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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
AT Other tangible assets | 42 031.00 | 21 470.00 | 20 560.00 | 42 031.00 |
BH Other financial assets | 3 318.00 | | 3 318.00 | 3 318.00 |
BJ TOTAL (I) | 47 929.00 | 24 050.00 | 23 878.00 | 47 929.00 |
BL Raw materials, supplies | 176 676.00 | | 176 676.00 | 176 676.00 |
BX Customers and related accounts | 106 347.00 | 9 944.00 | 96 403.00 | 106 347.00 |
BZ Other receivables | 51 756.00 | | 51 756.00 | 51 756.00 |
CF Cash and cash equivalents | 141 103.00 | | 141 103.00 | 141 103.00 |
CJ TOTAL (II) | 475 884.00 | 9 944.00 | 465 939.00 | 475 884.00 |
CO Grand total (0 to V) | 523 814.00 | 33 995.00 | 489 818.00 | 523 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 215 131.00 | | | 215 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 717.00 | | | 25 717.00 |
DL TOTAL (I) | 245 248.00 | | | 245 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082.00 | | | 1 082.00 |
DX Trade payables and related accounts | 139 376.00 | | | 139 376.00 |
DY Tax and social security liabilities | 102 426.00 | | | 102 426.00 |
EA Other liabilities | 1 684.00 | | | 1 684.00 |
EC TOTAL (IV) | 244 569.00 | | | 244 569.00 |
EE Grand total (I to V) | 489 818.00 | | | 489 818.00 |
EG Accrued income and payables due within one year | 244 569.00 | | | 244 569.00 |
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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 | 48 128.00 | | | 48 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 318.00 | |
I4 DECREASES Grand Total | | 198.00 | 47 930.00 | |
IO DECREASES Total including other intangible assets | | | 2 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198.00 | 42 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 580.00 | | | 2 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 230.00 | | | 42 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 318.00 | | | 3 318.00 |
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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 | 14 760.00 | 9 304.00 | 13.00 | 14 760.00 |
PE DEPRECIATION Total including other intangible assets | 1 816.00 | 764.00 | | 1 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 944.00 | 8 541.00 | 13.00 | 12 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 334.00 | 9 944.00 | 2 334.00 | 2 334.00 |
7C Grand total | 2 334.00 | 9 944.00 | 2 334.00 | 2 334.00 |
UE of which provisions and reversals: - Operating | | 9 944.00 | 2 334.00 | |
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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 | 139 377.00 | 139 377.00 | | 139 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 767.00 | 2 767.00 | | 2 767.00 |
UT Other financial assets | 3 318.00 | | 3 318.00 | 3 318.00 |
UX Other trade receivables | 106 348.00 | 106 348.00 | | 106 348.00 |
VP Miscellaneous | 51 756.00 | 51 756.00 | | 51 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 426.00 | 102 426.00 | | 102 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 422.00 | 158 104.00 | 3 318.00 | 161 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 570.00 | 244 570.00 | | 244 570.00 |
