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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 473.00 | 4 473.00 | | 4 473.00 |
AP Buildings | 38 483.00 | 38 483.00 | | 38 483.00 |
AR Technical installations, industrial equipment and tools | 3 997.00 | 3 997.00 | | 3 997.00 |
AT Other tangible assets | 15 385.00 | 11 821.00 | 3 564.00 | 15 385.00 |
BH Other financial assets | 1 889.00 | | 1 889.00 | 1 889.00 |
BJ TOTAL (I) | 64 380.00 | 58 774.00 | 5 606.00 | 64 380.00 |
BT Goods | 231 550.00 | | 231 550.00 | 231 550.00 |
BX Customers and related accounts | 15 758.00 | 186.00 | 15 573.00 | 15 758.00 |
BZ Other receivables | 3 869.00 | | 3 869.00 | 3 869.00 |
CD Marketable securities | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 190 272.00 | | 190 272.00 | 190 272.00 |
CH Prepaid expenses | 1 660.00 | | 1 660.00 | 1 660.00 |
CJ TOTAL (II) | 443 115.00 | 186.00 | 442 929.00 | 443 115.00 |
CO Grand total (0 to V) | 507 495.00 | 58 960.00 | 448 535.00 | 507 495.00 |
CS Evaluated investments - equity method | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | 50 400.00 | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | | 5 040.00 |
DG Other reserves | 192 777.00 | 192 153.00 | | 192 777.00 |
DH Retained earnings | 1 169.00 | 1 169.00 | | 1 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 812.00 | 15 624.00 | | 30 812.00 |
DL TOTAL (I) | 280 197.00 | 264 385.00 | | 280 197.00 |
DU Loans and Debts from Credit Institutions (3) | | 60.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 104 466.00 | 103 427.00 | | 104 466.00 |
DY Tax and social security liabilities | 60 372.00 | 54 262.00 | | 60 372.00 |
EC TOTAL (IV) | 168 338.00 | 157 749.00 | | 168 338.00 |
EE Grand total (I to V) | 448 535.00 | 422 134.00 | | 448 535.00 |
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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 | 64 380.00 | | | 64 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 042.00 | |
I4 DECREASES Grand Total | | | 64 380.00 | |
IO DECREASES Total including other intangible assets | | | 4 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 473.00 | | | 4 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 865.00 | | | 57 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 042.00 | | | 2 042.00 |
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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 | 57 577.00 | 1 196.00 | | 57 577.00 |
PE DEPRECIATION Total including other intangible assets | 4 473.00 | | | 4 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 105.00 | 1 196.00 | | 53 105.00 |
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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 | 104 466.00 | 104 466.00 | | 104 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 1 889.00 | | 1 889.00 | 1 889.00 |
UX Other trade receivables | 15 758.00 | 15 758.00 | | 15 758.00 |
VP Miscellaneous | 3 869.00 | 3 869.00 | | 3 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 372.00 | 60 372.00 | | 60 372.00 |
VS Prepaid expenses | 1 660.00 | 1 660.00 | | 1 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 176.00 | 21 287.00 | 1 889.00 | 23 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 338.00 | 168 338.00 | | 168 338.00 |
