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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 | 133 468.00 | 5 220.00 | 138 688.00 |
AR Technical installations, industrial equipment and tools | 106 130.00 | 91 326.00 | 14 804.00 | 106 130.00 |
AT Other tangible assets | 182 600.00 | 172 413.00 | 10 187.00 | 182 600.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 638 262.00 | 397 207.00 | 241 055.00 | 638 262.00 |
BL Raw materials, supplies | 31 510.00 | 10 361.00 | 21 149.00 | 31 510.00 |
BT Goods | 28 171.00 | | 28 171.00 | 28 171.00 |
BX Customers and related accounts | 221 125.00 | 9 178.00 | 211 947.00 | 221 125.00 |
BZ Other receivables | 2 451.00 | | 2 451.00 | 2 451.00 |
CD Marketable securities | 177 606.00 | 87 589.00 | 90 017.00 | 177 606.00 |
CF Cash and cash equivalents | 730 222.00 | | 730 222.00 | 730 222.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 1 192 554.00 | 107 128.00 | 1 085 426.00 | 1 192 554.00 |
CO Grand total (0 to V) | 1 830 816.00 | 504 335.00 | 1 326 481.00 | 1 830 816.00 |
CR Shares due in more than one year | 34 511.00 | | | 34 511.00 |
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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) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 449 691.00 | | | 449 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 695.00 | | | 174 695.00 |
DL TOTAL (I) | 1 174 386.00 | | | 1 174 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 453.00 | | | 36 453.00 |
DX Trade payables and related accounts | 36 185.00 | | | 36 185.00 |
DY Tax and social security liabilities | 55 634.00 | | | 55 634.00 |
EA Other liabilities | 23 823.00 | | | 23 823.00 |
EC TOTAL (IV) | 152 096.00 | | | 152 096.00 |
EE Grand total (I to V) | 1 326 481.00 | | | 1 326 481.00 |
EG Accrued income and payables due within one year | 152 096.00 | | | 152 096.00 |
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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 | 394 274.00 | 14 311.00 | 11 378.00 | 394 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 274.00 | 14 311.00 | 11 378.00 | 394 274.00 |
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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 | 9 306.00 | 1 055.00 | | 9 306.00 |
6T Receivables | 11 471.00 | 5 004.00 | 7 297.00 | 11 471.00 |
6X Other provisions for depreciation | 85 400.00 | 2 189.00 | | 85 400.00 |
7B Total provisions for depreciation | 106 177.00 | 8 248.00 | 7 297.00 | 106 177.00 |
7C Grand total | 106 177.00 | 8 248.00 | 7 297.00 | 106 177.00 |
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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 | 36 453.00 | 36 453.00 | | 36 453.00 |
8B Suppliers and Related Accounts | 36 185.00 | 36 185.00 | | 36 185.00 |
8D Social Security and Other Social Organizations | 55 634.00 | 55 634.00 | | 55 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 823.00 | 23 823.00 | | 23 823.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VS Prepaid expenses | 225 046.00 | 190 535.00 | 34 511.00 | 225 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 046.00 | 190 535.00 | 37 511.00 | 228 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 096.00 | 152 096.00 | | 152 096.00 |
