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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 300.00 | 53 300.00 | | 53 300.00 |
AT Other tangible assets | 7 857.00 | 7 150.00 | 707.00 | 7 857.00 |
BH Other financial assets | 3 114.00 | | 3 114.00 | 3 114.00 |
BJ TOTAL (I) | 85 185.00 | 78 653.00 | 6 533.00 | 85 185.00 |
BL Raw materials, supplies | 189 982.00 | | 189 982.00 | 189 982.00 |
BX Customers and related accounts | 2 158 517.00 | 4 016.00 | 2 154 501.00 | 2 158 517.00 |
BZ Other receivables | 109 698.00 | | 109 698.00 | 109 698.00 |
CF Cash and cash equivalents | 452 195.00 | | 452 195.00 | 452 195.00 |
CJ TOTAL (II) | 2 910 392.00 | 4 016.00 | 2 906 376.00 | 2 910 392.00 |
CO Grand total (0 to V) | 2 995 578.00 | 82 669.00 | 2 912 909.00 | 2 995 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 18 551.00 | 18 551.00 | | 18 551.00 |
DG Other reserves | 912 158.00 | 852 655.00 | | 912 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 217.00 | 459 503.00 | | 588 217.00 |
DL TOTAL (I) | 1 618 925.00 | 1 430 709.00 | | 1 618 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 728.00 | 7 401.00 | | 12 728.00 |
DX Trade payables and related accounts | 1 038 182.00 | 452 369.00 | | 1 038 182.00 |
DY Tax and social security liabilities | 239 483.00 | 284 932.00 | | 239 483.00 |
EA Other liabilities | 3 590.00 | 254 149.00 | | 3 590.00 |
EC TOTAL (IV) | 1 293 983.00 | 998 852.00 | | 1 293 983.00 |
EE Grand total (I to V) | 2 912 909.00 | 2 429 561.00 | | 2 912 909.00 |
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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 | 80 482.00 | | | 80 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 114.00 | |
I4 DECREASES Grand Total | | | 85 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 069.00 | | | 60 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 114.00 | | | 3 114.00 |
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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 | 76 663.00 | 1 990.00 | | 76 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 069.00 | 381.00 | | 60 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 016.00 | | | 4 016.00 |
7C Grand total | 4 016.00 | | | 4 016.00 |
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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 | 1 038 182.00 | 1 038 182.00 | | 1 038 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 318.00 | 16 318.00 | | 16 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 271 329.00 | 2 268 215.00 | 3 114.00 | 2 271 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 983.00 | 1 293 983.00 | | 1 293 983.00 |
