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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 176 409.00 | 115 178.00 | 61 230.00 | 176 409.00 |
AR Technical installations, industrial equipment and tools | 13 490.00 | 10 141.00 | 3 349.00 | 13 490.00 |
AT Other tangible assets | 32 847.00 | 25 004.00 | 7 843.00 | 32 847.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 224 147.00 | 150 323.00 | 73 823.00 | 224 147.00 |
BL Raw materials, supplies | 59 250.00 | | 59 250.00 | 59 250.00 |
BN Goods in progress | 37 475.00 | | 37 475.00 | 37 475.00 |
BX Customers and related accounts | 842 264.00 | 12 424.00 | 829 839.00 | 842 264.00 |
BZ Other receivables | 18 487.00 | | 18 487.00 | 18 487.00 |
CF Cash and cash equivalents | 322 081.00 | | 322 081.00 | 322 081.00 |
CJ TOTAL (II) | 1 279 559.00 | 12 424.00 | 1 267 134.00 | 1 279 559.00 |
CO Grand total (0 to V) | 1 503 706.00 | 162 748.00 | 1 340 958.00 | 1 503 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 264 310.00 | | | 264 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 366.00 | | | 74 366.00 |
DL TOTAL (I) | 349 676.00 | | | 349 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573.00 | | | 573.00 |
DX Trade payables and related accounts | 511 516.00 | | | 511 516.00 |
DY Tax and social security liabilities | 229 604.00 | | | 229 604.00 |
EA Other liabilities | 249 587.00 | | | 249 587.00 |
EC TOTAL (IV) | 991 281.00 | | | 991 281.00 |
EE Grand total (I to V) | 1 340 958.00 | | | 1 340 958.00 |
EG Accrued income and payables due within one year | 991 281.00 | | | 991 281.00 |
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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 | | | 4 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 238.00 | |
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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 | 119 484.00 | 30 840.00 | | 119 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 484.00 | 30 840.00 | | 119 484.00 |
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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 | 511 516.00 | 511 516.00 | | 511 516.00 |
8C Staff and Related Accounts | 80 662.00 | 80 662.00 | | 80 662.00 |
8D Social Security and Other Social Organizations | 22 029.00 | 22 029.00 | | 22 029.00 |
8E Income Taxes | 3 022.00 | 3 022.00 | | 3 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 587.00 | 249 587.00 | | 249 587.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 827 356.00 | 827 356.00 | | 827 356.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 14 909.00 | 14 909.00 | | 14 909.00 |
VB VAT | 17 947.00 | 17 947.00 | | 17 947.00 |
VI Group and Associates | 574.00 | 574.00 | | 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 563.00 | 5 563.00 | | 5 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 152.00 | 860 752.00 | 1 400.00 | 862 152.00 |
VW VAT | 118 329.00 | 118 329.00 | | 118 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 282.00 | 991 282.00 | | 991 282.00 |
