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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 81 948.00 | 39 928.00 | 42 019.00 | 81 948.00 |
AR Technical installations, industrial equipment and tools | 4 605.00 | 2 159.00 | 2 445.00 | 4 605.00 |
AT Other tangible assets | 2 350.00 | 1 738.00 | 611.00 | 2 350.00 |
BJ TOTAL (I) | 88 903.00 | 43 826.00 | 45 076.00 | 88 903.00 |
BN Goods in progress | 6 705.00 | | 6 705.00 | 6 705.00 |
BT Goods | 228 050.00 | | 228 050.00 | 228 050.00 |
BX Customers and related accounts | 11 294.00 | | 11 294.00 | 11 294.00 |
BZ Other receivables | 36 947.00 | | 36 947.00 | 36 947.00 |
CF Cash and cash equivalents | 30 295.00 | | 30 295.00 | 30 295.00 |
CH Prepaid expenses | 7 382.00 | | 7 382.00 | 7 382.00 |
CJ TOTAL (II) | 320 674.00 | | 320 674.00 | 320 674.00 |
CO Grand total (0 to V) | 409 578.00 | 43 826.00 | 365 751.00 | 409 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 20 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 22 861.00 | 11 701.00 | | 22 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 799.00 | 11 159.00 | | 2 799.00 |
DL TOTAL (I) | 92 660.00 | 44 861.00 | | 92 660.00 |
DU Loans and Debts from Credit Institutions (3) | 137 151.00 | 135 869.00 | | 137 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 577.00 | 42 465.00 | | 81 577.00 |
DX Trade payables and related accounts | 50 982.00 | 20 013.00 | | 50 982.00 |
DY Tax and social security liabilities | 3 379.00 | 11 280.00 | | 3 379.00 |
EA Other liabilities | | 1 231.00 | | |
EC TOTAL (IV) | 273 090.00 | 210 859.00 | | 273 090.00 |
EE Grand total (I to V) | 365 751.00 | 255 721.00 | | 365 751.00 |
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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 | 83 140.00 | | 5 764.00 | 83 140.00 |
I4 DECREASES Grand Total | | | 88 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 140.00 | | 5 764.00 | 83 140.00 |
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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 | 34 277.00 | 9 550.00 | | 34 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 277.00 | 9 550.00 | | 34 277.00 |
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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 | 50 982.00 | 50 982.00 | | 50 982.00 |
8E Income Taxes | 510.00 | 510.00 | | 510.00 |
UX Other trade receivables | 11 295.00 | | | 11 295.00 |
VB VAT | 28 038.00 | | | 28 038.00 |
VG Loans with a maturity of up to one year at origin | 103 186.00 | 103 186.00 | | 103 186.00 |
VH Loans with a maturity of more than one year at origin | 33 966.00 | 6 648.00 | 27 318.00 | 33 966.00 |
VI Group and Associates | 81 577.00 | 81 577.00 | | 81 577.00 |
VK Loans repaid during the year | 6 400.00 | | | 6 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 589.00 | 2 589.00 | | 2 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 909.00 | | | 8 909.00 |
VS Prepaid expenses | 7 383.00 | | | 7 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 624.00 | 55 624.00 | | 55 624.00 |
VW VAT | 281.00 | 281.00 | | 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 091.00 | 245 773.00 | 27 318.00 | 273 091.00 |
