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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 318.00 | 4 676.00 | 1 641.00 | 6 318.00 |
AJ Other Intangible Assets | 35 000.00 | 35 000.00 | | 35 000.00 |
AP Buildings | 117 444.00 | 103 794.00 | 13 650.00 | 117 444.00 |
AR Technical installations, industrial equipment and tools | 217 784.00 | 168 929.00 | 48 854.00 | 217 784.00 |
AT Other tangible assets | 92 203.00 | 84 726.00 | 7 476.00 | 92 203.00 |
BJ TOTAL (I) | 468 750.00 | 397 127.00 | 71 623.00 | 468 750.00 |
BL Raw materials, supplies | 11 605.00 | | 11 605.00 | 11 605.00 |
BX Customers and related accounts | 9 384.00 | | 9 384.00 | 9 384.00 |
BZ Other receivables | 81 342.00 | | 81 342.00 | 81 342.00 |
CD Marketable securities | 403 980.00 | | 403 980.00 | 403 980.00 |
CF Cash and cash equivalents | 169 053.00 | | 169 053.00 | 169 053.00 |
CH Prepaid expenses | 12 227.00 | | 12 227.00 | 12 227.00 |
CJ TOTAL (II) | 687 594.00 | | 687 594.00 | 687 594.00 |
CO Grand total (0 to V) | 1 156 344.00 | 397 127.00 | 759 217.00 | 1 156 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DG Other reserves | 304 526.00 | | | 304 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 223.00 | | | 52 223.00 |
DL TOTAL (I) | 390 299.00 | | | 390 299.00 |
DU Loans and Debts from Credit Institutions (3) | 23 931.00 | | | 23 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 258.00 | | | 47 258.00 |
DX Trade payables and related accounts | 168 141.00 | | | 168 141.00 |
DY Tax and social security liabilities | 129 585.00 | | | 129 585.00 |
EC TOTAL (IV) | 368 917.00 | | | 368 917.00 |
EE Grand total (I to V) | 759 217.00 | | | 759 217.00 |
EG Accrued income and payables due within one year | 367 119.00 | | | 367 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 765.00 | | | 765.00 |
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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 | 357 862.00 | 40 262.00 | 997.00 | 357 862.00 |
PE DEPRECIATION Total including other intangible assets | 38 955.00 | 721.00 | | 38 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 906.00 | 39 541.00 | 997.00 | 318 906.00 |
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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 | 168 142.00 | 168 142.00 | | 168 142.00 |
8D Social Security and Other Social Organizations | 129 586.00 | 129 586.00 | | 129 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 259.00 | 47 259.00 | | 47 259.00 |
VG Loans with a maturity of up to one year at origin | 766.00 | 766.00 | | 766.00 |
VH Loans with a maturity of more than one year at origin | 23 166.00 | 21 368.00 | 1 798.00 | 23 166.00 |
VK Loans repaid during the year | 20 965.00 | | | 20 965.00 |
VS Prepaid expenses | 12 228.00 | | | 12 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 955.00 | 102 955.00 | | 102 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 918.00 | 367 120.00 | 1 798.00 | 368 918.00 |
