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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 66 060.00 | 8 898.00 | 57 162.00 | 66 060.00 |
AR Technical installations, industrial equipment and tools | 130 625.00 | 31 194.00 | 99 431.00 | 130 625.00 |
AT Other tangible assets | 30 016.00 | 3 805.00 | 26 212.00 | 30 016.00 |
BH Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 249 701.00 | 43 897.00 | 205 805.00 | 249 701.00 |
BL Raw materials, supplies | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 1 047 505.00 | | 1 047 505.00 | 1 047 505.00 |
BZ Other receivables | 69 497.00 | | 69 497.00 | 69 497.00 |
CF Cash and cash equivalents | 287 087.00 | | 287 087.00 | 287 087.00 |
CH Prepaid expenses | 53 531.00 | | 53 531.00 | 53 531.00 |
CJ TOTAL (II) | 1 468 621.00 | | 1 468 621.00 | 1 468 621.00 |
CO Grand total (0 to V) | 1 718 322.00 | 43 897.00 | 1 674 425.00 | 1 718 322.00 |
CP Shares due in less than one year | 23 000.00 | | | 23 000.00 |
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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 | 13 593.00 | 19 453.00 | | 13 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 208.00 | 128 141.00 | | 204 208.00 |
DL TOTAL (I) | 272 802.00 | 202 593.00 | | 272 802.00 |
DU Loans and Debts from Credit Institutions (3) | 221 301.00 | 460 000.00 | | 221 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 200.00 | 4 200.00 | | 4 200.00 |
DX Trade payables and related accounts | 753 004.00 | 584 500.00 | | 753 004.00 |
DY Tax and social security liabilities | 422 184.00 | 381 775.00 | | 422 184.00 |
EA Other liabilities | 934.00 | 1 747.00 | | 934.00 |
EC TOTAL (IV) | 1 401 624.00 | 1 432 221.00 | | 1 401 624.00 |
EE Grand total (I to V) | 1 674 425.00 | 1 634 814.00 | | 1 674 425.00 |
EG Accrued income and payables due within one year | 1 401 624.00 | 1 432 221.00 | | 1 401 624.00 |
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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 | 183 131.00 | | 66 570.00 | 183 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 000.00 | |
I4 DECREASES Grand Total | | | 249 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 131.00 | | 66 570.00 | 160 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 000.00 | | | 23 000.00 |
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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 | 22 730.00 | 21 167.00 | | 22 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 730.00 | 21 167.00 | | 22 730.00 |
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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 | 753 004.00 | 753 004.00 | | 753 004.00 |
8C Staff and Related Accounts | 14 096.00 | 14 096.00 | | 14 096.00 |
8D Social Security and Other Social Organizations | 118 357.00 | 118 357.00 | | 118 357.00 |
8E Income Taxes | 24 723.00 | 24 723.00 | | 24 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 934.00 | 934.00 | | 934.00 |
UT Other financial assets | 23 000.00 | 23 000.00 | | 23 000.00 |
UX Other trade receivables | 1 047 505.00 | 1 047 505.00 | | 1 047 505.00 |
UY Staff and related accounts | 1 466.00 | 1 466.00 | | 1 466.00 |
VB VAT | 33 303.00 | 33 303.00 | | 33 303.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 221 301.00 | 49 483.00 | 171 818.00 | 221 301.00 |
VI Group and Associates | 4 200.00 | 4 200.00 | | 4 200.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 28 699.00 | | | 28 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 707.00 | 42 707.00 | | 42 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 728.00 | 28 728.00 | | 28 728.00 |
VS Prepaid expenses | 53 531.00 | 53 531.00 | | 53 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 533.00 | 1 193 533.00 | | 1 193 533.00 |
VW VAT | 222 301.00 | 222 301.00 | | 222 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 624.00 | 1 229 806.00 | 171 818.00 | 1 401 624.00 |
