 88 817.00 | 19 964.00 | | 88 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 817.00 | 19 964.00 | | 88 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 863.00 | | | 75 863.00 |
6T Receivables | 13 570.00 | | | 13 570.00 |
7B Total provisions for depreciation | 13 570.00 | | | 13 570.00 |
7C Grand total | 89 432.00 | | | 89 432.00 |
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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 | 466 781.00 | 466 781.00 | | 466 781.00 |
8C Staff and Related Accounts | 272.00 | 272.00 | | 272.00 |
8D Social Security and Other Social Organizations | 64 523.00 | 64 523.00 | | 64 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 378.00 | 6 378.00 | | 6 378.00 |
8L Deferred income | 20 745.00 | 20 745.00 | | 20 745.00 |
UT Other financial assets | 27 650.00 | | 27 650.00 | 27 650.00 |
UX Other trade receivables | 316 811.00 | 316 811.00 | | 316 811.00 |
UY Staff and related accounts | 98.00 | 98.00 | | 98.00 |
VA Doubtful or disputed receivables | 16 229.00 | 16 229.00 | | 16 229.00 |
VB VAT | 55 220.00 | 55 220.00 | | 55 220.00 |
VC Group and associates | 86 402.00 | 86 402.00 | | 86 402.00 |
VG Loans with a maturity of up to one year at origin | 1 349.00 | 1 349.00 | | 1 349.00 |
VH Loans with a maturity of more than one year at origin | 528.00 | 528.00 | | 528.00 |
VI Group and Associates | 21 876.00 | 21 876.00 | | 21 876.00 |
VK Loans repaid during the year | 2 094.00 | | | 2 094.00 |
VP Miscellaneous | 7 200.00 | 7 200.00 | | 7 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 254.00 | 13 254.00 | | 13 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 251.00 | 45 251.00 | | 45 251.00 |
VS Prepaid expenses | 21 106.00 | 21 106.00 | | 21 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 967.00 | 548 317.00 | 27 650.00 | 575 967.00 |
VW VAT | 70 361.00 | 70 361.00 | | 70 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 068.00 | 666 068.00 | | 666 068.00 |
