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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 | 102 387.00 | 88 144.00 | 14 243.00 | 102 387.00 |
AT Other tangible assets | 202 631.00 | 120 462.00 | 82 169.00 | 202 631.00 |
BF Loans | 94 677.00 | | 94 677.00 | 94 677.00 |
BH Other financial assets | 22 282.00 | | 22 282.00 | 22 282.00 |
BJ TOTAL (I) | 436 361.00 | 222 489.00 | 213 871.00 | 436 361.00 |
BL Raw materials, supplies | 200 432.00 | | 200 432.00 | 200 432.00 |
BN Goods in progress | 141 281.00 | | 141 281.00 | 141 281.00 |
BX Customers and related accounts | 482 618.00 | | 482 618.00 | 482 618.00 |
BZ Other receivables | 168 547.00 | | 168 547.00 | 168 547.00 |
CF Cash and cash equivalents | 4 114.00 | | 4 114.00 | 4 114.00 |
CH Prepaid expenses | 13 221.00 | | 13 221.00 | 13 221.00 |
CJ TOTAL (II) | 1 010 213.00 | | 1 010 213.00 | 1 010 213.00 |
CO Grand total (0 to V) | 1 446 573.00 | 222 489.00 | 1 224 084.00 | 1 446 573.00 |
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 | 229 922.00 | | | 229 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 642.00 | | | -92 642.00 |
DL TOTAL (I) | 145 665.00 | | | 145 665.00 |
DU Loans and Debts from Credit Institutions (3) | 66 627.00 | | | 66 627.00 |
DX Trade payables and related accounts | 837 004.00 | | | 837 004.00 |
DY Tax and social security liabilities | 134 953.00 | | | 134 953.00 |
EA Other liabilities | 39 835.00 | | | 39 835.00 |
EC TOTAL (IV) | 1 078 419.00 | | | 1 078 419.00 |
EE Grand total (I to V) | 1 224 084.00 | | | 1 224 084.00 |
EG Accrued income and payables due within one year | 1 078 419.00 | | | 1 078 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 297.00 | | | 65 297.00 |
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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 | 375 236.00 | | 77 161.00 | 375 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 459.00 | |
I4 DECREASES Grand Total | | 16 037.00 | 436 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 037.00 | 318 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 874.00 | | 3 065.00 | 331 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 362.00 | | 74 097.00 | 43 362.00 |
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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 | 212 050.00 | 23 449.00 | 13 009.00 | 212 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 050.00 | 23 449.00 | 13 009.00 | 212 050.00 |
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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 | 837 004.00 | 837 004.00 | | 837 004.00 |
8C Staff and Related Accounts | 3 930.00 | 3 930.00 | | 3 930.00 |
8D Social Security and Other Social Organizations | 58 163.00 | 58 163.00 | | 58 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 835.00 | 39 835.00 | | 39 835.00 |
UP Loans | 94 677.00 | | 94 677.00 | 94 677.00 |
UT Other financial assets | 22 282.00 | | 22 282.00 | 22 282.00 |
UX Other trade receivables | 482 618.00 | 482 618.00 | | 482 618.00 |
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 | 80 614.00 | 80 614.00 | | 80 614.00 |
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 | 66 627.00 | 66 627.00 | | 66 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 175.00 | 21 175.00 | | 21 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 443.00 | 83 443.00 | | 83 443.00 |
VS Prepaid expenses | 13 221.00 | 13 221.00 | | 13 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 345.00 | 664 386.00 | 116 959.00 | 781 345.00 |
VW VAT | 51 686.00 | 51 686.00 | | 51 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 419.00 | 1 078 419.00 | | 1 078 419.00 |
