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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 | 2 075.00 | 2 075.00 | | 2 075.00 |
AT Other tangible assets | 14 080.00 | 14 080.00 | | 14 080.00 |
BD Other fixed assets | 50 258.00 | | 50 258.00 | 50 258.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 66 566.00 | 16 156.00 | 50 410.00 | 66 566.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 939 489.00 | | 939 489.00 | 939 489.00 |
BZ Other receivables | 196 375.00 | | 196 375.00 | 196 375.00 |
CF Cash and cash equivalents | 283 601.00 | | 283 601.00 | 283 601.00 |
CH Prepaid expenses | 30 893.00 | | 30 893.00 | 30 893.00 |
CJ TOTAL (II) | 1 450 359.00 | | 1 450 359.00 | 1 450 359.00 |
CO Grand total (0 to V) | 1 516 925.00 | 16 156.00 | 1 500 769.00 | 1 516 925.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 14 772.00 | | 15 000.00 |
DD Legal reserve (1) | 3 032.00 | 3 032.00 | | 3 032.00 |
DH Retained earnings | 8 604.00 | 7 045.00 | | 8 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 405.00 | 1 786.00 | | 5 405.00 |
DL TOTAL (I) | 32 040.00 | 26 636.00 | | 32 040.00 |
DU Loans and Debts from Credit Institutions (3) | | 46.00 | | |
DW Advances and down payments received on current orders | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 1 164 324.00 | 1 041 865.00 | | 1 164 324.00 |
DY Tax and social security liabilities | 138 363.00 | 218 215.00 | | 138 363.00 |
EA Other liabilities | 165 549.00 | 19 350.00 | | 165 549.00 |
EB Prepaid income (2) | 446.00 | | | 446.00 |
EC TOTAL (IV) | 1 468 728.00 | 1 279 430.00 | | 1 468 728.00 |
EE Grand total (I to V) | 1 500 769.00 | 1 306 066.00 | | 1 500 769.00 |
EG Accrued income and payables due within one year | 646 384.00 | 1 468 728.00 | | 646 384.00 |
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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 | 16 308.00 | | 50 258.00 | 16 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 410.00 | |
I4 DECREASES Grand Total | | | 66 566.00 | |
IO DECREASES Total including other intangible assets | | | 2 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 075.00 | | | 2 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 080.00 | | | 14 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | 50 258.00 | 152.00 |
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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 | 16 156.00 | | | 16 156.00 |
PE DEPRECIATION Total including other intangible assets | 2 075.00 | | | 2 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 080.00 | | | 14 080.00 |
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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 | 1 164 324.00 | 1 164 324.00 | | 1 164 324.00 |
8C Staff and Related Accounts | 1 899.00 | 1 899.00 | | 1 899.00 |
8D Social Security and Other Social Organizations | 6 143.00 | 6 143.00 | | 6 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 549.00 | 165 549.00 | | 165 549.00 |
8L Deferred income | 446.00 | 446.00 | | 446.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 939 489.00 | 939 489.00 | | 939 489.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VB VAT | 182 939.00 | 182 939.00 | | 182 939.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VM Income taxes | 4 847.00 | 4 847.00 | | 4 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 589.00 | 8 589.00 | | 8 589.00 |
VS Prepaid expenses | 30 893.00 | 30 893.00 | | 30 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 909.00 | 1 166 909.00 | | 1 166 909.00 |
VW VAT | 129 722.00 | 129 722.00 | | 129 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 728.00 | 1 468 728.00 | | 1 468 728.00 |
