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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AP Buildings | 23 498.00 | 23 498.00 | | 23 498.00 |
AR Technical installations, industrial equipment and tools | 101 038.00 | 38 679.00 | 62 359.00 | 101 038.00 |
BJ TOTAL (I) | 126 436.00 | 64 078.00 | 62 359.00 | 126 436.00 |
BT Goods | 152 641.00 | 9 343.00 | 143 298.00 | 152 641.00 |
BX Customers and related accounts | 456 160.00 | 2 666.00 | 453 493.00 | 456 160.00 |
BZ Other receivables | 92 588.00 | | 92 588.00 | 92 588.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 158 784.00 | | 158 784.00 | 158 784.00 |
CJ TOTAL (II) | 860 202.00 | 12 009.00 | 848 193.00 | 860 202.00 |
CO Grand total (0 to V) | 986 639.00 | 76 087.00 | 910 552.00 | 986 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 627 984.00 | | | 627 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 976.00 | | | 6 976.00 |
DL TOTAL (I) | 645 960.00 | | | 645 960.00 |
DU Loans and Debts from Credit Institutions (3) | 8 555.00 | | | 8 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 324.00 | | | 19 324.00 |
DX Trade payables and related accounts | 169 716.00 | | | 169 716.00 |
DY Tax and social security liabilities | 64 363.00 | | | 64 363.00 |
EA Other liabilities | 2 633.00 | | | 2 633.00 |
EC TOTAL (IV) | 264 591.00 | | | 264 591.00 |
EE Grand total (I to V) | 910 552.00 | | | 910 552.00 |
EG Accrued income and payables due within one year | 264 591.00 | | | 264 591.00 |
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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 | 121 789.00 | | 4 648.00 | 121 789.00 |
I4 DECREASES Grand Total | | | 126 436.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 889.00 | | 4 648.00 | 119 889.00 |
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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 | 49 595.00 | 14 483.00 | | 49 595.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 695.00 | 14 483.00 | | 47 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 948.00 | 9 343.00 | 8 948.00 | 8 948.00 |
6T Receivables | 2 666.00 | | | 2 666.00 |
7B Total provisions for depreciation | 11 614.00 | 9 343.00 | 8 948.00 | 11 614.00 |
7C Grand total | 11 614.00 | 9 343.00 | 8 948.00 | 11 614.00 |
UE of which provisions and reversals: - Operating | | 9 343.00 | 8 948.00 | |
