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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 99 938.00 | 41 150.00 | 58 788.00 | 99 938.00 |
AP Buildings | 4 600.00 | 1 893.00 | 2 708.00 | 4 600.00 |
AR Technical installations, industrial equipment and tools | 8 167.00 | 8 167.00 | | 8 167.00 |
AT Other tangible assets | 29 409.00 | 866.00 | 28 543.00 | 29 409.00 |
BJ TOTAL (I) | 142 114.00 | 52 076.00 | 90 038.00 | 142 114.00 |
BR Intermediate and finished products | 132 278.00 | | 132 278.00 | 132 278.00 |
BX Customers and related accounts | 314 682.00 | | 314 682.00 | 314 682.00 |
BZ Other receivables | 9 782.00 | | 9 782.00 | 9 782.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 175 281.00 | | 175 281.00 | 175 281.00 |
CH Prepaid expenses | 2 055.00 | | 2 055.00 | 2 055.00 |
CJ TOTAL (II) | 634 079.00 | | 634 079.00 | 634 079.00 |
CO Grand total (0 to V) | 776 193.00 | 52 076.00 | 724 117.00 | 776 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 87 349.00 | 63 891.00 | | 87 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 401.00 | 23 459.00 | | 60 401.00 |
DL TOTAL (I) | 477 751.00 | 417 349.00 | | 477 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 163.00 | 104 285.00 | | 107 163.00 |
DX Trade payables and related accounts | 86 392.00 | 75 168.00 | | 86 392.00 |
DY Tax and social security liabilities | 52 812.00 | 50 419.00 | | 52 812.00 |
EC TOTAL (IV) | 246 367.00 | 229 871.00 | | 246 367.00 |
EE Grand total (I to V) | 724 117.00 | 647 220.00 | | 724 117.00 |
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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 | 138 182.00 | | | 138 182.00 |
I4 DECREASES Grand Total | | | 142 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 182.00 | | | 138 182.00 |
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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 | 71 875.00 | 5 677.00 | 25 476.00 | 71 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 875.00 | 5 677.00 | 25 476.00 | 71 875.00 |
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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 | 86 392.00 | 86 392.00 | | 86 392.00 |
UX Other trade receivables | 314 682.00 | | | 314 682.00 |
VI Group and Associates | 107 163.00 | 107 163.00 | | 107 163.00 |
VP Miscellaneous | 9 783.00 | | | 9 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 812.00 | 52 812.00 | | 52 812.00 |
VS Prepaid expenses | 2 055.00 | | | 2 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 520.00 | 326 520.00 | | 326 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 367.00 | 246 367.00 | | 246 367.00 |
