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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 | 2 949.00 | 855.00 | 2 094.00 | 2 949.00 |
AT Other tangible assets | 18 291.00 | 5 284.00 | 13 007.00 | 18 291.00 |
BH Other financial assets | 33 720.00 | | 33 720.00 | 33 720.00 |
BJ TOTAL (I) | 54 960.00 | 6 138.00 | 48 821.00 | 54 960.00 |
BL Raw materials, supplies | 13 956.00 | | 13 956.00 | 13 956.00 |
BT Goods | 677 130.00 | | 677 130.00 | 677 130.00 |
BX Customers and related accounts | 39 104.00 | | 39 104.00 | 39 104.00 |
BZ Other receivables | 245 747.00 | | 245 747.00 | 245 747.00 |
CF Cash and cash equivalents | 162 209.00 | | 162 209.00 | 162 209.00 |
CH Prepaid expenses | 18 276.00 | | 18 276.00 | 18 276.00 |
CJ TOTAL (II) | 1 156 422.00 | | 1 156 422.00 | 1 156 422.00 |
CO Grand total (0 to V) | 1 211 381.00 | 6 138.00 | 1 205 243.00 | 1 211 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 139 264.00 | 96 333.00 | | 139 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 190.00 | 42 932.00 | | 70 190.00 |
DL TOTAL (I) | 218 254.00 | 148 064.00 | | 218 254.00 |
DQ Provisions for Expenses | 9 927.00 | 18 721.00 | | 9 927.00 |
DR TOTAL (IV) | 9 927.00 | 18 721.00 | | 9 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458.00 | 4 823.00 | | 458.00 |
DX Trade payables and related accounts | 681 187.00 | 771 660.00 | | 681 187.00 |
DY Tax and social security liabilities | 248 993.00 | 287 146.00 | | 248 993.00 |
EA Other liabilities | 9 575.00 | 13 546.00 | | 9 575.00 |
EB Prepaid income (2) | 36 848.00 | 2 100.00 | | 36 848.00 |
EC TOTAL (IV) | 977 062.00 | 1 079 274.00 | | 977 062.00 |
EE Grand total (I to V) | 1 205 243.00 | 1 246 060.00 | | 1 205 243.00 |
EG Accrued income and payables due within one year | 977 062.00 | 1 079 274.00 | | 977 062.00 |
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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 | 51 451.00 | 3 509.00 | | 51 451.00 |
I3 DECREASES Total Financial Fixed Assets | 33 720.00 | | | 33 720.00 |
I4 DECREASES Grand Total | 54 960.00 | | | 54 960.00 |
IY DECREASES Total Tangible Fixed Assets | 21 240.00 | | | 21 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 291.00 | 2 949.00 | | 18 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 160.00 | 560.00 | | 33 160.00 |
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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 | 1 525.00 | 4 614.00 | | 1 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 525.00 | 4 614.00 | | 1 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 18 721.00 | 2 529.00 | 11 323.00 | 18 721.00 |
6T Receivables | 8 713.00 | 1 200.00 | 9 913.00 | 8 713.00 |
7B Total provisions for depreciation | 8 713.00 | 1 200.00 | 9 913.00 | 8 713.00 |
7C Grand total | 27 434.00 | 3 729.00 | 21 235.00 | 27 434.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 729.00 | 8 713.00 | |
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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 | 681 187.00 | 681 187.00 | | 681 187.00 |
8C Staff and Related Accounts | 87 772.00 | 87 772.00 | | 87 772.00 |
8D Social Security and Other Social Organizations | 113 387.00 | 113 387.00 | | 113 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 575.00 | 9 575.00 | | 9 575.00 |
8L Deferred income | 36 848.00 | 36 848.00 | | 36 848.00 |
UT Other financial assets | 33 720.00 | | 33 720.00 | 33 720.00 |
UX Other trade receivables | 39 104.00 | 39 104.00 | | 39 104.00 |
VB VAT | 54 012.00 | 54 012.00 | | 54 012.00 |
VI Group and Associates | 458.00 | 458.00 | | 458.00 |
VM Income taxes | 6 588.00 | 6 588.00 | | 6 588.00 |
VP Miscellaneous | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 860.00 | 44 860.00 | | 44 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 145.00 | 185 145.00 | | 185 145.00 |
VS Prepaid expenses | 18 276.00 | 18 276.00 | | 18 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 846.00 | 303 126.00 | 33 720.00 | 336 846.00 |
VW VAT | 2 975.00 | 2 975.00 | | 2 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 062.00 | 977 062.00 | | 977 062.00 |
