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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 985.00 | 705.00 | 280.00 | 985.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 1 143.00 | 705.00 | 438.00 | 1 143.00 |
BR Intermediate and finished products | | | | |
BZ Other receivables | 573 151.00 | | 573 151.00 | 573 151.00 |
CF Cash and cash equivalents | 47 686.00 | | 47 686.00 | 47 686.00 |
CJ TOTAL (II) | 620 837.00 | | 620 837.00 | 620 837.00 |
CO Grand total (0 to V) | 621 981.00 | 705.00 | 621 276.00 | 621 981.00 |
CP Shares due in less than one year | 158.00 | | | 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 17 832.00 | 17 832.00 | | 17 832.00 |
DH Retained earnings | 107 931.00 | 57 893.00 | | 107 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 857.00 | 50 039.00 | | 46 857.00 |
DL TOTAL (I) | 174 821.00 | 127 964.00 | | 174 821.00 |
DU Loans and Debts from Credit Institutions (3) | | 225 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 441 319.00 | 440 213.00 | | 441 319.00 |
DX Trade payables and related accounts | 3 552.00 | 1 080.00 | | 3 552.00 |
DY Tax and social security liabilities | 1 293.00 | 10 503.00 | | 1 293.00 |
EA Other liabilities | 290.00 | | | 290.00 |
EC TOTAL (IV) | 446 455.00 | 451 796.00 | | 446 455.00 |
EE Grand total (I to V) | 621 276.00 | 579 760.00 | | 621 276.00 |
EG Accrued income and payables due within one year | 446 455.00 | 451 796.00 | | 446 455.00 |
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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 | 1 143.00 | | | 1 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158.00 | |
I4 DECREASES Grand Total | | | 1 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 985.00 | | | 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | | 158.00 |
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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 | 377.00 | 328.00 | | 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377.00 | 328.00 | | 377.00 |
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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 | 3 552.00 | 3 552.00 | | 3 552.00 |
8E Income Taxes | 1 293.00 | 1 293.00 | | 1 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
UT Other financial assets | 158.00 | 158.00 | | 158.00 |
VC Group and associates | 570 658.00 | 570 658.00 | | 570 658.00 |
VI Group and Associates | 441 319.00 | 441 319.00 | | 441 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 493.00 | 2 493.00 | | 2 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 310.00 | 573 310.00 | | 573 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 455.00 | 446 455.00 | | 446 455.00 |
