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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 | 9 047.00 | 9 047.00 | | 9 047.00 |
AH Goodwill | 343 251.00 | | 343 251.00 | 343 251.00 |
AJ Other Intangible Assets | 592.00 | | 592.00 | 592.00 |
AP Buildings | 245 738.00 | 195 170.00 | 50 567.00 | 245 738.00 |
AR Technical installations, industrial equipment and tools | 530 423.00 | 454 278.00 | 76 145.00 | 530 423.00 |
AT Other tangible assets | 660 975.00 | 587 838.00 | 73 137.00 | 660 975.00 |
BH Other financial assets | 10 777.00 | | 10 777.00 | 10 777.00 |
BJ TOTAL (I) | 1 800 802.00 | 1 246 334.00 | 554 469.00 | 1 800 802.00 |
BL Raw materials, supplies | 122 455.00 | | 122 455.00 | 122 455.00 |
BR Intermediate and finished products | 126 224.00 | | 126 224.00 | 126 224.00 |
BZ Other receivables | 41 785.00 | | 41 785.00 | 41 785.00 |
CF Cash and cash equivalents | 483 365.00 | | 483 365.00 | 483 365.00 |
CH Prepaid expenses | 7 159.00 | | 7 159.00 | 7 159.00 |
CJ TOTAL (II) | 780 987.00 | | 780 987.00 | 780 987.00 |
CO Grand total (0 to V) | 2 581 790.00 | 1 246 334.00 | 1 335 456.00 | 2 581 790.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 212 708.00 | | | 212 708.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 41 076.00 | | | 41 076.00 |
DH Retained earnings | -59 448.00 | | | -59 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 241.00 | | | 111 241.00 |
DJ Investment subsidies | 16 253.00 | | | 16 253.00 |
DL TOTAL (I) | 871 831.00 | | | 871 831.00 |
DU Loans and Debts from Credit Institutions (3) | 230 207.00 | | | 230 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 032.00 | | | 17 032.00 |
DX Trade payables and related accounts | 78 603.00 | | | 78 603.00 |
DY Tax and social security liabilities | 137 784.00 | | | 137 784.00 |
EC TOTAL (IV) | 463 625.00 | | | 463 625.00 |
EE Grand total (I to V) | 1 335 456.00 | | | 1 335 456.00 |
EG Accrued income and payables due within one year | 289 941.00 | | | 289 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 803.00 | | | 4 803.00 |
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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 | 1 191 517.00 | 54 817.00 | | 1 191 517.00 |
PE DEPRECIATION Total including other intangible assets | 9 047.00 | | | 9 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 182 470.00 | 54 817.00 | | 1 182 470.00 |
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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 | 17 032.00 | 17 032.00 | | 17 032.00 |
8B Suppliers and Related Accounts | 78 603.00 | 78 603.00 | | 78 603.00 |
8D Social Security and Other Social Organizations | 137 784.00 | 137 784.00 | | 137 784.00 |
VG Loans with a maturity of up to one year at origin | 230 207.00 | 230 207.00 | | 230 207.00 |
VS Prepaid expenses | 59 720.00 | 48 944.00 | 10 777.00 | 59 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 720.00 | 48 944.00 | 10 777.00 | 59 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 625.00 | 463 625.00 | | 463 625.00 |
