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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AN Land | 3 630.00 | | 3 630.00 | 3 630.00 |
AT Other tangible assets | 25 215.00 | 5 552.00 | 19 663.00 | 25 215.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 52 945.00 | 5 552.00 | 47 393.00 | 52 945.00 |
BL Raw materials, supplies | 418 456.00 | | 418 456.00 | 418 456.00 |
BX Customers and related accounts | 453 835.00 | 1 523.00 | 452 311.00 | 453 835.00 |
BZ Other receivables | 45 766.00 | | 45 766.00 | 45 766.00 |
CF Cash and cash equivalents | 213 001.00 | | 213 001.00 | 213 001.00 |
CH Prepaid expenses | 8 963.00 | | 8 963.00 | 8 963.00 |
CJ TOTAL (II) | 1 140 023.00 | 1 523.00 | 1 138 499.00 | 1 140 023.00 |
CO Grand total (0 to V) | 1 192 968.00 | 7 076.00 | 1 185 892.00 | 1 192 968.00 |
CR Shares due in more than one year | 1 818.00 | | | 1 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 150 564.00 | 103 330.00 | | 150 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 325.00 | 47 233.00 | | 29 325.00 |
DL TOTAL (I) | 234 889.00 | 205 564.00 | | 234 889.00 |
DU Loans and Debts from Credit Institutions (3) | 56 632.00 | 73 340.00 | | 56 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 554.00 | 264 057.00 | | 262 554.00 |
DX Trade payables and related accounts | 562 395.00 | 334 602.00 | | 562 395.00 |
DY Tax and social security liabilities | 44 536.00 | 17 087.00 | | 44 536.00 |
EA Other liabilities | 24 884.00 | 23 833.00 | | 24 884.00 |
EC TOTAL (IV) | 951 002.00 | 712 921.00 | | 951 002.00 |
EE Grand total (I to V) | 1 185 892.00 | 918 485.00 | | 1 185 892.00 |
EI Including equity loans | 262 554.00 | | | 262 554.00 |
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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 | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 000.00 | |
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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 | 562 395.00 | 562 395.00 | | 562 395.00 |
8C Staff and Related Accounts | 3 785.00 | 3 785.00 | | 3 785.00 |
8D Social Security and Other Social Organizations | 25 988.00 | 25 988.00 | | 25 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 884.00 | 24 884.00 | | 24 884.00 |
UX Other trade receivables | 452 018.00 | 450 200.00 | 1 818.00 | 452 018.00 |
VA Doubtful or disputed receivables | 1 818.00 | 1 818.00 | | 1 818.00 |
VB VAT | 39 941.00 | 39 941.00 | | 39 941.00 |
VH Loans with a maturity of more than one year at origin | 56 633.00 | 34 167.00 | 22 466.00 | 56 633.00 |
VI Group and Associates | 262 554.00 | 262 554.00 | | 262 554.00 |
VM Income taxes | 5 825.00 | 5 825.00 | | 5 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VS Prepaid expenses | 8 964.00 | 8 964.00 | | 8 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 566.00 | 506 748.00 | 1 818.00 | 508 566.00 |
VW VAT | 14 182.00 | 14 182.00 | | 14 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 002.00 | 928 536.00 | 22 466.00 | 951 002.00 |
