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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 | 77 407.00 | 53 609.00 | 23 798.00 | 77 407.00 |
AN Land | 92 513.00 | 24 433.00 | 68 080.00 | 92 513.00 |
AP Buildings | 326 602.00 | 306 801.00 | 19 801.00 | 326 602.00 |
AR Technical installations, industrial equipment and tools | 160 579.00 | 157 740.00 | 2 839.00 | 160 579.00 |
AT Other tangible assets | 168 904.00 | 91 274.00 | 77 630.00 | 168 904.00 |
AV Fixed assets in progress | 207 771.00 | | 207 771.00 | 207 771.00 |
BB Receivables related to investments | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 2 741.00 | | 2 741.00 | 2 741.00 |
BJ TOTAL (I) | 1 358 876.00 | 956 157.00 | 402 720.00 | 1 358 876.00 |
BR Intermediate and finished products | 402 649.00 | | 402 649.00 | 402 649.00 |
BX Customers and related accounts | 176 393.00 | | 176 393.00 | 176 393.00 |
BZ Other receivables | 52 228.00 | | 52 228.00 | 52 228.00 |
CD Marketable securities | 542 730.00 | | 542 730.00 | 542 730.00 |
CF Cash and cash equivalents | 130 998.00 | | 130 998.00 | 130 998.00 |
CH Prepaid expenses | 3 614.00 | | 3 614.00 | 3 614.00 |
CJ TOTAL (II) | 1 308 613.00 | | 1 308 613.00 | 1 308 613.00 |
CO Grand total (0 to V) | 2 667 490.00 | 956 157.00 | 1 711 333.00 | 2 667 490.00 |
CX Development or Research and Development Expenses | 322 300.00 | 322 300.00 | | 322 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 000.00 | | | 129 000.00 |
DB Share, merger, contribution premiums, etc. | 9 271.00 | | | 9 271.00 |
DD Legal reserve (1) | 12 900.00 | | | 12 900.00 |
DG Other reserves | 624 000.00 | | | 624 000.00 |
DH Retained earnings | 637.00 | | | 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 868.00 | | | -267 868.00 |
DL TOTAL (I) | 507 940.00 | | | 507 940.00 |
DU Loans and Debts from Credit Institutions (3) | 20 419.00 | | | 20 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 617.00 | | | 3 617.00 |
DX Trade payables and related accounts | 540 836.00 | | | 540 836.00 |
DY Tax and social security liabilities | 126 927.00 | | | 126 927.00 |
EA Other liabilities | 511 594.00 | | | 511 594.00 |
EC TOTAL (IV) | 1 203 393.00 | | | 1 203 393.00 |
EE Grand total (I to V) | 1 711 333.00 | | | 1 711 333.00 |
EG Accrued income and payables due within one year | 1 188 082.00 | | | 1 188 082.00 |
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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 | 951 386.00 | 23 171.00 | 18 400.00 | 951 386.00 |
PE DEPRECIATION Total including other intangible assets | 385 336.00 | 8 972.00 | 18 400.00 | 385 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 049.00 | 14 199.00 | | 566 049.00 |
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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 | 3 617.00 | 3 617.00 | | 3 617.00 |
8B Suppliers and Related Accounts | 540 836.00 | 540 836.00 | | 540 836.00 |
8D Social Security and Other Social Organizations | 126 927.00 | 126 927.00 | | 126 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511 594.00 | 511 594.00 | | 511 594.00 |
UT Other financial assets | 2 801.00 | | 2 801.00 | 2 801.00 |
VG Loans with a maturity of up to one year at origin | 20 419.00 | 5 108.00 | 15 311.00 | 20 419.00 |
VS Prepaid expenses | 232 236.00 | 232 236.00 | | 232 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 037.00 | 232 236.00 | 2 801.00 | 235 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 393.00 | 1 188 082.00 | 15 311.00 | 1 203 393.00 |
