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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 | 1 559.00 | 1 559.00 | | 1 559.00 |
AH Goodwill | 92 562.00 | | 92 562.00 | 92 562.00 |
AN Land | 2 716.00 | 2 716.00 | | 2 716.00 |
AP Buildings | 514 860.00 | 93 519.00 | 421 340.00 | 514 860.00 |
AR Technical installations, industrial equipment and tools | 611 975.00 | 516 211.00 | 95 764.00 | 611 975.00 |
AT Other tangible assets | 144 978.00 | 96 872.00 | 48 105.00 | 144 978.00 |
BD Other fixed assets | 1 131.00 | | 1 131.00 | 1 131.00 |
BJ TOTAL (I) | 1 369 781.00 | 710 878.00 | 658 903.00 | 1 369 781.00 |
BL Raw materials, supplies | 40 478.00 | | 40 478.00 | 40 478.00 |
BR Intermediate and finished products | 528 747.00 | | 528 747.00 | 528 747.00 |
BT Goods | 3 291.00 | | 3 291.00 | 3 291.00 |
BX Customers and related accounts | 120 227.00 | | 120 227.00 | 120 227.00 |
BZ Other receivables | 1 302.00 | | 1 302.00 | 1 302.00 |
CD Marketable securities | 187 869.00 | | 187 869.00 | 187 869.00 |
CF Cash and cash equivalents | 727 590.00 | | 727 590.00 | 727 590.00 |
CH Prepaid expenses | 6 329.00 | | 6 329.00 | 6 329.00 |
CJ TOTAL (II) | 1 615 833.00 | | 1 615 833.00 | 1 615 833.00 |
CO Grand total (0 to V) | 2 985 614.00 | 710 878.00 | 2 274 736.00 | 2 985 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 1 116 517.00 | | | 1 116 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 583.00 | | | 216 583.00 |
DL TOTAL (I) | 1 426 600.00 | | | 1 426 600.00 |
DU Loans and Debts from Credit Institutions (3) | 414 786.00 | | | 414 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 995.00 | | | 337 995.00 |
DX Trade payables and related accounts | 11 186.00 | | | 11 186.00 |
DY Tax and social security liabilities | 83 782.00 | | | 83 782.00 |
EA Other liabilities | 388.00 | | | 388.00 |
EC TOTAL (IV) | 848 136.00 | | | 848 136.00 |
EE Grand total (I to V) | 2 274 736.00 | | | 2 274 736.00 |
EG Accrued income and payables due within one year | 848 136.00 | | | 848 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | | | 231.00 |
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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 | 639 155.00 | 71 723.00 | | 639 155.00 |
PE DEPRECIATION Total including other intangible assets | 1 559.00 | | | 1 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 596.00 | 71 723.00 | | 637 596.00 |
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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 | 337 995.00 | 337 995.00 | | 337 995.00 |
8B Suppliers and Related Accounts | 11 186.00 | 11 186.00 | | 11 186.00 |
8D Social Security and Other Social Organizations | 83 782.00 | 83 782.00 | | 83 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388.00 | 388.00 | | 388.00 |
VG Loans with a maturity of up to one year at origin | 414 786.00 | 87 700.00 | 224 335.00 | 414 786.00 |
VS Prepaid expenses | 127 858.00 | 127 858.00 | | 127 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 858.00 | 127 858.00 | | 127 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 136.00 | 521 050.00 | 224 335.00 | 848 136.00 |
