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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 | 1 283.00 | 1 283.00 | | 1 283.00 |
AP Buildings | 2 801.00 | 2 801.00 | | 2 801.00 |
AR Technical installations, industrial equipment and tools | 118 828.00 | 117 048.00 | 1 780.00 | 118 828.00 |
AT Other tangible assets | 25 629.00 | 13 755.00 | 11 873.00 | 25 629.00 |
BH Other financial assets | 27 287.00 | | 27 287.00 | 27 287.00 |
BJ TOTAL (I) | 175 828.00 | 134 888.00 | 40 940.00 | 175 828.00 |
BT Goods | 1 219 482.00 | 31 717.00 | 1 187 765.00 | 1 219 482.00 |
BX Customers and related accounts | 202 809.00 | 2 161.00 | 200 649.00 | 202 809.00 |
BZ Other receivables | 9 575.00 | | 9 575.00 | 9 575.00 |
CD Marketable securities | 308 804.00 | | 308 804.00 | 308 804.00 |
CF Cash and cash equivalents | 275 207.00 | | 275 207.00 | 275 207.00 |
CH Prepaid expenses | 18 407.00 | | 18 407.00 | 18 407.00 |
CJ TOTAL (II) | 2 034 286.00 | 33 878.00 | 2 000 408.00 | 2 034 286.00 |
CO Grand total (0 to V) | 2 210 114.00 | 168 766.00 | 2 041 347.00 | 2 210 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 639 235.00 | 621 856.00 | | 639 235.00 |
DH Retained earnings | 1 023 750.00 | 1 023 750.00 | | 1 023 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 602.00 | 17 378.00 | | 20 602.00 |
DL TOTAL (I) | 1 738 587.00 | 1 717 984.00 | | 1 738 587.00 |
DU Loans and Debts from Credit Institutions (3) | | 332.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 253 473.00 | 253 473.00 | | 253 473.00 |
DX Trade payables and related accounts | 37 255.00 | 68 657.00 | | 37 255.00 |
DY Tax and social security liabilities | 12 033.00 | 32 096.00 | | 12 033.00 |
EC TOTAL (IV) | 302 761.00 | 354 558.00 | | 302 761.00 |
EE Grand total (I to V) | 2 041 347.00 | 2 072 543.00 | | 2 041 347.00 |
EG Accrued income and payables due within one year | 302 761.00 | 354 558.00 | | 302 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 332.00 | | |
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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 | 166 828.00 | | | 166 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 287.00 | |
I4 DECREASES Grand Total | | | 175 828.00 | |
IO DECREASES Total including other intangible assets | | | 1 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 283.00 | | | 1 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 258.00 | | | 138 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 287.00 | | | 27 287.00 |
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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 | 3 881.00 | | 134 888.00 | 3 881.00 |
PE DEPRECIATION Total including other intangible assets | | | 1 283.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 881.00 | | 133 605.00 | 3 881.00 |
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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 | 37 255.00 | 37 255.00 | | 37 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 473.00 | 253 473.00 | | 253 473.00 |
UT Other financial assets | 27 287.00 | | | 27 287.00 |
UX Other trade receivables | 202 809.00 | | | 202 809.00 |
VP Miscellaneous | 9 575.00 | | | 9 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 033.00 | 12 033.00 | | 12 033.00 |
VS Prepaid expenses | 18 407.00 | | | 18 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 078.00 | 230 791.00 | 27 287.00 | 258 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 761.00 | 302 761.00 | | 302 761.00 |
