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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 | 2 028.00 | 2 028.00 | | 2 028.00 |
AP Buildings | 167 938.00 | 153 349.00 | 14 589.00 | 167 938.00 |
AR Technical installations, industrial equipment and tools | 30 769.00 | 25 227.00 | 5 543.00 | 30 769.00 |
AT Other tangible assets | 119 374.00 | 71 039.00 | 48 336.00 | 119 374.00 |
BH Other financial assets | 8 619.00 | | 8 619.00 | 8 619.00 |
BJ TOTAL (I) | 328 728.00 | 251 642.00 | 77 086.00 | 328 728.00 |
BL Raw materials, supplies | 15 696.00 | | 15 696.00 | 15 696.00 |
BX Customers and related accounts | 4 810.00 | | 4 810.00 | 4 810.00 |
BZ Other receivables | 21 696.00 | | 21 696.00 | 21 696.00 |
CD Marketable securities | 150 848.00 | | 150 848.00 | 150 848.00 |
CF Cash and cash equivalents | 205 200.00 | | 205 200.00 | 205 200.00 |
CH Prepaid expenses | 2 286.00 | | 2 286.00 | 2 286.00 |
CJ TOTAL (II) | 400 536.00 | | 400 536.00 | 400 536.00 |
CO Grand total (0 to V) | 729 264.00 | 251 642.00 | 477 622.00 | 729 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 86 301.00 | 75 216.00 | | 86 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 757.00 | 111 085.00 | | 95 757.00 |
DJ Investment subsidies | 2 766.00 | 3 640.00 | | 2 766.00 |
DL TOTAL (I) | 201 594.00 | 206 710.00 | | 201 594.00 |
DU Loans and Debts from Credit Institutions (3) | 39 230.00 | | | 39 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 356.00 | 9 385.00 | | 43 356.00 |
DX Trade payables and related accounts | 28 434.00 | 35 013.00 | | 28 434.00 |
DY Tax and social security liabilities | 165 009.00 | 181 689.00 | | 165 009.00 |
EC TOTAL (IV) | 276 028.00 | 226 087.00 | | 276 028.00 |
EE Grand total (I to V) | 477 622.00 | 432 798.00 | | 477 622.00 |
EG Accrued income and payables due within one year | 260 656.00 | 226 087.00 | | 260 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 598.00 | | | 15 598.00 |
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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 | 248 420.00 | 16 961.00 | 13 739.00 | 248 420.00 |
PE DEPRECIATION Total including other intangible assets | 2 028.00 | | | 2 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 392.00 | 16 961.00 | 13 739.00 | 246 392.00 |
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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 | 28 434.00 | 28 434.00 | | 28 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 356.00 | 43 356.00 | | 43 356.00 |
VG Loans with a maturity of up to one year at origin | 39 230.00 | 23 858.00 | 15 371.00 | 39 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 009.00 | 165 009.00 | | 165 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 412.00 | 28 793.00 | 8 619.00 | 37 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 028.00 | 260 656.00 | 15 371.00 | 276 028.00 |
