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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 | 41 518.00 | 40 611.00 | 82 129.00 |
AR Technical installations, industrial equipment and tools | 388 482.00 | 378 559.00 | 9 923.00 | 388 482.00 |
AT Other tangible assets | 139 383.00 | 78 363.00 | 61 020.00 | 139 383.00 |
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) | 676 078.00 | 498 441.00 | 177 637.00 | 676 078.00 |
BT Goods | 1 004 564.00 | 2 198.00 | 1 002 366.00 | 1 004 564.00 |
BX Customers and related accounts | 36 936.00 | | 36 936.00 | 36 936.00 |
BZ Other receivables | 195 662.00 | | 195 662.00 | 195 662.00 |
CD Marketable securities | 494 328.00 | | 494 328.00 | 494 328.00 |
CF Cash and cash equivalents | 459 595.00 | | 459 595.00 | 459 595.00 |
CH Prepaid expenses | 23 598.00 | | 23 598.00 | 23 598.00 |
CJ TOTAL (II) | 2 214 683.00 | 2 198.00 | 2 212 486.00 | 2 214 683.00 |
CO Grand total (0 to V) | 2 890 761.00 | 500 639.00 | 2 390 123.00 | 2 890 761.00 |
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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 |
DE Statutory or contractual reserves | 68 236.00 | | | 68 236.00 |
DG Other reserves | 1 498 900.00 | 1 528 638.00 | | 1 498 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 998.00 | 192 348.00 | | 209 998.00 |
DL TOTAL (I) | 1 882 734.00 | 1 826 586.00 | | 1 882 734.00 |
DU Loans and Debts from Credit Institutions (3) | 9 378.00 | 37 345.00 | | 9 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 192.00 | 14 484.00 | | 166 192.00 |
DX Trade payables and related accounts | 193 540.00 | 236 602.00 | | 193 540.00 |
DY Tax and social security liabilities | 119 525.00 | 119 906.00 | | 119 525.00 |
DZ Fixed asset liabilities and related accounts | | 1 889.00 | | |
EA Other liabilities | 18 753.00 | 17 895.00 | | 18 753.00 |
EB Prepaid income (2) | | 6 411.00 | | |
EC TOTAL (IV) | 507 389.00 | 434 532.00 | | 507 389.00 |
EE Grand total (I to V) | 2 390 123.00 | 2 261 118.00 | | 2 390 123.00 |
EG Accrued income and payables due within one year | 502 018.00 | 432 517.00 | | 502 018.00 |
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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 | 646 175.00 | | | 646 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 083.00 | |
I4 DECREASES Grand Total | | | 676 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 609 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 091.00 | | | 580 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 083.00 | | | 66 083.00 |
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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 | 457 101.00 | 41 465.00 | 125.00 | 457 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 101.00 | 41 465.00 | 125.00 | 457 101.00 |
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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 | 12 022.00 | 2 198.00 | 12 022.00 | 12 022.00 |
7B Total provisions for depreciation | 12 022.00 | 2 198.00 | 12 022.00 | 12 022.00 |
7C Grand total | 12 022.00 | 2 198.00 | 12 022.00 | 12 022.00 |
UE of which provisions and reversals: - Operating | | 2 198.00 | 12 022.00 | |
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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 | 193 540.00 | 193 540.00 | | 193 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 946.00 | 184 946.00 | | 184 946.00 |
UT Other financial assets | 35 683.00 | | | 35 683.00 |
UX Other trade receivables | 36 936.00 | | | 36 936.00 |
VH Loans with a maturity of more than one year at origin | 9 378.00 | 4 007.00 | 5 371.00 | 9 378.00 |
VK Loans repaid during the year | 27 931.00 | | | 27 931.00 |
VP Miscellaneous | 195 662.00 | | | 195 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 525.00 | 119 525.00 | | 119 525.00 |
VS Prepaid expenses | 23 598.00 | | | 23 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 879.00 | 256 196.00 | 35 683.00 | 291 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 389.00 | 502 018.00 | 5 371.00 | 507 389.00 |
