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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 | 44 990.00 | 2 722.00 | 42 268.00 | 44 990.00 |
AT Other tangible assets | 31 916.00 | 3 307.00 | 28 608.00 | 31 916.00 |
AV Fixed assets in progress | 10 646.00 | | 10 646.00 | 10 646.00 |
BH Other financial assets | 4 896.00 | | 4 896.00 | 4 896.00 |
BJ TOTAL (I) | 92 448.00 | 6 029.00 | 86 419.00 | 92 448.00 |
BL Raw materials, supplies | 82 718.00 | | 82 718.00 | 82 718.00 |
BN Goods in progress | 101 501.00 | | 101 501.00 | 101 501.00 |
BX Customers and related accounts | 870 402.00 | | 870 402.00 | 870 402.00 |
BZ Other receivables | 38 506.00 | | 38 506.00 | 38 506.00 |
CF Cash and cash equivalents | 198 656.00 | | 198 656.00 | 198 656.00 |
CH Prepaid expenses | 5 471.00 | | 5 471.00 | 5 471.00 |
CJ TOTAL (II) | 1 297 255.00 | | 1 297 255.00 | 1 297 255.00 |
CO Grand total (0 to V) | 1 389 702.00 | 6 029.00 | 1 383 673.00 | 1 389 702.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 923.00 | | | 21 923.00 |
DL TOTAL (I) | 31 923.00 | | | 31 923.00 |
DU Loans and Debts from Credit Institutions (3) | 25 683.00 | | | 25 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 816.00 | | | 594 816.00 |
DX Trade payables and related accounts | 357 274.00 | | | 357 274.00 |
DY Tax and social security liabilities | 282 912.00 | | | 282 912.00 |
DZ Fixed asset liabilities and related accounts | 3 718.00 | | | 3 718.00 |
EA Other liabilities | 14 910.00 | | | 14 910.00 |
EB Prepaid income (2) | 72 437.00 | | | 72 437.00 |
EC TOTAL (IV) | 1 351 750.00 | | | 1 351 750.00 |
EE Grand total (I to V) | 1 383 673.00 | | | 1 383 673.00 |
EG Accrued income and payables due within one year | 1 333 016.00 | | | 1 333 016.00 |
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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 | | | 92 448.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 896.00 | |
I4 DECREASES Grand Total | | | 92 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 87 552.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 896.00 | |
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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 | | 6 029.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 029.00 | | |
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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 | 357 274.00 | 357 274.00 | | 357 274.00 |
8D Social Security and Other Social Organizations | 81 154.00 | 81 154.00 | | 81 154.00 |
8E Income Taxes | 8 746.00 | 8 746.00 | | 8 746.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 718.00 | 3 718.00 | | 3 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 910.00 | 14 910.00 | | 14 910.00 |
8L Deferred income | 72 437.00 | 72 437.00 | | 72 437.00 |
UT Other financial assets | 4 896.00 | | 4 896.00 | 4 896.00 |
UX Other trade receivables | 870 402.00 | 870 402.00 | | 870 402.00 |
VB VAT | 29 379.00 | 29 379.00 | | 29 379.00 |
VH Loans with a maturity of more than one year at origin | 25 683.00 | 6 949.00 | 18 734.00 | 25 683.00 |
VI Group and Associates | 594 816.00 | 594 816.00 | | 594 816.00 |
VJ Loans taken out during the year | 27 990.00 | | | 27 990.00 |
VK Loans repaid during the year | 2 307.00 | | | 2 307.00 |
VP Miscellaneous | 1 083.00 | 1 083.00 | | 1 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 389.00 | 4 389.00 | | 4 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 043.00 | 8 043.00 | | 8 043.00 |
VS Prepaid expenses | 5 471.00 | 5 471.00 | | 5 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 275.00 | 914 379.00 | 4 896.00 | 919 275.00 |
VW VAT | 188 624.00 | 188 624.00 | | 188 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 750.00 | 1 333 016.00 | 18 734.00 | 1 351 750.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
