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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 | 1 748.00 | 1 748.00 | | 1 748.00 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AN Land | 264 791.00 | 15 774.00 | 249 017.00 | 264 791.00 |
AP Buildings | 49 000.00 | 6 976.00 | 42 024.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 230 865.00 | 227 679.00 | 3 186.00 | 230 865.00 |
AT Other tangible assets | 129 295.00 | 107 842.00 | 21 453.00 | 129 295.00 |
BD Other fixed assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BF Loans | 7 840.00 | | 7 840.00 | 7 840.00 |
BJ TOTAL (I) | 780 207.00 | 360 018.00 | 420 189.00 | 780 207.00 |
BL Raw materials, supplies | 762 324.00 | | 762 324.00 | 762 324.00 |
BV Advances and down payments on orders | 34 000.00 | | 34 000.00 | 34 000.00 |
BX Customers and related accounts | 180 943.00 | 60 253.00 | 120 691.00 | 180 943.00 |
BZ Other receivables | 88 708.00 | | 88 708.00 | 88 708.00 |
CD Marketable securities | 2 902 044.00 | | 2 902 044.00 | 2 902 044.00 |
CF Cash and cash equivalents | 1 580 661.00 | | 1 580 661.00 | 1 580 661.00 |
CH Prepaid expenses | 5 198.00 | | 5 198.00 | 5 198.00 |
CJ TOTAL (II) | 5 553 879.00 | 60 253.00 | 5 493 626.00 | 5 553 879.00 |
CO Grand total (0 to V) | 6 334 086.00 | 420 271.00 | 5 913 815.00 | 6 334 086.00 |
CP Shares due in less than one year | 2 148.00 | | | 2 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DG Other reserves | 4 708 938.00 | 4 458 603.00 | | 4 708 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 503.00 | 352 335.00 | | 380 503.00 |
DL TOTAL (I) | 5 294 041.00 | 5 015 538.00 | | 5 294 041.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 43.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 316.00 | 185 285.00 | | 216 316.00 |
DX Trade payables and related accounts | 340 668.00 | 132 073.00 | | 340 668.00 |
DY Tax and social security liabilities | 62 742.00 | 61 391.00 | | 62 742.00 |
EA Other liabilities | | 1 713.00 | | |
EC TOTAL (IV) | 619 774.00 | 380 505.00 | | 619 774.00 |
EE Grand total (I to V) | 5 913 815.00 | 5 396 043.00 | | 5 913 815.00 |
EG Accrued income and payables due within one year | 619 774.00 | 380 505.00 | | 619 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 43.00 | | 49.00 |
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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 | 344 796.00 | 17 353.00 | 2 130.00 | 344 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 048.00 | 17 352.00 | 2 130.00 | 343 048.00 |
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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 | 340 668.00 | 340 668.00 | | 340 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 316.00 | 216 316.00 | | 216 316.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 742.00 | 62 742.00 | | 62 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 689.00 | 276 997.00 | 5 692.00 | 282 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 774.00 | 619 774.00 | | 619 774.00 |
