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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 327.00 | 18 000.00 | 57 327.00 | 75 327.00 |
AP Buildings | 319 847.00 | 272 687.00 | 47 159.00 | 319 847.00 |
AR Technical installations, industrial equipment and tools | 157 793.00 | 148 743.00 | 9 051.00 | 157 793.00 |
AT Other tangible assets | 50 972.00 | 49 843.00 | 1 129.00 | 50 972.00 |
BJ TOTAL (I) | 605 979.00 | 489 273.00 | 116 706.00 | 605 979.00 |
BL Raw materials, supplies | 112 240.00 | | 112 240.00 | 112 240.00 |
BN Goods in progress | 19 480.00 | | 19 480.00 | 19 480.00 |
BX Customers and related accounts | 197 677.00 | | 197 677.00 | 197 677.00 |
BZ Other receivables | 9 446.00 | | 9 446.00 | 9 446.00 |
CD Marketable securities | 6 811.00 | | 6 811.00 | 6 811.00 |
CF Cash and cash equivalents | 477 726.00 | | 477 726.00 | 477 726.00 |
CH Prepaid expenses | 18 530.00 | | 18 530.00 | 18 530.00 |
CJ TOTAL (II) | 841 911.00 | | 841 911.00 | 841 911.00 |
CO Grand total (0 to V) | 1 447 890.00 | 489 273.00 | 958 617.00 | 1 447 890.00 |
CP Shares due in less than one year | 9.00 | | | 9.00 |
CU Other investments | 2 040.00 | | 2 040.00 | 2 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DB Share, merger, contribution premiums, etc. | -29 198.00 | | | -29 198.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 431 379.00 | | | 431 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 511.00 | | | 9 511.00 |
DL TOTAL (I) | 428 462.00 | | | 428 462.00 |
DU Loans and Debts from Credit Institutions (3) | 25 064.00 | | | 25 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 185.00 | | | 1 185.00 |
DX Trade payables and related accounts | 287 508.00 | | | 287 508.00 |
DY Tax and social security liabilities | 144 743.00 | | | 144 743.00 |
EB Prepaid income (2) | 71 655.00 | | | 71 655.00 |
EC TOTAL (IV) | 530 155.00 | | | 530 155.00 |
EE Grand total (I to V) | 958 617.00 | | | 958 617.00 |
EG Accrued income and payables due within one year | 530 155.00 | | | 530 155.00 |
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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 | 471 192.00 | 18 081.00 | | 471 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 192.00 | 18 081.00 | | 471 192.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 25 064.00 | 25 064.00 | | 25 064.00 |
8A Miscellaneous Loans and Financial Debts | 1 185.00 | 1 185.00 | | 1 185.00 |
8B Suppliers and Related Accounts | 287 508.00 | 287 508.00 | | 287 508.00 |
8D Social Security and Other Social Organizations | 144 743.00 | 144 743.00 | | 144 743.00 |
8L Deferred income | 71 655.00 | 71 655.00 | | 71 655.00 |
VS Prepaid expenses | 225 653.00 | 225 653.00 | | 225 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 653.00 | 225 653.00 | | 225 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 155.00 | 530 155.00 | | 530 155.00 |
