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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 99 000.00 | 23 138.00 | 75 862.00 | 99 000.00 |
AR Technical installations, industrial equipment and tools | 74 252.00 | 37 621.00 | 36 631.00 | 74 252.00 |
AT Other tangible assets | 8 236.00 | 2 877.00 | 5 360.00 | 8 236.00 |
BJ TOTAL (I) | 192 489.00 | 63 636.00 | 128 853.00 | 192 489.00 |
BL Raw materials, supplies | 5 022.00 | | 5 022.00 | 5 022.00 |
BT Goods | 210 602.00 | | 210 602.00 | 210 602.00 |
BV Advances and down payments on orders | 179.00 | | 179.00 | 179.00 |
BX Customers and related accounts | 76 396.00 | | 76 396.00 | 76 396.00 |
BZ Other receivables | 22 942.00 | | 22 942.00 | 22 942.00 |
CF Cash and cash equivalents | 6 333.00 | | 6 333.00 | 6 333.00 |
CJ TOTAL (II) | 321 474.00 | | 321 474.00 | 321 474.00 |
CO Grand total (0 to V) | 513 963.00 | 63 636.00 | 450 327.00 | 513 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 61 062.00 | | | 61 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 754.00 | | | 51 754.00 |
DL TOTAL (I) | 120 516.00 | | | 120 516.00 |
DU Loans and Debts from Credit Institutions (3) | 62 445.00 | | | 62 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 157 028.00 | | | 157 028.00 |
DY Tax and social security liabilities | 39 630.00 | | | 39 630.00 |
EA Other liabilities | 30 707.00 | | | 30 707.00 |
EC TOTAL (IV) | 329 811.00 | | | 329 811.00 |
EE Grand total (I to V) | 450 327.00 | | | 450 327.00 |
EG Accrued income and payables due within one year | 281 694.00 | | | 281 694.00 |
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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 | 155 400.00 | | 39 076.00 | 155 400.00 |
I4 DECREASES Grand Total | | 1 988.00 | 192 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 988.00 | 192 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 400.00 | | 39 076.00 | 155 400.00 |
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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 | 56 333.00 | 9 291.00 | 1 988.00 | 56 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 333.00 | 9 291.00 | 1 988.00 | 56 333.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 445.00 | 14 329.00 | 48 117.00 | 62 445.00 |
8B Suppliers and Related Accounts | 157 028.00 | 157 028.00 | | 157 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 337.00 | 110 337.00 | | 110 337.00 |
VS Prepaid expenses | 99 338.00 | 99 338.00 | | 99 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 338.00 | 99 338.00 | | 99 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 811.00 | 281 694.00 | 48 117.00 | 329 811.00 |
