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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 | 800.00 | 70.00 | 729.00 | 800.00 |
AT Other tangible assets | 29 112.00 | 5 107.00 | 24 004.00 | 29 112.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 38 312.00 | 5 177.00 | 33 134.00 | 38 312.00 |
BR Intermediate and finished products | 1 491 853.00 | | 1 491 853.00 | 1 491 853.00 |
BV Advances and down payments on orders | 1 036.00 | | 1 036.00 | 1 036.00 |
BX Customers and related accounts | 1 768 735.00 | 7 550.00 | 1 761 185.00 | 1 768 735.00 |
BZ Other receivables | 1 041 735.00 | | 1 041 735.00 | 1 041 735.00 |
CF Cash and cash equivalents | 64 412.00 | | 64 412.00 | 64 412.00 |
CH Prepaid expenses | 2 144.00 | | 2 144.00 | 2 144.00 |
CJ TOTAL (II) | 4 369 917.00 | 7 550.00 | 4 362 367.00 | 4 369 917.00 |
CO Grand total (0 to V) | 4 408 229.00 | 12 728.00 | 4 395 501.00 | 4 408 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DE Statutory or contractual reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 138 097.00 | -9 769.00 | | 138 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 257.00 | 247 866.00 | | 88 257.00 |
DL TOTAL (I) | 1 326 355.00 | 1 238 097.00 | | 1 326 355.00 |
DX Trade payables and related accounts | 2 249 285.00 | 1 883 812.00 | | 2 249 285.00 |
DY Tax and social security liabilities | 168 135.00 | 320 004.00 | | 168 135.00 |
EA Other liabilities | 640 835.00 | 415 236.00 | | 640 835.00 |
EB Prepaid income (2) | 10 890.00 | -1 611.00 | | 10 890.00 |
EC TOTAL (IV) | 3 069 146.00 | 2 617 442.00 | | 3 069 146.00 |
EE Grand total (I to V) | 4 395 501.00 | 3 855 539.00 | | 4 395 501.00 |
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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 | 25 965.00 | | 12 348.00 | 25 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | | 38 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 165.00 | | 11 748.00 | 18 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | 600.00 | 7 800.00 |
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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 | 1 949.00 | 3 228.00 | | 1 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 949.00 | 3 228.00 | | 1 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 551.00 | | |
6X Other provisions for depreciation | 5 146.00 | | 5 146.00 | 5 146.00 |
7B Total provisions for depreciation | 5 146.00 | 7 551.00 | 5 146.00 | 5 146.00 |
7C Grand total | 5 146.00 | 7 551.00 | 5 146.00 | 5 146.00 |
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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 | 2 249 286.00 | 2 249 286.00 | | 2 249 286.00 |
8C Staff and Related Accounts | 41 849.00 | 41 849.00 | | 41 849.00 |
8D Social Security and Other Social Organizations | 82 500.00 | 82 500.00 | | 82 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640 835.00 | 640 835.00 | | 640 835.00 |
8L Deferred income | 10 890.00 | 10 890.00 | | 10 890.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
UX Other trade receivables | 1 756 100.00 | 1 756 100.00 | | 1 756 100.00 |
VA Doubtful or disputed receivables | 12 636.00 | | 12 636.00 | 12 636.00 |
VB VAT | 22 770.00 | 22 770.00 | | 22 770.00 |
VC Group and associates | 431 279.00 | 431 279.00 | | 431 279.00 |
VM Income taxes | 36 648.00 | 36 648.00 | | 36 648.00 |
VN Other taxes, similar payments | 2 732.00 | 2 732.00 | | 2 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 194.00 | 10 194.00 | | 10 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548 307.00 | 548 307.00 | | 548 307.00 |
VS Prepaid expenses | 2 144.00 | 2 144.00 | | 2 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 821 016.00 | 2 799 980.00 | 21 036.00 | 2 821 016.00 |
VW VAT | 33 592.00 | 33 592.00 | | 33 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 069 146.00 | 3 069 146.00 | | 3 069 146.00 |
