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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 7 686.00 | |
AT Other tangible assets | | | 532.00 | |
BH Other financial assets | | | 55.00 | |
BJ TOTAL (I) | | | 8 273.00 | |
BR Intermediate and finished products | | | 922 762.00 | |
BX Customers and related accounts | | | 413.00 | |
BZ Other receivables | | | 147.00 | |
CD Marketable securities | | | 200 000.00 | |
CF Cash and cash equivalents | | | 509 729.00 | |
CJ TOTAL (II) | | | 1 633 050.00 | |
CO Grand total (0 to V) | | | 1 641 323.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 562 402.00 | 470 020.00 | | 562 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 875.00 | 92 382.00 | | 108 875.00 |
DL TOTAL (I) | 679 662.00 | 570 787.00 | | 679 662.00 |
DU Loans and Debts from Credit Institutions (3) | 387 703.00 | 73 110.00 | | 387 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 710.00 | 476 131.00 | | 477 710.00 |
DX Trade payables and related accounts | 10 747.00 | 6 858.00 | | 10 747.00 |
DY Tax and social security liabilities | 87 585.00 | 24 069.00 | | 87 585.00 |
EA Other liabilities | -2 084.00 | -2 084.00 | | -2 084.00 |
EC TOTAL (IV) | 961 661.00 | 578 084.00 | | 961 661.00 |
EE Grand total (I to V) | 1 641 323.00 | 1 148 870.00 | | 1 641 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314 593.00 | | | 314 593.00 |
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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 | 23 696.00 | | | 23 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | | 23 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 641.00 | | | 23 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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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 | 14 357.00 | 1 066.00 | | 14 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 357.00 | 1 066.00 | | 14 357.00 |
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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 | 152.00 | 152.00 | | 152.00 |
8B Suppliers and Related Accounts | 10 747.00 | 10 747.00 | | 10 747.00 |
8C Staff and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8D Social Security and Other Social Organizations | 29 341.00 | 29 341.00 | | 29 341.00 |
8E Income Taxes | 8 244.00 | 8 244.00 | | 8 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | -2 084.00 | -2 084.00 | | -2 084.00 |
UT Other financial assets | 55.00 | | | 55.00 |
UX Other trade receivables | 413.00 | | | 413.00 |
VH Loans with a maturity of more than one year at origin | 387 703.00 | 387 703.00 | | 387 703.00 |
VI Group and Associates | 477 558.00 | 477 558.00 | | 477 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615.00 | 560.00 | 55.00 | 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 661.00 | 961 661.00 | | 961 661.00 |
