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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 | 12 239.00 | 12 239.00 | | 12 239.00 |
AP Buildings | 273 930.00 | 124 499.00 | 149 431.00 | 273 930.00 |
AR Technical installations, industrial equipment and tools | 29 924.00 | 10 857.00 | 19 066.00 | 29 924.00 |
AT Other tangible assets | 51 918.00 | 44 879.00 | 7 039.00 | 51 918.00 |
BJ TOTAL (I) | 368 011.00 | 192 474.00 | 175 537.00 | 368 011.00 |
BT Goods | 1 675 791.00 | | 1 675 791.00 | 1 675 791.00 |
BX Customers and related accounts | 465 791.00 | 16 062.00 | 449 728.00 | 465 791.00 |
BZ Other receivables | 5 926.00 | | 5 926.00 | 5 926.00 |
CF Cash and cash equivalents | 270 717.00 | | 270 717.00 | 270 717.00 |
CH Prepaid expenses | 10 670.00 | | 10 670.00 | 10 670.00 |
CJ TOTAL (II) | 2 428 897.00 | 16 062.00 | 2 412 834.00 | 2 428 897.00 |
CO Grand total (0 to V) | 2 796 908.00 | 208 536.00 | 2 588 371.00 | 2 796 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | 958 669.00 | 756 279.00 | | 958 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 704.00 | 402 389.00 | | 481 704.00 |
DL TOTAL (I) | 1 515 373.00 | 1 233 669.00 | | 1 515 373.00 |
DU Loans and Debts from Credit Institutions (3) | 83 598.00 | 99 798.00 | | 83 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 837.00 | 19 744.00 | | 10 837.00 |
DX Trade payables and related accounts | 787 858.00 | 674 578.00 | | 787 858.00 |
DY Tax and social security liabilities | 179 840.00 | 109 993.00 | | 179 840.00 |
EA Other liabilities | 10 863.00 | 403.00 | | 10 863.00 |
EC TOTAL (IV) | 1 072 998.00 | 904 518.00 | | 1 072 998.00 |
EE Grand total (I to V) | 2 588 371.00 | 2 138 187.00 | | 2 588 371.00 |
EG Accrued income and payables due within one year | 1 006 851.00 | 821 711.00 | | 1 006 851.00 |
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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 | 323 077.00 | | 44 933.00 | 323 077.00 |
I4 DECREASES Grand Total | | | 368 011.00 | |
IO DECREASES Total including other intangible assets | | | 12 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 239.00 | | | 12 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 838.00 | | 44 933.00 | 310 838.00 |
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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 | 175 753.00 | 16 720.00 | | 175 753.00 |
PE DEPRECIATION Total including other intangible assets | 12 239.00 | | | 12 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 514.00 | 16 720.00 | | 163 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 040.00 | 1 060.00 | 1 037.00 | 16 040.00 |
7B Total provisions for depreciation | 16 040.00 | 1 060.00 | 1 037.00 | 16 040.00 |
7C Grand total | 16 040.00 | 1 060.00 | 1 037.00 | 16 040.00 |
