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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 876.00 | 2 748.00 | 18 127.00 | 20 876.00 |
AR Technical installations, industrial equipment and tools | 75 399.00 | 33 162.00 | 42 237.00 | 75 399.00 |
AT Other tangible assets | 2 117.00 | 340.00 | 1 777.00 | 2 117.00 |
AV Fixed assets in progress | 75 692.00 | | 75 692.00 | 75 692.00 |
BF Loans | 1 193.00 | | 1 193.00 | 1 193.00 |
BH Other financial assets | 14 490.00 | | 14 490.00 | 14 490.00 |
BJ TOTAL (I) | 189 768.00 | 36 251.00 | 153 516.00 | 189 768.00 |
BR Intermediate and finished products | 44 907.00 | | 44 907.00 | 44 907.00 |
BT Goods | 21 637.00 | | 21 637.00 | 21 637.00 |
BX Customers and related accounts | 755 389.00 | | 755 389.00 | 755 389.00 |
BZ Other receivables | 50 518.00 | | 50 518.00 | 50 518.00 |
CF Cash and cash equivalents | 24 706.00 | | 24 706.00 | 24 706.00 |
CH Prepaid expenses | 30 151.00 | | 30 151.00 | 30 151.00 |
CJ TOTAL (II) | 927 309.00 | | 927 309.00 | 927 309.00 |
CO Grand total (0 to V) | 1 117 077.00 | 36 251.00 | 1 080 825.00 | 1 117 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 626.00 | 1 000.00 | | 122 626.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 179.00 | -691.00 | | 148 179.00 |
DL TOTAL (I) | 270 806.00 | 308.00 | | 270 806.00 |
DU Loans and Debts from Credit Institutions (3) | 10 344.00 | | | 10 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 781.00 | 830.00 | | 123 781.00 |
DX Trade payables and related accounts | 591 430.00 | | | 591 430.00 |
DY Tax and social security liabilities | 74 867.00 | | | 74 867.00 |
DZ Fixed asset liabilities and related accounts | 9 595.00 | | | 9 595.00 |
EC TOTAL (IV) | 810 019.00 | 830.00 | | 810 019.00 |
EE Grand total (I to V) | 1 080 825.00 | 1 138.00 | | 1 080 825.00 |
EG Accrued income and payables due within one year | 810 019.00 | 830.00 | | 810 019.00 |
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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 | | | 190 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | 732.00 | 15 683.00 | |
I4 DECREASES Grand Total | | 732.00 | 189 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 174 085.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 415.00 | |
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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 | | 36 251.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36 251.00 | | |
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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 | 591 430.00 | 591 430.00 | | 591 430.00 |
8C Staff and Related Accounts | 35 976.00 | 35 976.00 | | 35 976.00 |
8D Social Security and Other Social Organizations | 22 635.00 | 22 635.00 | | 22 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 595.00 | 9 595.00 | | 9 595.00 |
UP Loans | 1 193.00 | 1 193.00 | | 1 193.00 |
UT Other financial assets | 14 490.00 | 14 490.00 | | 14 490.00 |
UX Other trade receivables | 755 389.00 | 755 389.00 | | 755 389.00 |
UY Staff and related accounts | 454.00 | 454.00 | | 454.00 |
VB VAT | 50 064.00 | 50 064.00 | | 50 064.00 |
VH Loans with a maturity of more than one year at origin | 10 344.00 | 10 344.00 | | 10 344.00 |
VI Group and Associates | 123 781.00 | 123 781.00 | | 123 781.00 |
VJ Loans taken out during the year | 16 694.00 | | | 16 694.00 |
VK Loans repaid during the year | 6 350.00 | | | 6 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 853.00 | 7 853.00 | | 7 853.00 |
VS Prepaid expenses | 30 151.00 | 30 151.00 | | 30 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 741.00 | 851 741.00 | | 851 741.00 |
VW VAT | 8 403.00 | 8 403.00 | | 8 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 019.00 | 810 019.00 | | 810 019.00 |
