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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 263 737.00 | | 263 737.00 | 263 737.00 |
AJ Other Intangible Assets | 16 706.00 | 16 706.00 | | 16 706.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 1 384 837.00 | 464 365.00 | 920 472.00 | 1 384 837.00 |
AR Technical installations, industrial equipment and tools | 208 884.00 | 177 582.00 | 31 302.00 | 208 884.00 |
AT Other tangible assets | 68 011.00 | 45 939.00 | 22 073.00 | 68 011.00 |
AX Advances and down payments | 50 791.00 | | 50 791.00 | 50 791.00 |
BH Other financial assets | 6 574.00 | | 6 574.00 | 6 574.00 |
BJ TOTAL (I) | 2 200 392.00 | 704 593.00 | 1 495 799.00 | 2 200 392.00 |
BL Raw materials, supplies | 11 540.00 | | 11 540.00 | 11 540.00 |
BT Goods | 1 664.00 | | 1 664.00 | 1 664.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 5 372.00 | | 5 372.00 | 5 372.00 |
BZ Other receivables | 154 122.00 | | 154 122.00 | 154 122.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 590 037.00 | | 590 037.00 | 590 037.00 |
CH Prepaid expenses | 8 741.00 | | 8 741.00 | 8 741.00 |
CJ TOTAL (II) | 771 530.00 | | 771 530.00 | 771 530.00 |
CO Grand total (0 to V) | 2 971 922.00 | 704 593.00 | 2 267 330.00 | 2 971 922.00 |
CS Evaluated investments - equity method | 50 851.00 | | 50 851.00 | 50 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 017 416.00 | 967 575.00 | | 1 017 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 795.00 | 99 841.00 | | 90 795.00 |
DL TOTAL (I) | 1 658 211.00 | 1 617 416.00 | | 1 658 211.00 |
DU Loans and Debts from Credit Institutions (3) | 470 383.00 | 612 125.00 | | 470 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 963.00 | 14 009.00 | | 13 963.00 |
DX Trade payables and related accounts | 73 418.00 | 26 403.00 | | 73 418.00 |
DY Tax and social security liabilities | 51 356.00 | 48 780.00 | | 51 356.00 |
EA Other liabilities | | 243.00 | | |
EC TOTAL (IV) | 609 119.00 | 701 561.00 | | 609 119.00 |
EE Grand total (I to V) | 2 267 330.00 | 2 318 977.00 | | 2 267 330.00 |
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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 | 604 931.00 | 108 558.00 | 8 896.00 | 604 931.00 |
PE DEPRECIATION Total including other intangible assets | 16 706.00 | | | 16 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 225.00 | 108 558.00 | 8 896.00 | 588 225.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 566.00 | 13 566.00 | | 13 566.00 |
8B Suppliers and Related Accounts | 73 418.00 | 73 418.00 | | 73 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397.00 | 397.00 | | 397.00 |
VG Loans with a maturity of up to one year at origin | 470 383.00 | 125 879.00 | 344 504.00 | 470 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 355.00 | 51 355.00 | | 51 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 810.00 | 168 236.00 | 6 574.00 | 174 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 119.00 | 264 614.00 | 344 504.00 | 609 119.00 |
