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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 570.00 | 36 570.00 | | 36 570.00 |
AR Technical installations, industrial equipment and tools | 19 489.00 | 19 489.00 | | 19 489.00 |
AT Other tangible assets | 84 991.00 | 82 428.00 | 2 563.00 | 84 991.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 200 901.00 | 138 488.00 | 62 414.00 | 200 901.00 |
BT Goods | 113 588.00 | | 113 588.00 | 113 588.00 |
BX Customers and related accounts | 45 116.00 | | 45 116.00 | 45 116.00 |
BZ Other receivables | 48 620.00 | | 48 620.00 | 48 620.00 |
CF Cash and cash equivalents | 510 850.00 | | 510 850.00 | 510 850.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 718 909.00 | | 718 909.00 | 718 909.00 |
CO Grand total (0 to V) | 919 811.00 | 138 488.00 | 781 323.00 | 919 811.00 |
CS Evaluated investments - equity method | 56 851.00 | | 56 851.00 | 56 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 531 685.00 | 492 668.00 | | 531 685.00 |
DH Retained earnings | 36 173.00 | 36 173.00 | | 36 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 090.00 | 39 017.00 | | 37 090.00 |
DL TOTAL (I) | 613 528.00 | 576 438.00 | | 613 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 682.00 | 1 682.00 | | 1 682.00 |
DX Trade payables and related accounts | 123 807.00 | 101 625.00 | | 123 807.00 |
DY Tax and social security liabilities | 42 307.00 | 42 703.00 | | 42 307.00 |
EC TOTAL (IV) | 167 795.00 | 146 010.00 | | 167 795.00 |
EE Grand total (I to V) | 781 323.00 | 722 448.00 | | 781 323.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 311.00 | 540.00 | | 59 311.00 |
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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 | 137 718.00 | 770.00 | 138 488.00 | 137 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 718.00 | 770.00 | 138 488.00 | 137 718.00 |
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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 | 123 807.00 | 123 807.00 | | 123 807.00 |
8D Social Security and Other Social Organizations | 42 307.00 | 42 307.00 | | 42 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 682.00 | 1 682.00 | | 1 682.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 45 116.00 | 45 116.00 | | 45 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 620.00 | 48 620.00 | | 48 620.00 |
VS Prepaid expenses | 735.00 | 735.00 | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 471.00 | 94 471.00 | 3 000.00 | 97 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 795.00 | 167 795.00 | | 167 795.00 |
