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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 176 409.00 | 150 447.00 | 25 962.00 | 176 409.00 |
AR Technical installations, industrial equipment and tools | 13 490.00 | 11 828.00 | 1 661.00 | 13 490.00 |
AT Other tangible assets | 59 772.00 | 36 519.00 | 23 253.00 | 59 772.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 251 573.00 | 198 795.00 | 52 777.00 | 251 573.00 |
BL Raw materials, supplies | 413 571.00 | | 413 571.00 | 413 571.00 |
BN Goods in progress | 82 729.00 | | 82 729.00 | 82 729.00 |
BX Customers and related accounts | 1 077 723.00 | 5 202.00 | 1 072 520.00 | 1 077 723.00 |
BZ Other receivables | 12 599.00 | | 12 599.00 | 12 599.00 |
CF Cash and cash equivalents | 292 065.00 | | 292 065.00 | 292 065.00 |
CJ TOTAL (II) | 1 878 690.00 | 5 202.00 | 1 873 487.00 | 1 878 690.00 |
CO Grand total (0 to V) | 2 130 263.00 | 203 998.00 | 1 926 265.00 | 2 130 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 440 605.00 | | | 440 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 842.00 | | | 154 842.00 |
DL TOTAL (I) | 606 448.00 | | | 606 448.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573.00 | | | 573.00 |
DX Trade payables and related accounts | 492 420.00 | | | 492 420.00 |
DY Tax and social security liabilities | 402 255.00 | | | 402 255.00 |
EA Other liabilities | 224 566.00 | | | 224 566.00 |
EC TOTAL (IV) | 1 319 816.00 | | | 1 319 816.00 |
EE Grand total (I to V) | 1 926 265.00 | | | 1 926 265.00 |
EG Accrued income and payables due within one year | 1 119 816.00 | | | 1 119 816.00 |
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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 | 175 465.00 | 23 331.00 | | 175 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 465.00 | 23 331.00 | | 175 465.00 |
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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 | 492 421.00 | 492 421.00 | | 492 421.00 |
8C Staff and Related Accounts | 127 879.00 | 127 879.00 | | 127 879.00 |
8D Social Security and Other Social Organizations | 40 156.00 | 40 156.00 | | 40 156.00 |
8E Income Taxes | 18 556.00 | 18 556.00 | | 18 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 567.00 | 224 567.00 | | 224 567.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 1 071 481.00 | 1 071 481.00 | | 1 071 481.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 6 242.00 | 6 242.00 | | 6 242.00 |
VB VAT | 12 100.00 | 12 100.00 | | 12 100.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 574.00 | 574.00 | | 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 157.00 | 6 157.00 | | 6 157.00 |
VW VAT | 209 507.00 | 209 507.00 | | 209 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 817.00 | 1 119 817.00 | 200 000.00 | 1 319 817.00 |
