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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 276.00 | 3 398.00 | 29 877.00 | 33 276.00 |
AR Technical installations, industrial equipment and tools | 92 118.00 | 53 388.00 | 38 729.00 | 92 118.00 |
AT Other tangible assets | 88 435.00 | 19 893.00 | 68 542.00 | 88 435.00 |
BH Other financial assets | 35 502.00 | | 35 502.00 | 35 502.00 |
BJ TOTAL (I) | 249 333.00 | 76 680.00 | 172 652.00 | 249 333.00 |
BT Goods | 370 892.00 | | 370 892.00 | 370 892.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 476 891.00 | | 476 891.00 | 476 891.00 |
BZ Other receivables | 147 033.00 | | 147 033.00 | 147 033.00 |
CF Cash and cash equivalents | 194 463.00 | | 194 463.00 | 194 463.00 |
CH Prepaid expenses | 30 512.00 | | 30 512.00 | 30 512.00 |
CJ TOTAL (II) | 1 231 794.00 | | 1 231 794.00 | 1 231 794.00 |
CO Grand total (0 to V) | 1 481 127.00 | 76 680.00 | 1 404 446.00 | 1 481 127.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 125 176.00 | 93 634.00 | | 125 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 775.00 | 31 541.00 | | 7 775.00 |
DL TOTAL (I) | 143 951.00 | 136 176.00 | | 143 951.00 |
DU Loans and Debts from Credit Institutions (3) | 449 391.00 | 177 350.00 | | 449 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 124 415.00 | | 90 000.00 |
DW Advances and down payments received on current orders | | 624.00 | | |
DX Trade payables and related accounts | 560 098.00 | 309 154.00 | | 560 098.00 |
DY Tax and social security liabilities | 161 004.00 | 104 061.00 | | 161 004.00 |
EA Other liabilities | | 349.00 | | |
EC TOTAL (IV) | 1 260 495.00 | 715 955.00 | | 1 260 495.00 |
EE Grand total (I to V) | 1 404 446.00 | 852 131.00 | | 1 404 446.00 |
EG Accrued income and payables due within one year | 1 222 470.00 | 674 407.00 | | 1 222 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 949.00 | 60 737.00 | | 4 949.00 |
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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 | 191 311.00 | | 58 150.00 | 191 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 503.00 | |
I4 DECREASES Grand Total | | 127.00 | 249 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127.00 | 213 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 087.00 | | 49 871.00 | 164 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 224.00 | | 8 279.00 | 27 224.00 |
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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 | 50 926.00 | 25 769.00 | 13.00 | 50 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 926.00 | 25 769.00 | 13.00 | 50 926.00 |
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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 | 560 099.00 | 560 099.00 | | 560 099.00 |
8C Staff and Related Accounts | 29 768.00 | 29 768.00 | | 29 768.00 |
8D Social Security and Other Social Organizations | 62 723.00 | 62 723.00 | | 62 723.00 |
8E Income Taxes | 4 135.00 | 4 135.00 | | 4 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 704.00 | 15 704.00 | | 15 704.00 |
UT Other financial assets | 35 503.00 | 32 503.00 | 3 000.00 | 35 503.00 |
UX Other trade receivables | 476 892.00 | 476 892.00 | | 476 892.00 |
UY Staff and related accounts | 290.00 | 290.00 | | 290.00 |
VB VAT | 12 812.00 | 12 812.00 | | 12 812.00 |
VH Loans with a maturity of more than one year at origin | 449 391.00 | 411 366.00 | 38 025.00 | 449 391.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 386.00 | 2 386.00 | | 2 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 932.00 | 133 932.00 | | 133 932.00 |
VS Prepaid expenses | 30 513.00 | 30 513.00 | | 30 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 942.00 | 686 942.00 | 3 000.00 | 689 942.00 |
VW VAT | 61 993.00 | 61 993.00 | | 61 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 199.00 | 1 238 174.00 | 38 025.00 | 1 276 199.00 |
