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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 129.00 | 33 305.00 | 48 824.00 | 82 129.00 |
AR Technical installations, industrial equipment and tools | 387 236.00 | 358 003.00 | 29 232.00 | 387 236.00 |
AT Other tangible assets | 110 727.00 | 65 792.00 | 44 935.00 | 110 727.00 |
BD Other fixed assets | 30 400.00 | | 30 400.00 | 30 400.00 |
BH Other financial assets | 35 683.00 | | 35 683.00 | 35 683.00 |
BJ TOTAL (I) | 646 175.00 | 457 101.00 | 189 074.00 | 646 175.00 |
BT Goods | 973 664.00 | 11 893.00 | 961 771.00 | 973 664.00 |
BX Customers and related accounts | 38 095.00 | 129.00 | 37 966.00 | 38 095.00 |
BZ Other receivables | 116 301.00 | | 116 301.00 | 116 301.00 |
CD Marketable securities | 616 384.00 | | 616 384.00 | 616 384.00 |
CF Cash and cash equivalents | 293 421.00 | | 293 421.00 | 293 421.00 |
CH Prepaid expenses | 46 201.00 | | 46 201.00 | 46 201.00 |
CJ TOTAL (II) | 2 084 066.00 | 12 022.00 | 2 072 044.00 | 2 084 066.00 |
CO Grand total (0 to V) | 2 730 241.00 | 469 122.00 | 2 261 118.00 | 2 730 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 1 528 638.00 | 1 379 804.00 | | 1 528 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 348.00 | 148 834.00 | | 192 348.00 |
DL TOTAL (I) | 1 826 586.00 | 1 634 238.00 | | 1 826 586.00 |
DU Loans and Debts from Credit Institutions (3) | 37 345.00 | 59 648.00 | | 37 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 484.00 | 23 030.00 | | 14 484.00 |
DX Trade payables and related accounts | 236 602.00 | 191 424.00 | | 236 602.00 |
DY Tax and social security liabilities | 119 906.00 | 123 946.00 | | 119 906.00 |
DZ Fixed asset liabilities and related accounts | 1 889.00 | 2 712.00 | | 1 889.00 |
EA Other liabilities | 17 895.00 | 14 230.00 | | 17 895.00 |
EB Prepaid income (2) | 6 411.00 | | | 6 411.00 |
EC TOTAL (IV) | 434 532.00 | 414 989.00 | | 434 532.00 |
EE Grand total (I to V) | 2 261 118.00 | 2 049 228.00 | | 2 261 118.00 |
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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 | 415 025.00 | 42 076.00 | | 415 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 025.00 | 42 076.00 | | 415 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 326.00 | 12 022.00 | 11 326.00 | 11 326.00 |
7B Total provisions for depreciation | 11 326.00 | 12 022.00 | 11 326.00 | 11 326.00 |
7C Grand total | 11 326.00 | 12 022.00 | 11 326.00 | 11 326.00 |
UE of which provisions and reversals: - Operating | | 12 022.00 | 11 326.00 | |
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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 | 236 602.00 | 236 602.00 | | 236 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 889.00 | 1 889.00 | | 1 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 379.00 | 32 379.00 | | 32 379.00 |
8L Deferred income | 6 411.00 | 6 411.00 | | 6 411.00 |
UT Other financial assets | 35 683.00 | | | 35 683.00 |
UX Other trade receivables | 38 095.00 | | | 38 095.00 |
UY Staff and related accounts | 116 301.00 | | | 116 301.00 |
VH Loans with a maturity of more than one year at origin | 37 345.00 | 35 330.00 | 2 015.00 | 37 345.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 32 262.00 | | | 32 262.00 |
VS Prepaid expenses | 46 201.00 | | | 46 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 280.00 | 200 597.00 | 35 683.00 | 236 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 532.00 | 432 517.00 | 2 015.00 | 434 532.00 |
