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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 800.00 | | 5 800.00 | 5 800.00 |
AR Technical installations, industrial equipment and tools | 101 585.00 | 64 627.00 | 36 957.00 | 101 585.00 |
AT Other tangible assets | 199 477.00 | 157 834.00 | 41 642.00 | 199 477.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 3 969.00 | | 3 969.00 | 3 969.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 322 907.00 | 222 462.00 | 100 445.00 | 322 907.00 |
BL Raw materials, supplies | 13 425.00 | | 13 425.00 | 13 425.00 |
BT Goods | 240 000.00 | | 240 000.00 | 240 000.00 |
BX Customers and related accounts | 508 389.00 | 40 192.00 | 468 196.00 | 508 389.00 |
BZ Other receivables | 107 170.00 | | 107 170.00 | 107 170.00 |
CF Cash and cash equivalents | 132 155.00 | | 132 155.00 | 132 155.00 |
CH Prepaid expenses | 20 657.00 | | 20 657.00 | 20 657.00 |
CJ TOTAL (II) | 1 021 797.00 | 40 192.00 | 981 605.00 | 1 021 797.00 |
CO Grand total (0 to V) | 1 344 705.00 | 262 654.00 | 1 082 050.00 | 1 344 705.00 |
CU Other investments | 9 380.00 | | 9 380.00 | 9 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | | | 12 195.00 |
DD Legal reserve (1) | 1 219.00 | | | 1 219.00 |
DG Other reserves | 784 626.00 | | | 784 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 490.00 | | | 47 490.00 |
DL TOTAL (I) | 845 532.00 | | | 845 532.00 |
DU Loans and Debts from Credit Institutions (3) | 23 201.00 | | | 23 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 855.00 | | | 19 855.00 |
DX Trade payables and related accounts | 130 484.00 | | | 130 484.00 |
DY Tax and social security liabilities | 56 328.00 | | | 56 328.00 |
EA Other liabilities | 6 648.00 | | | 6 648.00 |
EC TOTAL (IV) | 236 518.00 | | | 236 518.00 |
EE Grand total (I to V) | 1 082 050.00 | | | 1 082 050.00 |
EG Accrued income and payables due within one year | 233 812.00 | | | 233 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 667.00 | | | 667.00 |
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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 | 249 600.00 | 73 308.00 | | 249 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 545.00 | |
I4 DECREASES Grand Total | | | 322 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 025.00 | 72 338.00 | | 237 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 575.00 | 970.00 | | 12 575.00 |
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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 | 162 559.00 | 59 903.00 | | 162 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 559.00 | 59 903.00 | | 162 559.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 130 484.00 | 130 484.00 | | 130 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 473.00 | 26 473.00 | | 26 473.00 |
UT Other financial assets | 195.00 | | | 195.00 |
VG Loans with a maturity of up to one year at origin | 668.00 | 668.00 | | 668.00 |
VH Loans with a maturity of more than one year at origin | 22 534.00 | 19 828.00 | 2 706.00 | 22 534.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 31 207.00 | | | 31 207.00 |
VS Prepaid expenses | 20 658.00 | | | 20 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 413.00 | 636 218.00 | 195.00 | 636 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 518.00 | 233 812.00 | 2 706.00 | 236 518.00 |
