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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 935.00 | | 197 935.00 | 197 935.00 |
AN Land | 9 909.00 | | 9 909.00 | 9 909.00 |
AP Buildings | 138 688.00 | 128 355.00 | 10 334.00 | 138 688.00 |
AR Technical installations, industrial equipment and tools | 93 917.00 | 92 293.00 | 1 624.00 | 93 917.00 |
AT Other tangible assets | 192 609.00 | 166 654.00 | 25 955.00 | 192 609.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 636 059.00 | 387 301.00 | 248 758.00 | 636 059.00 |
BL Raw materials, supplies | 28 690.00 | 8 440.00 | 20 250.00 | 28 690.00 |
BN Goods in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
BT Goods | 31 105.00 | | 31 105.00 | 31 105.00 |
BX Customers and related accounts | 245 106.00 | 16 177.00 | 228 929.00 | 245 106.00 |
BZ Other receivables | 4 767.00 | | 4 767.00 | 4 767.00 |
CD Marketable securities | 196 183.00 | 82 507.00 | 113 676.00 | 196 183.00 |
CF Cash and cash equivalents | 631 913.00 | | 631 913.00 | 631 913.00 |
CH Prepaid expenses | 2 097.00 | | 2 097.00 | 2 097.00 |
CJ TOTAL (II) | 1 141 161.00 | 107 124.00 | 1 034 037.00 | 1 141 161.00 |
CO Grand total (0 to V) | 1 777 220.00 | 494 425.00 | 1 282 795.00 | 1 777 220.00 |
CR Shares due in more than one year | 37 252.00 | | | 37 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 873 862.00 | | | 873 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 066.00 | | | 205 066.00 |
DL TOTAL (I) | 1 087 312.00 | | | 1 087 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 611.00 | | | 36 611.00 |
DX Trade payables and related accounts | 30 735.00 | | | 30 735.00 |
DY Tax and social security liabilities | 118 443.00 | | | 118 443.00 |
EA Other liabilities | 9 694.00 | | | 9 694.00 |
EC TOTAL (IV) | 195 483.00 | | | 195 483.00 |
EE Grand total (I to V) | 1 282 795.00 | | | 1 282 795.00 |
EG Accrued income and payables due within one year | 195 483.00 | | | 195 483.00 |
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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 | 375 127.00 | 13 603.00 | 1 428.00 | 375 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 127.00 | 13 603.00 | 1 428.00 | 375 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 140.00 | | 6 700.00 | 15 140.00 |
6T Receivables | 26 114.00 | 2 580.00 | 12 517.00 | 26 114.00 |
6X Other provisions for depreciation | 83 053.00 | | 546.00 | 83 053.00 |
7B Total provisions for depreciation | 124 307.00 | 2 580.00 | 19 763.00 | 124 307.00 |
7C Grand total | 124 307.00 | 2 580.00 | 19 763.00 | 124 307.00 |
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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 | 36 611.00 | 36 611.00 | | 36 611.00 |
8B Suppliers and Related Accounts | 30 735.00 | 30 735.00 | | 30 735.00 |
8D Social Security and Other Social Organizations | 118 443.00 | 118 443.00 | | 118 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 694.00 | 9 694.00 | | 9 694.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VS Prepaid expenses | 251 970.00 | 214 718.00 | 37 252.00 | 251 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 970.00 | 214 718.00 | 40 252.00 | 254 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 483.00 | 195 483.00 | | 195 483.00 |
