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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 136.00 | 2 124.00 | 10 012.00 | 12 136.00 |
AR Technical installations, industrial equipment and tools | 4 954.00 | 2 538.00 | 2 416.00 | 4 954.00 |
AT Other tangible assets | 5 333.00 | 2 863.00 | 2 470.00 | 5 333.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 22 657.00 | 7 525.00 | 15 132.00 | 22 657.00 |
BL Raw materials, supplies | 161 902.00 | | 161 902.00 | 161 902.00 |
BP Services in progress | 180 851.00 | | 180 851.00 | 180 851.00 |
BX Customers and related accounts | 169 588.00 | 2 150.00 | 167 438.00 | 169 588.00 |
BZ Other receivables | 75 678.00 | | 75 678.00 | 75 678.00 |
CF Cash and cash equivalents | 164 133.00 | | 164 133.00 | 164 133.00 |
CH Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
CJ TOTAL (II) | 753 651.00 | 2 150.00 | 751 501.00 | 753 651.00 |
CO Grand total (0 to V) | 776 308.00 | 9 675.00 | 766 633.00 | 776 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 74 223.00 | | | 74 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 969.00 | | | 33 969.00 |
DL TOTAL (I) | 113 691.00 | | | 113 691.00 |
DU Loans and Debts from Credit Institutions (3) | 137 651.00 | | | 137 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 377.00 | | | 17 377.00 |
DX Trade payables and related accounts | 427 849.00 | | | 427 849.00 |
DY Tax and social security liabilities | 69 486.00 | | | 69 486.00 |
EA Other liabilities | 580.00 | | | 580.00 |
EC TOTAL (IV) | 652 942.00 | | | 652 942.00 |
EE Grand total (I to V) | 766 633.00 | | | 766 633.00 |
EG Accrued income and payables due within one year | 552 596.00 | | | 552 596.00 |
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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 | 21 909.00 | | 2 499.00 | 21 909.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 751.00 | | | 1 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234.00 | |
I4 DECREASES Grand Total | | 1 751.00 | 22 657.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 751.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 22 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 924.00 | | 2 499.00 | 19 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234.00 | | | 234.00 |
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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 | 5 855.00 | 3 422.00 | 1 751.00 | 5 855.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 751.00 | | 1 751.00 | 1 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 104.00 | 3 422.00 | | 4 104.00 |
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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 | 427 849.00 | 427 849.00 | | 427 849.00 |
8C Staff and Related Accounts | 19 130.00 | 19 130.00 | | 19 130.00 |
8D Social Security and Other Social Organizations | 24 707.00 | 24 707.00 | | 24 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | | 580.00 |
UT Other financial assets | 234.00 | | 234.00 | 234.00 |
UX Other trade receivables | 167 328.00 | 167 328.00 | | 167 328.00 |
VA Doubtful or disputed receivables | 2 260.00 | 2 260.00 | | 2 260.00 |
VB VAT | 66 197.00 | 66 197.00 | | 66 197.00 |
VC Group and associates | 1 820.00 | 1 820.00 | | 1 820.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 137 619.00 | 37 273.00 | 100 346.00 | 137 619.00 |
VI Group and Associates | 17 377.00 | 17 377.00 | | 17 377.00 |
VK Loans repaid during the year | 12 381.00 | | | 12 381.00 |
VM Income taxes | 337.00 | 337.00 | | 337.00 |
VN Other taxes, similar payments | 1 175.00 | 1 175.00 | | 1 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 688.00 | 2 688.00 | | 2 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 149.00 | 6 149.00 | | 6 149.00 |
VS Prepaid expenses | 1 498.00 | 1 498.00 | | 1 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 999.00 | 246 765.00 | 234.00 | 246 999.00 |
VW VAT | 22 960.00 | 22 960.00 | | 22 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 942.00 | 552 596.00 | 100 346.00 | 652 942.00 |
