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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 47 997.00 | 17 093.00 | 30 903.00 | 47 997.00 |
AT Other tangible assets | 37 438.00 | 36 409.00 | 1 029.00 | 37 438.00 |
BF Loans | | | | |
BH Other financial assets | 11 459.00 | | 11 459.00 | 11 459.00 |
BJ TOTAL (I) | 96 895.00 | 53 502.00 | 43 392.00 | 96 895.00 |
BT Goods | 674 933.00 | | 674 933.00 | 674 933.00 |
BZ Other receivables | 237 159.00 | 82 750.00 | 154 409.00 | 237 159.00 |
CD Marketable securities | 48 699.00 | 19 034.00 | 29 664.00 | 48 699.00 |
CF Cash and cash equivalents | 69 323.00 | | 69 323.00 | 69 323.00 |
CH Prepaid expenses | 16 850.00 | | 16 850.00 | 16 850.00 |
CJ TOTAL (II) | 1 046 966.00 | 101 784.00 | 945 182.00 | 1 046 966.00 |
CO Grand total (0 to V) | 1 143 861.00 | 155 287.00 | 988 574.00 | 1 143 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DH Retained earnings | 420 346.00 | 412 431.00 | | 420 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 257.00 | 7 915.00 | | 23 257.00 |
DL TOTAL (I) | 477 143.00 | 453 885.00 | | 477 143.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 733.00 | 63 639.00 | | 54 733.00 |
DX Trade payables and related accounts | 381 716.00 | 436 875.00 | | 381 716.00 |
DY Tax and social security liabilities | 74 954.00 | 59 898.00 | | 74 954.00 |
EC TOTAL (IV) | 511 431.00 | 560 413.00 | | 511 431.00 |
EE Grand total (I to V) | 988 574.00 | 1 014 299.00 | | 988 574.00 |
EG Accrued income and payables due within one year | 511 431.00 | 560 414.00 | | 511 431.00 |
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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 | 74 685.00 | | 25 211.00 | 74 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 11 460.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 96 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 436.00 | | 25 000.00 | 60 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 249.00 | | 211.00 | 14 249.00 |
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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 | 48 650.00 | 4 852.00 | 53 503.00 | 48 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 650.00 | 4 852.00 | 53 503.00 | 48 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 750.00 | 82 750.00 | | 82 750.00 |
6X Other provisions for depreciation | 17 665.00 | 1 369.00 | 19 034.00 | 17 665.00 |
7B Total provisions for depreciation | 100 415.00 | 1 369.00 | 101 784.00 | 100 415.00 |
7C Grand total | 100 415.00 | 1 369.00 | 101 784.00 | 100 415.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 1 369.00 | | |
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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 | 381 717.00 | 381 717.00 | | 381 717.00 |
8C Staff and Related Accounts | 35 932.00 | 35 932.00 | | 35 932.00 |
8D Social Security and Other Social Organizations | 20 979.00 | 20 979.00 | | 20 979.00 |
8E Income Taxes | 1 534.00 | 1 534.00 | | 1 534.00 |
UT Other financial assets | 11 460.00 | | 11 460.00 | 11 460.00 |
UX Other trade receivables | 100 391.00 | 100 391.00 | | 100 391.00 |
UY Staff and related accounts | 3 368.00 | 3 368.00 | | 3 368.00 |
VA Doubtful or disputed receivables | 82 750.00 | 82 750.00 | | 82 750.00 |
VB VAT | 50 171.00 | 50 171.00 | | 50 171.00 |
VH Loans with a maturity of more than one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 54 733.00 | 54 733.00 | | 54 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 963.00 | 8 963.00 | | 8 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479.00 | 479.00 | | 479.00 |
VS Prepaid expenses | 16 850.00 | 16 850.00 | | 16 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 469.00 | 254 010.00 | 11 460.00 | 265 469.00 |
VW VAT | 7 546.00 | 7 546.00 | | 7 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 431.00 | 511 431.00 | | 511 431.00 |
