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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 360.00 | 19 613.00 | 747.00 | 20 360.00 |
AR Technical installations, industrial equipment and tools | 803 321.00 | 450 117.00 | 353 204.00 | 803 321.00 |
AT Other tangible assets | 238 354.00 | 139 379.00 | 98 976.00 | 238 354.00 |
BH Other financial assets | 2 510.00 | | 2 510.00 | 2 510.00 |
BJ TOTAL (I) | 1 064 545.00 | 609 108.00 | 455 437.00 | 1 064 545.00 |
BL Raw materials, supplies | 15 232.00 | | 15 232.00 | 15 232.00 |
BN Goods in progress | 90 000.00 | | 90 000.00 | 90 000.00 |
BT Goods | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 1 149 527.00 | 110 450.00 | 1 039 077.00 | 1 149 527.00 |
BZ Other receivables | 49 938.00 | | 49 938.00 | 49 938.00 |
CF Cash and cash equivalents | 854.00 | | 854.00 | 854.00 |
CH Prepaid expenses | 163 266.00 | | 163 266.00 | 163 266.00 |
CJ TOTAL (II) | 1 528 816.00 | 110 450.00 | 1 418 367.00 | 1 528 816.00 |
CO Grand total (0 to V) | 2 593 361.00 | 719 558.00 | 1 873 803.00 | 2 593 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 147 571.00 | 65 000.00 | | 147 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 750.00 | 82 571.00 | | 18 750.00 |
DL TOTAL (I) | 174 706.00 | 155 956.00 | | 174 706.00 |
DU Loans and Debts from Credit Institutions (3) | 316 062.00 | 318 956.00 | | 316 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 726.00 | 389 949.00 | | 379 726.00 |
DX Trade payables and related accounts | 448 603.00 | 310 018.00 | | 448 603.00 |
DY Tax and social security liabilities | 205 246.00 | 216 510.00 | | 205 246.00 |
DZ Fixed asset liabilities and related accounts | 310 360.00 | 415 892.00 | | 310 360.00 |
EA Other liabilities | 39 101.00 | 37 993.00 | | 39 101.00 |
EC TOTAL (IV) | 1 699 098.00 | 1 689 318.00 | | 1 699 098.00 |
EE Grand total (I to V) | 1 873 803.00 | 1 845 274.00 | | 1 873 803.00 |
EI Including equity loans | 379 726.00 | | | 379 726.00 |
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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 | 1 133 345.00 | | 6 200.00 | 1 133 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 510.00 | |
I4 DECREASES Grand Total | | 75 000.00 | 1 064 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 000.00 | 1 062 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 130 835.00 | | 6 200.00 | 1 130 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 510.00 | | | 2 510.00 |
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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 | 481 679.00 | 173 232.00 | 45 803.00 | 481 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 679.00 | 173 232.00 | 45 803.00 | 481 679.00 |
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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 | 448 603.00 | 448 603.00 | | 448 603.00 |
8C Staff and Related Accounts | 3 685.00 | 3 685.00 | | 3 685.00 |
8D Social Security and Other Social Organizations | 1 592.00 | 1 592.00 | | 1 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 310 360.00 | 310 360.00 | | 310 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 101.00 | 39 101.00 | | 39 101.00 |
UT Other financial assets | 2 510.00 | | 2 510.00 | 2 510.00 |
UX Other trade receivables | 986 179.00 | 986 179.00 | | 986 179.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 163 347.00 | 163 347.00 | | 163 347.00 |
VB VAT | 34 992.00 | 34 992.00 | | 34 992.00 |
VG Loans with a maturity of up to one year at origin | 76 990.00 | 76 990.00 | | 76 990.00 |
VH Loans with a maturity of more than one year at origin | 239 072.00 | 58 307.00 | 180 765.00 | 239 072.00 |
VI Group and Associates | 379 726.00 | 379 726.00 | | 379 726.00 |
VJ Loans taken out during the year | 49 500.00 | | | 49 500.00 |
VK Loans repaid during the year | 54 541.00 | | | 54 541.00 |
VM Income taxes | 13 491.00 | 13 491.00 | | 13 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 854.00 | 854.00 | | 854.00 |
VS Prepaid expenses | 163 266.00 | 163 266.00 | | 163 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 241.00 | 1 362 731.00 | 2 510.00 | 1 365 241.00 |
VW VAT | 199 969.00 | 199 969.00 | | 199 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 699 098.00 | 1 518 333.00 | 180 765.00 | 1 699 098.00 |
