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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 | | | | |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 1 378.00 | 1 297.00 | 81.00 | 1 378.00 |
AN Land | 43 190.00 | 33 490.00 | 9 700.00 | 43 190.00 |
AP Buildings | 155 299.00 | 120 994.00 | 34 306.00 | 155 299.00 |
AR Technical installations, industrial equipment and tools | 279 402.00 | 274 932.00 | 4 469.00 | 279 402.00 |
AT Other tangible assets | 300 123.00 | 263 133.00 | 36 990.00 | 300 123.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 269.00 | | 269.00 | 269.00 |
BJ TOTAL (I) | 833 826.00 | 693 845.00 | 139 981.00 | 833 826.00 |
BL Raw materials, supplies | 95 093.00 | | 95 093.00 | 95 093.00 |
BN Goods in progress | 25 292.00 | | 25 292.00 | 25 292.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 423 027.00 | 3 283.00 | 419 744.00 | 423 027.00 |
BZ Other receivables | 19 566.00 | | 19 566.00 | 19 566.00 |
CD Marketable securities | 752 867.00 | | 752 867.00 | 752 867.00 |
CF Cash and cash equivalents | 636 104.00 | | 636 104.00 | 636 104.00 |
CH Prepaid expenses | 25 765.00 | | 25 765.00 | 25 765.00 |
CJ TOTAL (II) | 1 977 714.00 | 3 283.00 | 1 974 431.00 | 1 977 714.00 |
CO Grand total (0 to V) | 2 811 540.00 | 697 129.00 | 2 114 411.00 | 2 811 540.00 |
CS Evaluated investments - equity method | 35 871.00 | | 35 871.00 | 35 871.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 416 440.00 | 1 134 280.00 | | 1 416 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 068.00 | 392 160.00 | | 305 068.00 |
DL TOTAL (I) | 1 765 508.00 | 1 570 440.00 | | 1 765 508.00 |
DU Loans and Debts from Credit Institutions (3) | | 363.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 812.00 | | | 38 812.00 |
DX Trade payables and related accounts | 166 363.00 | 93 820.00 | | 166 363.00 |
DY Tax and social security liabilities | 143 255.00 | 106 121.00 | | 143 255.00 |
EA Other liabilities | | 2 928.00 | | |
EB Prepaid income (2) | 474.00 | 474.00 | | 474.00 |
EC TOTAL (IV) | 348 904.00 | 203 706.00 | | 348 904.00 |
EE Grand total (I to V) | 2 114 411.00 | 1 774 146.00 | | 2 114 411.00 |
EG Accrued income and payables due within one year | | 203 706.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 363.00 | | |
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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 | 674 914.00 | 26 874.00 | 7 942.00 | 674 914.00 |
PE DEPRECIATION Total including other intangible assets | 1 177.00 | 120.00 | | 1 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 738.00 | 26 754.00 | 7 942.00 | 673 738.00 |
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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 | 166 363.00 | 166 363.00 | | 166 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 812.00 | 38 812.00 | | 38 812.00 |
8L Deferred income | 474.00 | 474.00 | | 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 255.00 | 143 255.00 | | 143 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 358.00 | 464 481.00 | 3 877.00 | 468 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 904.00 | 348 904.00 | | 348 904.00 |
