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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 217 161.00 | 122 361.00 | 94 799.00 | 217 161.00 |
AR Technical installations, industrial equipment and tools | 255 453.00 | 231 950.00 | 23 503.00 | 255 453.00 |
AT Other tangible assets | 21 970.00 | 14 607.00 | 7 362.00 | 21 970.00 |
BJ TOTAL (I) | 514 585.00 | 368 919.00 | 145 666.00 | 514 585.00 |
BL Raw materials, supplies | 233 468.00 | 68 468.00 | 165 000.00 | 233 468.00 |
BR Intermediate and finished products | 12 586.00 | | 12 586.00 | 12 586.00 |
BX Customers and related accounts | 184 571.00 | 2 203.00 | 182 368.00 | 184 571.00 |
BZ Other receivables | 3 878.00 | | 3 878.00 | 3 878.00 |
CD Marketable securities | 318 807.00 | | 318 807.00 | 318 807.00 |
CF Cash and cash equivalents | 368 914.00 | | 368 914.00 | 368 914.00 |
CH Prepaid expenses | 2 989.00 | | 2 989.00 | 2 989.00 |
CJ TOTAL (II) | 1 125 217.00 | 70 672.00 | 1 054 545.00 | 1 125 217.00 |
CO Grand total (0 to V) | 1 639 802.00 | 439 591.00 | 1 200 211.00 | 1 639 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 542 115.00 | | | 542 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 813.00 | | | 82 813.00 |
DL TOTAL (I) | 675 237.00 | | | 675 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 874.00 | | | 428 874.00 |
DX Trade payables and related accounts | 13 357.00 | | | 13 357.00 |
DY Tax and social security liabilities | 73 925.00 | | | 73 925.00 |
EA Other liabilities | 8 816.00 | | | 8 816.00 |
EC TOTAL (IV) | 524 973.00 | | | 524 973.00 |
EE Grand total (I to V) | 1 200 211.00 | | | 1 200 211.00 |
EG Accrued income and payables due within one year | 96 099.00 | | | 96 099.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 518 465.00 | | 728.00 | 518 465.00 |
I4 DECREASES Grand Total | | 4 607.00 | 514 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 607.00 | 514 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 465.00 | | 728.00 | 518 465.00 |
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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 | 345 817.00 | 27 709.00 | 4 607.00 | 345 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 817.00 | 27 709.00 | 4 607.00 | 345 817.00 |
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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 | 13 358.00 | 13 358.00 | | 13 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 691.00 | 8 816.00 | 428 874.00 | 437 691.00 |
UX Other trade receivables | 184 572.00 | 184 572.00 | | 184 572.00 |
VP Miscellaneous | 3 879.00 | 3 879.00 | | 3 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 925.00 | 73 925.00 | | 73 925.00 |
VS Prepaid expenses | 2 990.00 | 2 990.00 | | 2 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 440.00 | 191 440.00 | | 191 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 973.00 | 96 099.00 | 428 874.00 | 524 973.00 |
