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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 549.00 | 6 638.00 | 1 911.00 | 8 549.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 43 661.00 | 28 971.00 | 14 690.00 | 43 661.00 |
BJ TOTAL (I) | 70 960.00 | 36 359.00 | 34 601.00 | 70 960.00 |
BR Intermediate and finished products | 231 895.00 | | 231 895.00 | 231 895.00 |
BX Customers and related accounts | 141 488.00 | 7 533.00 | 133 954.00 | 141 488.00 |
BZ Other receivables | 13 410.00 | | 13 410.00 | 13 410.00 |
CF Cash and cash equivalents | 34 756.00 | | 34 756.00 | 34 756.00 |
CH Prepaid expenses | 2 567.00 | | 2 567.00 | 2 567.00 |
CJ TOTAL (II) | 424 116.00 | 7 533.00 | 416 582.00 | 424 116.00 |
CO Grand total (0 to V) | 495 075.00 | 43 893.00 | 451 183.00 | 495 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 2 308.00 | 2 308.00 | | 2 308.00 |
DH Retained earnings | 262 830.00 | 245 528.00 | | 262 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 223.00 | 17 302.00 | | 10 223.00 |
DL TOTAL (I) | 291 360.00 | 281 138.00 | | 291 360.00 |
DU Loans and Debts from Credit Institutions (3) | 78 670.00 | 105 671.00 | | 78 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 550.00 | | 134.00 |
DX Trade payables and related accounts | 51 909.00 | 121 790.00 | | 51 909.00 |
DY Tax and social security liabilities | 15 946.00 | 12 449.00 | | 15 946.00 |
EA Other liabilities | 13 164.00 | 34 460.00 | | 13 164.00 |
EC TOTAL (IV) | 159 823.00 | 274 920.00 | | 159 823.00 |
EE Grand total (I to V) | 451 183.00 | 556 058.00 | | 451 183.00 |
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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 | 72 831.00 | | 5 111.00 | 72 831.00 |
I4 DECREASES Grand Total | | 6 982.00 | 70 960.00 | |
IO DECREASES Total including other intangible assets | | | 26 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 982.00 | 44 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 629.00 | | 1 919.00 | 24 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 202.00 | | 3 192.00 | 48 202.00 |
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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 | 38 483.00 | 4 859.00 | 6 982.00 | 38 483.00 |
PE DEPRECIATION Total including other intangible assets | 6 629.00 | 9.00 | | 6 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 853.00 | 4 850.00 | 6 982.00 | 31 853.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 134.00 | 134.00 | | 134.00 |
8B Suppliers and Related Accounts | 51 909.00 | 51 909.00 | | 51 909.00 |
8D Social Security and Other Social Organizations | 15 946.00 | 15 946.00 | | 15 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 164.00 | 13 164.00 | | 13 164.00 |
VG Loans with a maturity of up to one year at origin | 78 670.00 | 28 137.00 | 50 533.00 | 78 670.00 |
VS Prepaid expenses | 157 465.00 | 157 465.00 | | 157 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 465.00 | 157 465.00 | | 157 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 823.00 | 109 290.00 | 50 533.00 | 159 823.00 |
