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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 | 7 398.00 | 7 398.00 | | 7 398.00 |
AN Land | 59 980.00 | 57 016.00 | 2 964.00 | 59 980.00 |
AP Buildings | 57 302.00 | 56 050.00 | 1 252.00 | 57 302.00 |
AR Technical installations, industrial equipment and tools | 36 475.00 | 29 131.00 | 7 344.00 | 36 475.00 |
AT Other tangible assets | 204 299.00 | 175 813.00 | 28 486.00 | 204 299.00 |
BJ TOTAL (I) | 365 453.00 | 325 409.00 | 40 045.00 | 365 453.00 |
BL Raw materials, supplies | 239 293.00 | | 239 293.00 | 239 293.00 |
BN Goods in progress | 70 586.00 | | 70 586.00 | 70 586.00 |
BX Customers and related accounts | 474 267.00 | 3 340.00 | 470 927.00 | 474 267.00 |
BZ Other receivables | 58 371.00 | | 58 371.00 | 58 371.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 327 983.00 | | 1 327 983.00 | 1 327 983.00 |
CH Prepaid expenses | 2 885.00 | | 2 885.00 | 2 885.00 |
CJ TOTAL (II) | 2 173 387.00 | 3 340.00 | 2 170 046.00 | 2 173 387.00 |
CO Grand total (0 to V) | 2 538 840.00 | 328 749.00 | 2 210 091.00 | 2 538 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 200.00 | 71 200.00 | | 71 200.00 |
DD Legal reserve (1) | 7 120.00 | 7 120.00 | | 7 120.00 |
DG Other reserves | 912 128.00 | 982 788.00 | | 912 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 200.00 | 79 340.00 | | 291 200.00 |
DL TOTAL (I) | 1 281 648.00 | 1 140 448.00 | | 1 281 648.00 |
DU Loans and Debts from Credit Institutions (3) | 20 457.00 | 60.00 | | 20 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 309.00 | | | 144 309.00 |
DX Trade payables and related accounts | 564 303.00 | 467 184.00 | | 564 303.00 |
DY Tax and social security liabilities | 184 099.00 | 166 702.00 | | 184 099.00 |
EA Other liabilities | 15 277.00 | 37 064.00 | | 15 277.00 |
EC TOTAL (IV) | 928 444.00 | 671 010.00 | | 928 444.00 |
EE Grand total (I to V) | 2 210 091.00 | 1 811 457.00 | | 2 210 091.00 |
EG Accrued income and payables due within one year | 914 199.00 | -6 711.00 | | 914 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 259.00 | 60.00 | | 1 259.00 |
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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 | 467 899.00 | | 36 245.00 | 467 899.00 |
I4 DECREASES Grand Total | | 138 690.00 | 365 453.00 | |
IO DECREASES Total including other intangible assets | | 165.00 | 7 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 525.00 | 358 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 563.00 | | | 7 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 336.00 | | 36 245.00 | 460 336.00 |
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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 | 442 162.00 | 12 017.00 | 128 770.00 | 442 162.00 |
PE DEPRECIATION Total including other intangible assets | 7 521.00 | 42.00 | 165.00 | 7 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 641.00 | 11 975.00 | 128 605.00 | 434 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 400.00 | 1 001.00 | 28 061.00 | 30 400.00 |
7B Total provisions for depreciation | 30 400.00 | 1 001.00 | 28 061.00 | 30 400.00 |
7C Grand total | 30 400.00 | 1 001.00 | 28 061.00 | 30 400.00 |
UE of which provisions and reversals: - Operating | | 1 001.00 | 28 061.00 | |
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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 | 564 303.00 | 564 303.00 | | 564 303.00 |
8C Staff and Related Accounts | 67 814.00 | 67 814.00 | | 67 814.00 |
8D Social Security and Other Social Organizations | 57 078.00 | 57 078.00 | | 57 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 277.00 | 15 277.00 | | 15 277.00 |
UX Other trade receivables | 470 272.00 | | | 470 272.00 |
VA Doubtful or disputed receivables | 3 995.00 | | | 3 995.00 |
VB VAT | 29 042.00 | | | 29 042.00 |
VG Loans with a maturity of up to one year at origin | 1 259.00 | 1 259.00 | | 1 259.00 |
VH Loans with a maturity of more than one year at origin | 19 198.00 | 4 953.00 | 14 245.00 | 19 198.00 |
VI Group and Associates | 144 309.00 | 144 309.00 | | 144 309.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 818.00 | | | 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 188.00 | 8 188.00 | | 8 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 329.00 | | | 29 329.00 |
VS Prepaid expenses | 2 885.00 | | | 2 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 524.00 | 535 524.00 | | 535 524.00 |
VW VAT | 51 018.00 | 51 018.00 | | 51 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 444.00 | 914 199.00 | 14 245.00 | 928 444.00 |
