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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AJ Other Intangible Assets | 27 586.00 | 21 325.00 | 6 261.00 | 27 586.00 |
AN Land | 9 566.00 | 5 930.00 | 3 636.00 | 9 566.00 |
AP Buildings | 373 338.00 | 229 007.00 | 144 331.00 | 373 338.00 |
AR Technical installations, industrial equipment and tools | 14 958.00 | 14 380.00 | 579.00 | 14 958.00 |
AT Other tangible assets | 130 821.00 | 123 096.00 | 7 725.00 | 130 821.00 |
BJ TOTAL (I) | 560 070.00 | 397 538.00 | 162 533.00 | 560 070.00 |
BL Raw materials, supplies | 76 591.00 | | 76 591.00 | 76 591.00 |
BT Goods | 6 834.00 | | 6 834.00 | 6 834.00 |
BX Customers and related accounts | 120 468.00 | | 120 468.00 | 120 468.00 |
BZ Other receivables | 15 953.00 | | 15 953.00 | 15 953.00 |
CD Marketable securities | 688 471.00 | 124.00 | 688 347.00 | 688 471.00 |
CF Cash and cash equivalents | 1 116 402.00 | | 1 116 402.00 | 1 116 402.00 |
CH Prepaid expenses | 6 278.00 | | 6 278.00 | 6 278.00 |
CJ TOTAL (II) | 2 030 998.00 | 124.00 | 2 030 874.00 | 2 030 998.00 |
CO Grand total (0 to V) | 2 591 068.00 | 397 662.00 | 2 193 407.00 | 2 591 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 912 132.00 | | | 1 912 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 478.00 | | | 16 478.00 |
DL TOTAL (I) | 1 939 610.00 | | | 1 939 610.00 |
DP Provisions for Risks | 21 502.00 | | | 21 502.00 |
DR TOTAL (IV) | 21 502.00 | | | 21 502.00 |
DU Loans and Debts from Credit Institutions (3) | 86 747.00 | | | 86 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 58 857.00 | | | 58 857.00 |
DY Tax and social security liabilities | 85 441.00 | | | 85 441.00 |
EC TOTAL (IV) | 232 295.00 | | | 232 295.00 |
EE Grand total (I to V) | 2 193 407.00 | | | 2 193 407.00 |
EG Accrued income and payables due within one year | 170 148.00 | | | 170 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | | | 276.00 |
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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 | 360 970.00 | 36 568.00 | | 360 970.00 |
PE DEPRECIATION Total including other intangible assets | 22 934.00 | 2 191.00 | | 22 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 035.00 | 34 377.00 | | 338 035.00 |
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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 | 59.00 | 124.00 | 59.00 | 59.00 |
7B Total provisions for depreciation | 59.00 | 124.00 | 59.00 | 59.00 |
7C Grand total | 59.00 | 124.00 | 59.00 | 59.00 |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 58 857.00 | 58 857.00 | | 58 857.00 |
VG Loans with a maturity of up to one year at origin | 86 747.00 | 24 600.00 | 62 147.00 | 86 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 441.00 | 85 441.00 | | 85 441.00 |
VS Prepaid expenses | 142 699.00 | 142 699.00 | | 142 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 699.00 | 142 699.00 | | 142 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 295.00 | 170 148.00 | 62 147.00 | 232 295.00 |
