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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 | 656.00 | 656.00 | | 656.00 |
AR Technical installations, industrial equipment and tools | 29 105.00 | 15 500.00 | 13 605.00 | 29 105.00 |
AT Other tangible assets | 73 703.00 | 51 613.00 | 22 090.00 | 73 703.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 16 705.00 | | 16 705.00 | 16 705.00 |
BJ TOTAL (I) | 120 254.00 | 67 769.00 | 52 485.00 | 120 254.00 |
BL Raw materials, supplies | 208 000.00 | | 208 000.00 | 208 000.00 |
BN Goods in progress | 621 833.00 | | 621 833.00 | 621 833.00 |
BX Customers and related accounts | 1 648 999.00 | 45 705.00 | 1 603 294.00 | 1 648 999.00 |
BZ Other receivables | 490 438.00 | | 490 438.00 | 490 438.00 |
CF Cash and cash equivalents | 18 288.00 | | 18 288.00 | 18 288.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 2 988 318.00 | 45 705.00 | 2 942 614.00 | 2 988 318.00 |
CO Grand total (0 to V) | 3 108 572.00 | 113 473.00 | 2 995 099.00 | 3 108 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 8 864.00 | | 10 000.00 |
DG Other reserves | 370 427.00 | 332 892.00 | | 370 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 531.00 | 38 671.00 | | 13 531.00 |
DL TOTAL (I) | 493 959.00 | 480 427.00 | | 493 959.00 |
DP Provisions for Risks | 130 258.00 | 44 458.00 | | 130 258.00 |
DR TOTAL (IV) | 130 258.00 | 44 458.00 | | 130 258.00 |
DU Loans and Debts from Credit Institutions (3) | 857 228.00 | 570 151.00 | | 857 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 631.00 | 194 851.00 | | 5 631.00 |
DX Trade payables and related accounts | 785 668.00 | 613 059.00 | | 785 668.00 |
DY Tax and social security liabilities | 681 603.00 | 616 855.00 | | 681 603.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 40 753.00 | 107 433.00 | | 40 753.00 |
EC TOTAL (IV) | 2 370 883.00 | 2 102 349.00 | | 2 370 883.00 |
EE Grand total (I to V) | 2 995 099.00 | 2 627 234.00 | | 2 995 099.00 |
EG Accrued income and payables due within one year | 2 135 483.00 | 2 359 363.00 | | 2 135 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 761 300.00 | 82 283.00 | | 761 300.00 |
EI Including equity loans | 50.00 | | | 50.00 |
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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 | 109 861.00 | 10 393.00 | | 109 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 790.00 | |
I4 DECREASES Grand Total | | | 120 254.00 | |
IO DECREASES Total including other intangible assets | | | 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 656.00 | | | 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 395.00 | 9 413.00 | | 93 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 810.00 | 980.00 | | 15 810.00 |
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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 | 51 885.00 | 15 883.00 | | 51 885.00 |
PE DEPRECIATION Total including other intangible assets | 656.00 | | | 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 230.00 | 15 883.00 | | 51 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 44 458.00 | 130 258.00 | 44 458.00 | 44 458.00 |
6T Receivables | 13 326.00 | 32 379.00 | | 13 326.00 |
7B Total provisions for depreciation | 13 326.00 | 32 379.00 | | 13 326.00 |
7C Grand total | 57 784.00 | 162 636.00 | 44 458.00 | 57 784.00 |
UE of which provisions and reversals: - Operating | | 32 379.00 | | |
UJ - Exceptional | | 130 258.00 | 44 458.00 | |
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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 | 785 668.00 | 785 668.00 | | 785 668.00 |
8C Staff and Related Accounts | 55 614.00 | 55 614.00 | | 55 614.00 |
8D Social Security and Other Social Organizations | 516 622.00 | 516 622.00 | | 516 622.00 |
8E Income Taxes | 46 213.00 | 46 213.00 | | 46 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 753.00 | 40 753.00 | | 40 753.00 |
UT Other financial assets | 16 705.00 | | 16 705.00 | 16 705.00 |
UX Other trade receivables | 1 509 146.00 | 1 509 146.00 | | 1 509 146.00 |
UY Staff and related accounts | 29 966.00 | 29 966.00 | | 29 966.00 |
UZ Social Security, other social security organizations | 2 040.00 | 2 040.00 | | 2 040.00 |
VA Doubtful or disputed receivables | 139 853.00 | 139 853.00 | | 139 853.00 |
VB VAT | 236 402.00 | 236 402.00 | | 236 402.00 |
VG Loans with a maturity of up to one year at origin | 29 906.00 | 29 906.00 | | 29 906.00 |
VH Loans with a maturity of more than one year at origin | 827 322.00 | 815 802.00 | 11 520.00 | 827 322.00 |
VI Group and Associates | 5 631.00 | 5 631.00 | | 5 631.00 |
VJ Loans taken out during the year | 27 100.00 | | | 27 100.00 |
VK Loans repaid during the year | 28 433.00 | | | 28 433.00 |
VM Income taxes | 7 997.00 | 7 997.00 | | 7 997.00 |
VN Other taxes, similar payments | 23 693.00 | 23 693.00 | | 23 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 144.00 | 32 144.00 | | 32 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 379.00 | 192 379.00 | | 192 379.00 |
VS Prepaid expenses | 761.00 | 761.00 | | 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 156 902.00 | 2 140 197.00 | 16 705.00 | 2 156 902.00 |
VW VAT | 77 223.00 | 77 223.00 | | 77 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 370 883.00 | 2 359 363.00 | 11 520.00 | 2 370 883.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | 35.00 | | 49.00 |
