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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 | 4 590.00 | 4 590.00 | | 4 590.00 |
AP Buildings | 53 841.00 | 51 630.00 | 2 211.00 | 53 841.00 |
AR Technical installations, industrial equipment and tools | 28 830.00 | 28 476.00 | 353.00 | 28 830.00 |
AT Other tangible assets | 15 475.00 | 14 751.00 | 724.00 | 15 475.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 102 896.00 | 99 447.00 | 3 449.00 | 102 896.00 |
BN Goods in progress | 312 269.00 | | 312 269.00 | 312 269.00 |
BT Goods | 88 869.00 | | 88 869.00 | 88 869.00 |
BX Customers and related accounts | 129 859.00 | | 129 859.00 | 129 859.00 |
BZ Other receivables | 12 649.00 | | 12 649.00 | 12 649.00 |
CF Cash and cash equivalents | 4 208.00 | | 4 208.00 | 4 208.00 |
CH Prepaid expenses | 3 690.00 | | 3 690.00 | 3 690.00 |
CJ TOTAL (II) | 551 545.00 | | 551 545.00 | 551 545.00 |
CO Grand total (0 to V) | 654 441.00 | 99 447.00 | 554 994.00 | 654 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 13 610.00 | | | 13 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 554.00 | 17 610.00 | | -14 554.00 |
DL TOTAL (I) | 43 055.00 | 57 610.00 | | 43 055.00 |
DU Loans and Debts from Credit Institutions (3) | 265 199.00 | 30 265.00 | | 265 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 647.00 | 59 756.00 | | 41 647.00 |
DW Advances and down payments received on current orders | 37 997.00 | 5 422.00 | | 37 997.00 |
DX Trade payables and related accounts | 104 764.00 | 77 298.00 | | 104 764.00 |
DY Tax and social security liabilities | 60 332.00 | 45 413.00 | | 60 332.00 |
EA Other liabilities | 2 000.00 | 15 300.00 | | 2 000.00 |
EC TOTAL (IV) | 511 939.00 | 233 454.00 | | 511 939.00 |
EE Grand total (I to V) | 554 994.00 | 291 064.00 | | 554 994.00 |
EG Accrued income and payables due within one year | 473 941.00 | 228 032.00 | | 473 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 204.00 | 30 265.00 | | 30 204.00 |
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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 | 102 898.00 | | | 102 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 102 896.00 | |
IO DECREASES Total including other intangible assets | | | 4 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 590.00 | | | 4 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 145.00 | | | 98 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 98 564.00 | 883.00 | | 98 564.00 |
PE DEPRECIATION Total including other intangible assets | 4 590.00 | | | 4 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 974.00 | 883.00 | | 93 974.00 |
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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 | 104 764.00 | 104 764.00 | | 104 764.00 |
8C Staff and Related Accounts | 17 534.00 | 17 534.00 | | 17 534.00 |
8D Social Security and Other Social Organizations | 18 628.00 | 18 628.00 | | 18 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 129 859.00 | 129 859.00 | | 129 859.00 |
UY Staff and related accounts | 238.00 | 238.00 | | 238.00 |
UZ Social Security, other social security organizations | 2 693.00 | 2 693.00 | | 2 693.00 |
VB VAT | 7 219.00 | 7 219.00 | | 7 219.00 |
VG Loans with a maturity of up to one year at origin | 30 204.00 | 30 204.00 | | 30 204.00 |
VH Loans with a maturity of more than one year at origin | 234 995.00 | 234 995.00 | | 234 995.00 |
VI Group and Associates | 41 647.00 | 41 647.00 | | 41 647.00 |
VJ Loans taken out during the year | 234 995.00 | | | 234 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 3 690.00 | 3 690.00 | | 3 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 199.00 | 146 199.00 | | 146 199.00 |
VW VAT | 24 003.00 | 24 003.00 | | 24 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 941.00 | 473 941.00 | | 473 941.00 |
