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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 113 520.00 | 12 162.00 | 101 357.00 | 113 520.00 |
AN Land | 145 571.00 | 8 609.00 | 136 961.00 | 145 571.00 |
AP Buildings | 810 107.00 | 153 029.00 | 657 078.00 | 810 107.00 |
AR Technical installations, industrial equipment and tools | 42 259.00 | 27 061.00 | 15 197.00 | 42 259.00 |
AT Other tangible assets | 66 594.00 | 30 804.00 | 35 789.00 | 66 594.00 |
BJ TOTAL (I) | 1 579 245.00 | 231 668.00 | 1 347 577.00 | 1 579 245.00 |
BT Goods | 5 002 690.00 | 96 687.00 | 4 906 003.00 | 5 002 690.00 |
BZ Other receivables | 1 056 042.00 | | 1 056 042.00 | 1 056 042.00 |
CD Marketable securities | 1 169 979.00 | | 1 169 979.00 | 1 169 979.00 |
CF Cash and cash equivalents | 583 190.00 | | 583 190.00 | 583 190.00 |
CH Prepaid expenses | 3 217.00 | | 3 217.00 | 3 217.00 |
CJ TOTAL (II) | 7 815 120.00 | 96 687.00 | 7 718 433.00 | 7 815 120.00 |
CO Grand total (0 to V) | 9 394 366.00 | 328 355.00 | 9 066 010.00 | 9 394 366.00 |
CU Other investments | 401 193.00 | | 401 193.00 | 401 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 6 950 725.00 | | | 6 950 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 884.00 | | | 29 884.00 |
DL TOTAL (I) | 8 080 609.00 | | | 8 080 609.00 |
DU Loans and Debts from Credit Institutions (3) | 653 819.00 | | | 653 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 751.00 | | | 103 751.00 |
DX Trade payables and related accounts | 13 832.00 | | | 13 832.00 |
DY Tax and social security liabilities | 11 990.00 | | | 11 990.00 |
EA Other liabilities | 682.00 | | | 682.00 |
EB Prepaid income (2) | 201 323.00 | | | 201 323.00 |
EC TOTAL (IV) | 985 400.00 | | | 985 400.00 |
EE Grand total (I to V) | 9 066 010.00 | | | 9 066 010.00 |
EG Accrued income and payables due within one year | 714 727.00 | | | 714 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279 290.00 | | | 279 290.00 |
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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 | 198 652.00 | 39 275.00 | 6 260.00 | 198 652.00 |
PE DEPRECIATION Total including other intangible assets | 8 109.00 | 4 054.00 | | 8 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 544.00 | 35 221.00 | 6 260.00 | 190 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 96 688.00 | 96 688.00 | 96 688.00 | 96 688.00 |
6X Other provisions for depreciation | 1 192.00 | | 1 192.00 | 1 192.00 |
7B Total provisions for depreciation | 97 880.00 | 96 688.00 | 97 880.00 | 97 880.00 |
7C Grand total | 97 880.00 | 96 688.00 | 97 880.00 | 97 880.00 |
UE of which provisions and reversals: - Operating | | | 96 688.00 | |
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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 | 13 832.00 | 13 832.00 | | 13 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 435.00 | 104 435.00 | | 104 435.00 |
8L Deferred income | 201 323.00 | 201 323.00 | | 201 323.00 |
VG Loans with a maturity of up to one year at origin | 279 290.00 | 279 290.00 | | 279 290.00 |
VH Loans with a maturity of more than one year at origin | 374 529.00 | 103 856.00 | 174 416.00 | 374 529.00 |
VK Loans repaid during the year | 90 143.00 | | | 90 143.00 |
VS Prepaid expenses | 3 217.00 | | | 3 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 260.00 | 1 059 260.00 | | 1 059 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 401.00 | 714 727.00 | 174 416.00 | 985 401.00 |
