| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 812.00 | 536.00 | 2 276.00 | 2 812.00 |
AT Other tangible assets | 120 073.00 | 75 756.00 | 44 317.00 | 120 073.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 122 905.00 | 76 292.00 | 46 613.00 | 122 905.00 |
BT Goods | 424 539.00 | | 424 539.00 | 424 539.00 |
BZ Other receivables | 51 818.00 | | 51 818.00 | 51 818.00 |
CD Marketable securities | 350 550.00 | | 350 550.00 | 350 550.00 |
CF Cash and cash equivalents | 63 873.00 | | 63 873.00 | 63 873.00 |
CH Prepaid expenses | 2 673.00 | | 2 673.00 | 2 673.00 |
CJ TOTAL (II) | 893 453.00 | | 893 453.00 | 893 453.00 |
CO Grand total (0 to V) | 1 016 358.00 | 76 292.00 | 940 066.00 | 1 016 358.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 566 533.00 | 459 806.00 | | 566 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 996.00 | 106 727.00 | | 61 996.00 |
DL TOTAL (I) | 653 682.00 | 591 687.00 | | 653 682.00 |
DU Loans and Debts from Credit Institutions (3) | 38 917.00 | 57 332.00 | | 38 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 678.00 | 29 587.00 | | 12 678.00 |
DX Trade payables and related accounts | 165 074.00 | 105 433.00 | | 165 074.00 |
DY Tax and social security liabilities | 69 463.00 | 76 797.00 | | 69 463.00 |
EA Other liabilities | 252.00 | 226.00 | | 252.00 |
EC TOTAL (IV) | 286 384.00 | 269 376.00 | | 286 384.00 |
EE Grand total (I to V) | 940 066.00 | 861 062.00 | | 940 066.00 |
EG Accrued income and payables due within one year | 266 073.00 | 230 486.00 | | 266 073.00 |
| |
| 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 | 131 483.00 | | | 131 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 8 578.00 | 122 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 578.00 | 122 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 463.00 | | | 131 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 181.00 | 13 688.00 | 8 578.00 | 71 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 181.00 | 13 688.00 | 8 578.00 | 71 181.00 |
| |
| 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 | 165 074.00 | 165 074.00 | | 165 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 393.00 | 82 393.00 | | 82 393.00 |
VG Loans with a maturity of up to one year at origin | 38 917.00 | 18 606.00 | 20 311.00 | 38 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 384.00 | 266 073.00 | 20 311.00 | 286 384.00 |
