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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 192 105.00 | 19 553.00 | 172 552.00 | 192 105.00 |
AR Technical installations, industrial equipment and tools | 173 318.00 | 57 566.00 | 115 752.00 | 173 318.00 |
AT Other tangible assets | 71 156.00 | 30 546.00 | 40 610.00 | 71 156.00 |
BH Other financial assets | 6 546.00 | | 6 546.00 | 6 546.00 |
BJ TOTAL (I) | 443 141.00 | 107 664.00 | 335 476.00 | 443 141.00 |
BL Raw materials, supplies | 96 088.00 | | 96 088.00 | 96 088.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 5 220 087.00 | | 5 220 087.00 | 5 220 087.00 |
BZ Other receivables | 300 554.00 | | 300 554.00 | 300 554.00 |
CF Cash and cash equivalents | 40 063.00 | | 40 063.00 | 40 063.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 5 656 924.00 | | 5 656 924.00 | 5 656 924.00 |
CO Grand total (0 to V) | 6 100 065.00 | 107 664.00 | 5 992 400.00 | 6 100 065.00 |
CP Shares due in less than one year | 6 546.00 | | | 6 546.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 780.00 | | 10 500.00 |
DG Other reserves | 8 760.00 | 2 102.00 | | 8 760.00 |
DH Retained earnings | | -9 947.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 529 263.00 | 26 325.00 | | 1 529 263.00 |
DL TOTAL (I) | 1 653 523.00 | 124 260.00 | | 1 653 523.00 |
DU Loans and Debts from Credit Institutions (3) | 165 804.00 | 18 651.00 | | 165 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 612.00 | 29 150.00 | | 52 612.00 |
DX Trade payables and related accounts | 1 999 937.00 | 98 515.00 | | 1 999 937.00 |
DY Tax and social security liabilities | 2 042 321.00 | 27 182.00 | | 2 042 321.00 |
EA Other liabilities | 33 606.00 | 32 332.00 | | 33 606.00 |
EB Prepaid income (2) | 44 597.00 | | | 44 597.00 |
EC TOTAL (IV) | 4 338 878.00 | 205 830.00 | | 4 338 878.00 |
EE Grand total (I to V) | 5 992 400.00 | 330 090.00 | | 5 992 400.00 |
EG Accrued income and payables due within one year | 4 307 717.00 | 195 256.00 | | 4 307 717.00 |
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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 | 299 883.00 | | 143 258.00 | 299 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 562.00 | |
I4 DECREASES Grand Total | | | 443 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 021.00 | | 137 558.00 | 299 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 862.00 | | 5 700.00 | 862.00 |
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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 | 79 730.00 | 27 934.00 | | 79 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 730.00 | 27 934.00 | | 79 730.00 |
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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 | 1 999 937.00 | 1 999 937.00 | | 1 999 937.00 |
8C Staff and Related Accounts | 148 337.00 | 148 337.00 | | 148 337.00 |
8D Social Security and Other Social Organizations | 799 943.00 | 799 943.00 | | 799 943.00 |
8E Income Taxes | 545 264.00 | 545 264.00 | | 545 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 606.00 | 33 606.00 | | 33 606.00 |
8L Deferred income | 44 597.00 | 44 597.00 | | 44 597.00 |
UT Other financial assets | 6 546.00 | 6 546.00 | | 6 546.00 |
UX Other trade receivables | 5 220 087.00 | 5 220 087.00 | | 5 220 087.00 |
VB VAT | 293 478.00 | 293 478.00 | | 293 478.00 |
VG Loans with a maturity of up to one year at origin | 125 006.00 | 125 006.00 | | 125 006.00 |
VH Loans with a maturity of more than one year at origin | 40 799.00 | 9 638.00 | 31 160.00 | 40 799.00 |
VI Group and Associates | 52 612.00 | 52 612.00 | | 52 612.00 |
VP Miscellaneous | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 593.00 | 65 593.00 | | 65 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 031.00 | 7 031.00 | | 7 031.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 527 319.00 | 5 527 319.00 | | 5 527 319.00 |
VW VAT | 483 184.00 | 483 184.00 | | 483 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 338 878.00 | 4 307 717.00 | 31 160.00 | 4 338 878.00 |
