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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 88 764.00 | |
AT Other tangible assets | | | 75 608.00 | |
BH Other financial assets | | | 15 570.00 | |
BJ TOTAL (I) | | | 180 421.00 | |
BL Raw materials, supplies | | | 19 331.00 | |
BN Goods in progress | | | 45 600.00 | |
BX Customers and related accounts | | | 1 015 938.00 | |
BZ Other receivables | | | 152 220.00 | |
CF Cash and cash equivalents | | | 285 685.00 | |
CH Prepaid expenses | | | 4 325.00 | |
CJ TOTAL (II) | | | 1 523 100.00 | |
CO Grand total (0 to V) | | | 1 703 521.00 | |
CS Evaluated investments - equity method | | | 478.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 637 329.00 | 582 181.00 | | 637 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 742.00 | 155 147.00 | | 30 742.00 |
DL TOTAL (I) | 723 072.00 | 792 329.00 | | 723 072.00 |
DU Loans and Debts from Credit Institutions (3) | 136 667.00 | 102 043.00 | | 136 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | | | 340.00 |
DX Trade payables and related accounts | 501 932.00 | 191 734.00 | | 501 932.00 |
DY Tax and social security liabilities | 336 872.00 | 360 341.00 | | 336 872.00 |
EA Other liabilities | 4 635.00 | 1 767.00 | | 4 635.00 |
EC TOTAL (IV) | 980 449.00 | 655 887.00 | | 980 449.00 |
EE Grand total (I to V) | 1 703 521.00 | 1 448 217.00 | | 1 703 521.00 |
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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 | 577 405.00 | | 56 948.00 | 577 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 048.00 | |
I4 DECREASES Grand Total | | 33 467.00 | 600 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 467.00 | 584 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 406.00 | | 56 898.00 | 561 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 998.00 | | 50.00 | 15 998.00 |
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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 | 384 683.00 | 61 969.00 | 26 189.00 | 384 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 683.00 | 61 969.00 | 26 189.00 | 384 683.00 |
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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 | 501 932.00 | 501 932.00 | | 501 932.00 |
8C Staff and Related Accounts | 22 031.00 | 22 031.00 | | 22 031.00 |
8D Social Security and Other Social Organizations | 50 169.00 | 50 169.00 | | 50 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 635.00 | 4 635.00 | | 4 635.00 |
UT Other financial assets | 15 570.00 | | 15 570.00 | 15 570.00 |
UX Other trade receivables | 1 015 938.00 | 1 015 938.00 | | 1 015 938.00 |
UY Staff and related accounts | 628.00 | 628.00 | | 628.00 |
UZ Social Security, other social security organizations | 332.00 | 332.00 | | 332.00 |
VB VAT | 68 728.00 | 68 728.00 | | 68 728.00 |
VG Loans with a maturity of up to one year at origin | 2 790.00 | 2 790.00 | | 2 790.00 |
VH Loans with a maturity of more than one year at origin | 133 877.00 | 52 727.00 | 81 149.00 | 133 877.00 |
VI Group and Associates | 340.00 | 340.00 | | 340.00 |
VJ Loans taken out during the year | 63 525.00 | | | 63 525.00 |
VK Loans repaid during the year | 26 340.00 | | | 26 340.00 |
VM Income taxes | 38 016.00 | 38 016.00 | | 38 016.00 |
VN Other taxes, similar payments | 2 201.00 | 2 201.00 | | 2 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 313.00 | 42 313.00 | | 42 313.00 |
VS Prepaid expenses | 4 325.00 | 4 325.00 | | 4 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 053.00 | 1 172 483.00 | 15 570.00 | 1 188 053.00 |
VW VAT | 264 418.00 | 264 418.00 | | 264 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 449.00 | 899 300.00 | 81 149.00 | 980 449.00 |
