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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 | 1 485.00 | 1 485.00 | | 1 485.00 |
AP Buildings | 38 197.00 | 19 660.00 | 18 537.00 | 38 197.00 |
AR Technical installations, industrial equipment and tools | 47 062.00 | 40 446.00 | 6 616.00 | 47 062.00 |
AT Other tangible assets | 104 084.00 | 83 674.00 | 20 410.00 | 104 084.00 |
BJ TOTAL (I) | 190 827.00 | 145 265.00 | 45 562.00 | 190 827.00 |
BT Goods | 78 764.00 | | 78 764.00 | 78 764.00 |
BX Customers and related accounts | 252.00 | | 252.00 | 252.00 |
BZ Other receivables | 22 488.00 | | 22 488.00 | 22 488.00 |
CF Cash and cash equivalents | 621 106.00 | | 621 106.00 | 621 106.00 |
CH Prepaid expenses | 2 032.00 | | 2 032.00 | 2 032.00 |
CJ TOTAL (II) | 724 643.00 | | 724 643.00 | 724 643.00 |
CO Grand total (0 to V) | 915 470.00 | 145 265.00 | 770 205.00 | 915 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | | | 800.00 |
DD Legal reserve (1) | 80.00 | | | 80.00 |
DH Retained earnings | 350 362.00 | | | 350 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 896.00 | | | 319 896.00 |
DL TOTAL (I) | 671 138.00 | | | 671 138.00 |
DX Trade payables and related accounts | 66 062.00 | | | 66 062.00 |
DY Tax and social security liabilities | 33 006.00 | | | 33 006.00 |
EC TOTAL (IV) | 99 068.00 | | | 99 068.00 |
EE Grand total (I to V) | 770 205.00 | | | 770 205.00 |
EG Accrued income and payables due within one year | 99 068.00 | | | 99 068.00 |
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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 | 183 560.00 | | 7 267.00 | 183 560.00 |
I4 DECREASES Grand Total | | | 190 827.00 | |
IO DECREASES Total including other intangible assets | | | 1 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 485.00 | | | 1 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 075.00 | | 7 267.00 | 182 075.00 |
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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 | 123 826.00 | 21 438.00 | | 123 826.00 |
PE DEPRECIATION Total including other intangible assets | 1 485.00 | | | 1 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 341.00 | 21 438.00 | | 122 341.00 |
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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 | 66 062.00 | 66 062.00 | | 66 062.00 |
UX Other trade receivables | 252.00 | 252.00 | | 252.00 |
VB VAT | 2 542.00 | 2 542.00 | | 2 542.00 |
VM Income taxes | 19 946.00 | 19 946.00 | | 19 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 618.00 | 32 618.00 | | 32 618.00 |
VS Prepaid expenses | 2 032.00 | 2 032.00 | | 2 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 773.00 | 24 773.00 | | 24 773.00 |
VW VAT | 388.00 | 388.00 | | 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 068.00 | 99 068.00 | | 99 068.00 |
