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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 | 3 081.00 | 602.00 | 3 682.00 |
AR Technical installations, industrial equipment and tools | 49 383.00 | 37 657.00 | 11 725.00 | 49 383.00 |
AT Other tangible assets | 24 431.00 | 17 923.00 | 6 507.00 | 24 431.00 |
BD Other fixed assets | 797.00 | | 797.00 | 797.00 |
BJ TOTAL (I) | 78 292.00 | 58 661.00 | 19 631.00 | 78 292.00 |
BL Raw materials, supplies | 215 244.00 | 5 285.00 | 209 959.00 | 215 244.00 |
BN Goods in progress | 1 893 426.00 | | 1 893 426.00 | 1 893 426.00 |
BT Goods | 16 227.00 | | 16 227.00 | 16 227.00 |
BX Customers and related accounts | 431 868.00 | | 431 868.00 | 431 868.00 |
BZ Other receivables | 102 209.00 | | 102 209.00 | 102 209.00 |
CF Cash and cash equivalents | 53 267.00 | | 53 267.00 | 53 267.00 |
CH Prepaid expenses | 59 946.00 | | 59 946.00 | 59 946.00 |
CJ TOTAL (II) | 2 772 187.00 | 5 285.00 | 2 766 902.00 | 2 772 187.00 |
CO Grand total (0 to V) | 2 850 479.00 | 63 946.00 | 2 786 532.00 | 2 850 479.00 |
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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 | 225 764.00 | | | 225 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 003.00 | | | 261 003.00 |
DL TOTAL (I) | 651 767.00 | | | 651 767.00 |
DU Loans and Debts from Credit Institutions (3) | 368 964.00 | | | 368 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 536.00 | | | 112 536.00 |
DX Trade payables and related accounts | 1 562 509.00 | | | 1 562 509.00 |
DY Tax and social security liabilities | 49 332.00 | | | 49 332.00 |
DZ Fixed asset liabilities and related accounts | 41 425.00 | | | 41 425.00 |
EC TOTAL (IV) | 2 134 766.00 | | | 2 134 766.00 |
EE Grand total (I to V) | 2 786 532.00 | | | 2 786 532.00 |
EG Accrued income and payables due within one year | 2 134 766.00 | | | 2 134 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368 078.00 | | | 368 078.00 |
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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 | 79 954.00 | | 6 821.00 | 79 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 797.00 | |
I4 DECREASES Grand Total | | 8 482.00 | 78 292.00 | |
IO DECREASES Total including other intangible assets | | | 3 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 482.00 | 73 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 682.00 | | | 3 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 516.00 | | 6 780.00 | 75 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 756.00 | | 41.00 | 756.00 |
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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 | 53 639.00 | 9 935.00 | 4 912.00 | 53 639.00 |
PE DEPRECIATION Total including other intangible assets | 2 631.00 | 450.00 | | 2 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 008.00 | 9 485.00 | 4 912.00 | 51 008.00 |
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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 | | 5 285.00 | | |
7B Total provisions for depreciation | | 5 285.00 | | |
7C Grand total | | 5 285.00 | | |
UE of which provisions and reversals: - Operating | | 5 285.00 | | |
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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 | 1 562 509.00 | 1 562 509.00 | | 1 562 509.00 |
8C Staff and Related Accounts | 10 754.00 | 10 754.00 | | 10 754.00 |
8D Social Security and Other Social Organizations | 16 196.00 | 16 196.00 | | 16 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 425.00 | 41 425.00 | | 41 425.00 |
UX Other trade receivables | 431 868.00 | 431 868.00 | | 431 868.00 |
UZ Social Security, other social security organizations | 904.00 | 904.00 | | 904.00 |
VB VAT | 60 148.00 | 60 148.00 | | 60 148.00 |
VH Loans with a maturity of more than one year at origin | 368 964.00 | 368 964.00 | | 368 964.00 |
VI Group and Associates | 112 536.00 | 112 536.00 | | 112 536.00 |
VN Other taxes, similar payments | 4 367.00 | 4 367.00 | | 4 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 197.00 | 16 197.00 | | 16 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 790.00 | 36 790.00 | | 36 790.00 |
VS Prepaid expenses | 59 946.00 | 59 946.00 | | 59 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 023.00 | 594 023.00 | | 594 023.00 |
VW VAT | 6 184.00 | 6 184.00 | | 6 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 134 766.00 | 2 134 766.00 | | 2 134 766.00 |
