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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 8 154.00 | 8 154.00 | | 8 154.00 |
AR Technical installations, industrial equipment and tools | 540 566.00 | 200 065.00 | 340 501.00 | 540 566.00 |
AT Other tangible assets | 516 929.00 | 483 997.00 | 32 931.00 | 516 929.00 |
BH Other financial assets | 1 697.00 | | 1 697.00 | 1 697.00 |
BJ TOTAL (I) | 1 077 346.00 | 692 216.00 | 385 130.00 | 1 077 346.00 |
BT Goods | 1 416 926.00 | 523 391.00 | 893 535.00 | 1 416 926.00 |
BX Customers and related accounts | 693 186.00 | 2 712.00 | 690 473.00 | 693 186.00 |
BZ Other receivables | 84 216.00 | | 84 216.00 | 84 216.00 |
CF Cash and cash equivalents | 222 832.00 | | 222 832.00 | 222 832.00 |
CH Prepaid expenses | 70 805.00 | | 70 805.00 | 70 805.00 |
CJ TOTAL (II) | 2 487 966.00 | 526 103.00 | 1 961 863.00 | 2 487 966.00 |
CO Grand total (0 to V) | 3 565 313.00 | 1 218 320.00 | 2 346 993.00 | 3 565 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 1 210 068.00 | | | 1 210 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 210.00 | | | 189 210.00 |
DL TOTAL (I) | 1 619 279.00 | | | 1 619 279.00 |
DU Loans and Debts from Credit Institutions (3) | 100 469.00 | | | 100 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 465.00 | | | 69 465.00 |
DX Trade payables and related accounts | 397 836.00 | | | 397 836.00 |
DY Tax and social security liabilities | 130 442.00 | | | 130 442.00 |
EA Other liabilities | 29 500.00 | | | 29 500.00 |
EC TOTAL (IV) | 727 713.00 | | | 727 713.00 |
EE Grand total (I to V) | 2 346 993.00 | | | 2 346 993.00 |
EG Accrued income and payables due within one year | 685 835.00 | | | 685 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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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 | 746 205.00 | | | 746 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 697.00 | |
I4 DECREASES Grand Total | | | 1 077 347.00 | |
IO DECREASES Total including other intangible assets | | | 8 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 057 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 154.00 | | | 8 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 354.00 | | | 726 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 697.00 | | | 1 697.00 |
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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 | 623 898.00 | 129 126.00 | 60 806.00 | 623 898.00 |
PE DEPRECIATION Total including other intangible assets | 8 154.00 | | | 8 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 744.00 | 129 126.00 | 60 806.00 | 615 744.00 |
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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 | 397 836.00 | 397 836.00 | | 397 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 966.00 | 98 966.00 | | 98 966.00 |
UT Other financial assets | 1 697.00 | | | 1 697.00 |
UX Other trade receivables | 84 216.00 | | | 84 216.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 100 364.00 | 58 486.00 | 41 878.00 | 100 364.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 260 835.00 | | | 260 835.00 |
VP Miscellaneous | 84 216.00 | | | 84 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 442.00 | 130 442.00 | | 130 442.00 |
VS Prepaid expenses | 70 805.00 | | | 70 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 905.00 | 848 208.00 | 1 697.00 | 849 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 714.00 | 685 835.00 | 41 878.00 | 727 714.00 |
