| |
| 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 | 57 778.00 | 57 778.00 | | 57 778.00 |
AT Other tangible assets | 29 714.00 | 17 516.00 | 12 197.00 | 29 714.00 |
BH Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BJ TOTAL (I) | 89 562.00 | 75 294.00 | 14 267.00 | 89 562.00 |
BR Intermediate and finished products | 307 416.00 | 66 712.00 | 240 703.00 | 307 416.00 |
BT Goods | 392 431.00 | 75 646.00 | 316 784.00 | 392 431.00 |
BX Customers and related accounts | 115 077.00 | 6 048.00 | 109 029.00 | 115 077.00 |
BZ Other receivables | 39 461.00 | | 39 461.00 | 39 461.00 |
CF Cash and cash equivalents | 618 880.00 | | 618 880.00 | 618 880.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 1 474 289.00 | 148 407.00 | 1 325 881.00 | 1 474 289.00 |
CO Grand total (0 to V) | 1 563 851.00 | 223 702.00 | 1 340 149.00 | 1 563 851.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 010.00 | | | 26 010.00 |
DB Share, merger, contribution premiums, etc. | 52 350.00 | | | 52 350.00 |
DD Legal reserve (1) | 2 601.00 | | | 2 601.00 |
DG Other reserves | 345 476.00 | | | 345 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 120.00 | | | 482 120.00 |
DL TOTAL (I) | 908 557.00 | | | 908 557.00 |
DP Provisions for Risks | 27 791.00 | | | 27 791.00 |
DR TOTAL (IV) | 27 791.00 | | | 27 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 845.00 | | | 50 845.00 |
DX Trade payables and related accounts | 27 947.00 | | | 27 947.00 |
DY Tax and social security liabilities | 251 052.00 | | | 251 052.00 |
EA Other liabilities | 73 954.00 | | | 73 954.00 |
EC TOTAL (IV) | 403 800.00 | | | 403 800.00 |
EE Grand total (I to V) | 1 340 149.00 | | | 1 340 149.00 |
EG Accrued income and payables due within one year | 403 800.00 | | | 403 800.00 |
| |
| 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 | 77 961.00 | | 12 507.00 | 77 961.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 906.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 906.00 | 2 070.00 | |
I4 DECREASES Grand Total | | 906.00 | 89 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 985.00 | | 12 507.00 | 74 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 976.00 | | | 2 976.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 224.00 | 2 070.00 | | 73 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 224.00 | 2 070.00 | | 73 224.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 27 792.00 | | |
7C Grand total | | 27 792.00 | | |
UG - Financial | | 27 792.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 070.00 | | | 2 070.00 |
UX Other trade receivables | 39 461.00 | | | 39 461.00 |
VS Prepaid expenses | 1 021.00 | | | 1 021.00 |
