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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 | 1 559.00 | 1 559.00 | | 1 559.00 |
AH Goodwill | 22 562.00 | | 22 562.00 | 22 562.00 |
AN Land | 2 716.00 | 2 716.00 | | 2 716.00 |
AP Buildings | 282 745.00 | 77 284.00 | 205 461.00 | 282 745.00 |
AR Technical installations, industrial equipment and tools | 568 339.00 | 478 444.00 | 89 896.00 | 568 339.00 |
AT Other tangible assets | 144 978.00 | 79 152.00 | 65 826.00 | 144 978.00 |
AV Fixed assets in progress | 9 317.00 | | 9 317.00 | 9 317.00 |
BD Other fixed assets | 1 131.00 | | 1 131.00 | 1 131.00 |
BJ TOTAL (I) | 1 033 347.00 | 639 155.00 | 394 192.00 | 1 033 347.00 |
BL Raw materials, supplies | 31 460.00 | | 31 460.00 | 31 460.00 |
BR Intermediate and finished products | 649 384.00 | | 649 384.00 | 649 384.00 |
BT Goods | 3 324.00 | | 3 324.00 | 3 324.00 |
BX Customers and related accounts | 157 826.00 | | 157 826.00 | 157 826.00 |
BZ Other receivables | 21 589.00 | | 21 589.00 | 21 589.00 |
CD Marketable securities | 187 869.00 | | 187 869.00 | 187 869.00 |
CF Cash and cash equivalents | 362 043.00 | | 362 043.00 | 362 043.00 |
CH Prepaid expenses | 5 481.00 | | 5 481.00 | 5 481.00 |
CJ TOTAL (II) | 1 418 978.00 | | 1 418 978.00 | 1 418 978.00 |
CO Grand total (0 to V) | 2 452 325.00 | 639 155.00 | 1 813 170.00 | 2 452 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 1 033 602.00 | | | 1 033 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 915.00 | | | 92 915.00 |
DL TOTAL (I) | 1 220 017.00 | | | 1 220 017.00 |
DU Loans and Debts from Credit Institutions (3) | 161 853.00 | | | 161 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 305.00 | | | 340 305.00 |
DX Trade payables and related accounts | 47 248.00 | | | 47 248.00 |
DY Tax and social security liabilities | 43 249.00 | | | 43 249.00 |
EA Other liabilities | 497.00 | | | 497.00 |
EC TOTAL (IV) | 593 153.00 | | | 593 153.00 |
EE Grand total (I to V) | 1 813 170.00 | | | 1 813 170.00 |
EG Accrued income and payables due within one year | 477 593.00 | | | 477 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | | | 301.00 |
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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 | 597 568.00 | 69 389.00 | 27 803.00 | 597 568.00 |
PE DEPRECIATION Total including other intangible assets | 1 559.00 | | | 1 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 009.00 | 69 389.00 | 27 803.00 | 596 009.00 |
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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 | 340 305.00 | 340 305.00 | | 340 305.00 |
8B Suppliers and Related Accounts | 47 248.00 | 47 248.00 | | 47 248.00 |
8D Social Security and Other Social Organizations | 43 249.00 | 43 249.00 | | 43 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497.00 | 497.00 | | 497.00 |
VG Loans with a maturity of up to one year at origin | 161 853.00 | 46 293.00 | 115 560.00 | 161 853.00 |
VS Prepaid expenses | 184 897.00 | 184 897.00 | | 184 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 897.00 | 184 897.00 | | 184 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 153.00 | 477 593.00 | 115 560.00 | 593 153.00 |
