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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 884.00 | 13 884.00 | | 13 884.00 |
AR Technical installations, industrial equipment and tools | 99 993.00 | 82 864.00 | 17 129.00 | 99 993.00 |
AT Other tangible assets | 217 997.00 | 115 318.00 | 102 680.00 | 217 997.00 |
BF Loans | 20 580.00 | | 20 580.00 | 20 580.00 |
BH Other financial assets | 22 282.00 | | 22 282.00 | 22 282.00 |
BJ TOTAL (I) | 375 236.00 | 212 066.00 | 163 171.00 | 375 236.00 |
BL Raw materials, supplies | 85 467.00 | | 85 467.00 | 85 467.00 |
BN Goods in progress | 23 435.00 | | 23 435.00 | 23 435.00 |
BX Customers and related accounts | 637 665.00 | | 637 665.00 | 637 665.00 |
BZ Other receivables | 129 873.00 | | 129 873.00 | 129 873.00 |
CH Prepaid expenses | 32 888.00 | | 32 888.00 | 32 888.00 |
CJ TOTAL (II) | 909 329.00 | | 909 329.00 | 909 329.00 |
CO Grand total (0 to V) | 1 284 565.00 | 212 066.00 | 1 072 499.00 | 1 284 565.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 221 296.00 | | | 221 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 626.00 | | | 8 626.00 |
DL TOTAL (I) | 238 307.00 | | | 238 307.00 |
DU Loans and Debts from Credit Institutions (3) | 81 662.00 | | | 81 662.00 |
DX Trade payables and related accounts | 595 742.00 | | | 595 742.00 |
DY Tax and social security liabilities | 117 809.00 | | | 117 809.00 |
EA Other liabilities | 38 978.00 | | | 38 978.00 |
EC TOTAL (IV) | 834 192.00 | | | 834 192.00 |
EE Grand total (I to V) | 1 072 499.00 | | | 1 072 499.00 |
EG Accrued income and payables due within one year | 834 192.00 | | | 834 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 028.00 | | | 75 028.00 |
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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 | 413 711.00 | | 8 964.00 | 413 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 362.00 | |
I4 DECREASES Grand Total | | 47 440.00 | 375 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 440.00 | 331 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 451.00 | | 4 862.00 | 374 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 260.00 | | 4 102.00 | 39 260.00 |
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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 | 224 212.00 | 25 368.00 | 37 515.00 | 224 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 212.00 | 25 368.00 | 37 515.00 | 224 212.00 |
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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 | 595 742.00 | 595 742.00 | | 595 742.00 |
8C Staff and Related Accounts | 11 815.00 | 11 815.00 | | 11 815.00 |
8D Social Security and Other Social Organizations | 39 745.00 | 39 745.00 | | 39 745.00 |
8E Income Taxes | 2 579.00 | 2 579.00 | | 2 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 978.00 | 38 978.00 | | 38 978.00 |
UP Loans | 20 580.00 | | 20 580.00 | 20 580.00 |
UT Other financial assets | 22 282.00 | | 22 282.00 | 22 282.00 |
UX Other trade receivables | 637 665.00 | 637 665.00 | | 637 665.00 |
UY Staff and related accounts | 1 270.00 | 1 270.00 | | 1 270.00 |
UZ Social Security, other social security organizations | 220.00 | 220.00 | | 220.00 |
VB VAT | 48 190.00 | 48 190.00 | | 48 190.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 81 662.00 | 81 662.00 | | 81 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 184.00 | 1 184.00 | | 1 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 193.00 | 77 193.00 | | 77 193.00 |
VS Prepaid expenses | 32 888.00 | 32 888.00 | | 32 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 288.00 | 800 426.00 | 42 862.00 | 843 288.00 |
VW VAT | 62 486.00 | 62 486.00 | | 62 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 192.00 | 834 192.00 | | 834 192.00 |
