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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 | 1 678.00 | 934.00 | 744.00 | 1 678.00 |
AH Goodwill | 16 524.00 | | 16 524.00 | 16 524.00 |
AN Land | 66 793.00 | 58 756.00 | 8 037.00 | 66 793.00 |
AP Buildings | 58 241.00 | 58 241.00 | | 58 241.00 |
AR Technical installations, industrial equipment and tools | 302 478.00 | 210 397.00 | 92 082.00 | 302 478.00 |
AT Other tangible assets | 238 275.00 | 87 360.00 | 150 914.00 | 238 275.00 |
BD Other fixed assets | 506.00 | | 506.00 | 506.00 |
BJ TOTAL (I) | 684 495.00 | 415 687.00 | 268 807.00 | 684 495.00 |
BL Raw materials, supplies | 52 787.00 | | 52 787.00 | 52 787.00 |
BR Intermediate and finished products | 55 821.00 | | 55 821.00 | 55 821.00 |
BX Customers and related accounts | 224 999.00 | | 224 999.00 | 224 999.00 |
BZ Other receivables | 21 479.00 | | 21 479.00 | 21 479.00 |
CD Marketable securities | 117 029.00 | | 117 029.00 | 117 029.00 |
CF Cash and cash equivalents | 77 285.00 | | 77 285.00 | 77 285.00 |
CH Prepaid expenses | 1 802.00 | | 1 802.00 | 1 802.00 |
CJ TOTAL (II) | 551 202.00 | | 551 202.00 | 551 202.00 |
CO Grand total (0 to V) | 1 235 697.00 | 415 687.00 | 820 009.00 | 1 235 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 277 628.00 | 236 926.00 | | 277 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 933.00 | 40 702.00 | | 25 933.00 |
DL TOTAL (I) | 347 561.00 | 321 628.00 | | 347 561.00 |
DU Loans and Debts from Credit Institutions (3) | 274 067.00 | 93 083.00 | | 274 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 483.00 | 4 075.00 | | 3 483.00 |
DX Trade payables and related accounts | 111 515.00 | 88 101.00 | | 111 515.00 |
DY Tax and social security liabilities | 83 226.00 | 63 301.00 | | 83 226.00 |
EA Other liabilities | 156.00 | 141.00 | | 156.00 |
EC TOTAL (IV) | 472 448.00 | 248 700.00 | | 472 448.00 |
EE Grand total (I to V) | 820 009.00 | 570 328.00 | | 820 009.00 |
EG Accrued income and payables due within one year | 434 697.00 | 202 925.00 | | 434 697.00 |
EI Including equity loans | 3 483.00 | | | 3 483.00 |
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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 | 365 034.00 | 50 653.00 | | 365 034.00 |
PE DEPRECIATION Total including other intangible assets | 374.00 | 559.00 | | 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 660.00 | 50 094.00 | | 364 660.00 |
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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 | 3 483.00 | 3 483.00 | | 3 483.00 |
8B Suppliers and Related Accounts | 111 515.00 | 111 515.00 | | 111 515.00 |
8D Social Security and Other Social Organizations | 83 226.00 | 83 226.00 | | 83 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VG Loans with a maturity of up to one year at origin | 274 067.00 | 236 316.00 | 37 751.00 | 274 067.00 |
VS Prepaid expenses | 248 280.00 | 248 280.00 | | 248 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 280.00 | 248 280.00 | | 248 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 448.00 | 434 697.00 | 37 751.00 | 472 448.00 |
