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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 693.00 | 494.00 | 198.00 | 693.00 |
AP Buildings | 134 274.00 | 87 032.00 | 47 242.00 | 134 274.00 |
AR Technical installations, industrial equipment and tools | 20 113.00 | 20 113.00 | | 20 113.00 |
AT Other tangible assets | 114 791.00 | 106 986.00 | 7 805.00 | 114 791.00 |
BH Other financial assets | 7 041.00 | 42.00 | 6 998.00 | 7 041.00 |
BJ TOTAL (I) | 276 911.00 | 214 668.00 | 62 243.00 | 276 911.00 |
BT Goods | 220 809.00 | | 220 809.00 | 220 809.00 |
BV Advances and down payments on orders | 88.00 | | 88.00 | 88.00 |
BX Customers and related accounts | 6 557.00 | 1 536.00 | 5 021.00 | 6 557.00 |
BZ Other receivables | 472 611.00 | | 472 611.00 | 472 611.00 |
CF Cash and cash equivalents | 97 333.00 | | 97 333.00 | 97 333.00 |
CH Prepaid expenses | 6 012.00 | | 6 012.00 | 6 012.00 |
CJ TOTAL (II) | 803 410.00 | 1 536.00 | 801 874.00 | 803 410.00 |
CO Grand total (0 to V) | 1 080 322.00 | 216 204.00 | 864 117.00 | 1 080 322.00 |
CR Shares due in more than one year | 1 843.00 | | | 1 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | | | 82 000.00 |
DH Retained earnings | -409 283.00 | | | -409 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 993.00 | | | 430 993.00 |
DL TOTAL (I) | 103 710.00 | | | 103 710.00 |
DX Trade payables and related accounts | 719 281.00 | | | 719 281.00 |
DY Tax and social security liabilities | 37 821.00 | | | 37 821.00 |
EA Other liabilities | 3 305.00 | | | 3 305.00 |
EC TOTAL (IV) | 760 407.00 | | | 760 407.00 |
EE Grand total (I to V) | 864 117.00 | | | 864 117.00 |
EG Accrued income and payables due within one year | 760 407.00 | | | 760 407.00 |
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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 | 275 929.00 | | 982.00 | 275 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 041.00 | |
I4 DECREASES Grand Total | | | 276 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 956.00 | | 914.00 | 268 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 973.00 | | 68.00 | 6 973.00 |
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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 | 206 979.00 | 7 647.00 | | 206 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 979.00 | 7 647.00 | | 206 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 420.00 | | |
6N Inventories and work in progress | 27 383.00 | | 27 383.00 | 27 383.00 |
6T Receivables | 321.00 | 1 215.00 | | 321.00 |
7B Total provisions for depreciation | 27 704.00 | 1 257.00 | 27 383.00 | 27 704.00 |
7C Grand total | 27 704.00 | 1 257.00 | 27 383.00 | 27 704.00 |
UE of which provisions and reversals: - Operating | | 1 258.00 | 27 383.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 041.00 | | | 7 041.00 |
UX Other trade receivables | 4 714.00 | | | 4 714.00 |
VA Doubtful or disputed receivables | 1 843.00 | | | 1 843.00 |
VB VAT | 10 800.00 | | | 10 800.00 |
VM Income taxes | 21 196.00 | | | 21 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 615.00 | | | 440 615.00 |
VS Prepaid expenses | 6 012.00 | | | 6 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 221.00 | 483 337.00 | 8 884.00 | 492 221.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
