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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 | 132 594.00 | 6 094.00 | 138 688.00 |
AR Technical installations, industrial equipment and tools | 105 404.00 | 86 447.00 | 18 957.00 | 105 404.00 |
AT Other tangible assets | 193 209.00 | 175 233.00 | 17 976.00 | 193 209.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 648 146.00 | 394 274.00 | 253 872.00 | 648 146.00 |
BL Raw materials, supplies | 35 943.00 | 9 306.00 | 26 637.00 | 35 943.00 |
BT Goods | 27 255.00 | | 27 255.00 | 27 255.00 |
BX Customers and related accounts | 204 518.00 | 11 471.00 | 193 047.00 | 204 518.00 |
BZ Other receivables | 18 332.00 | | 18 332.00 | 18 332.00 |
CD Marketable securities | 187 178.00 | 85 400.00 | 101 778.00 | 187 178.00 |
CF Cash and cash equivalents | 708 911.00 | | 708 911.00 | 708 911.00 |
CH Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
CJ TOTAL (II) | 1 183 543.00 | 106 177.00 | 1 077 371.00 | 1 183 543.00 |
CO Grand total (0 to V) | 1 831 694.00 | 500 451.00 | 1 331 243.00 | 1 831 694.00 |
CR Shares due in more than one year | 49 946.00 | | | 49 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 20 507.00 | | | 20 507.00 |
DG Other reserves | 497 805.00 | | | 497 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 379.00 | | | 165 379.00 |
DL TOTAL (I) | 1 183 691.00 | | | 1 183 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 482.00 | | | 74 482.00 |
DX Trade payables and related accounts | 17 472.00 | | | 17 472.00 |
DY Tax and social security liabilities | 18 343.00 | | | 18 343.00 |
EA Other liabilities | 37 254.00 | | | 37 254.00 |
EC TOTAL (IV) | 147 551.00 | | | 147 551.00 |
EE Grand total (I to V) | 1 331 243.00 | | | 1 331 243.00 |
EG Accrued income and payables due within one year | 147 551.00 | | | 147 551.00 |
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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 | 387 301.00 | 17 100.00 | 10 127.00 | 387 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 301.00 | 17 100.00 | 10 127.00 | 387 301.00 |
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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 | 8 440.00 | 866.00 | | 8 440.00 |
6T Receivables | 16 177.00 | 3 507.00 | 8 213.00 | 16 177.00 |
6X Other provisions for depreciation | 82 507.00 | 2 893.00 | | 82 507.00 |
7B Total provisions for depreciation | 107 124.00 | 7 266.00 | 8 213.00 | 107 124.00 |
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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 | 74 482.00 | 74 482.00 | | 74 482.00 |
8B Suppliers and Related Accounts | 17 472.00 | 17 472.00 | | 17 472.00 |
8D Social Security and Other Social Organizations | 18 343.00 | 18 343.00 | | 18 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 254.00 | 37 254.00 | | 37 254.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VS Prepaid expenses | 224 261.00 | 174 315.00 | 49 946.00 | 224 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 261.00 | 174 315.00 | 52 946.00 | 227 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 551.00 | 147 551.00 | | 147 551.00 |
