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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 | 1 565.00 | 1 565.00 | | 1 565.00 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AN Land | 268 791.00 | 22 913.00 | 245 878.00 | 268 791.00 |
AP Buildings | 49 000.00 | 11 876.00 | 37 124.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 187 236.00 | 186 603.00 | 633.00 | 187 236.00 |
AT Other tangible assets | 82 065.00 | 65 526.00 | 16 539.00 | 82 065.00 |
BD Other fixed assets | 2 213.00 | | 2 213.00 | 2 213.00 |
BF Loans | 3 544.00 | | 3 544.00 | 3 544.00 |
BJ TOTAL (I) | 688 932.00 | 288 483.00 | 400 449.00 | 688 932.00 |
BL Raw materials, supplies | 735 448.00 | | 735 448.00 | 735 448.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 508 595.00 | 60 253.00 | 448 342.00 | 508 595.00 |
BZ Other receivables | 104 476.00 | | 104 476.00 | 104 476.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 847 247.00 | | 4 847 247.00 | 4 847 247.00 |
CH Prepaid expenses | 7 667.00 | | 7 667.00 | 7 667.00 |
CJ TOTAL (II) | 6 204 933.00 | 60 253.00 | 6 144 680.00 | 6 204 933.00 |
CO Grand total (0 to V) | 6 893 865.00 | 348 736.00 | 6 545 129.00 | 6 893 865.00 |
CP Shares due in less than one year | 2 148.00 | | | 2 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DG Other reserves | 5 340 191.00 | 4 987 441.00 | | 5 340 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 200.00 | 454 750.00 | | 423 200.00 |
DL TOTAL (I) | 5 967 991.00 | 5 646 791.00 | | 5 967 991.00 |
DU Loans and Debts from Credit Institutions (3) | | 44.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 249 880.00 | 205 710.00 | | 249 880.00 |
DX Trade payables and related accounts | 249 229.00 | 226 702.00 | | 249 229.00 |
DY Tax and social security liabilities | 69 082.00 | 71 969.00 | | 69 082.00 |
EA Other liabilities | 8 947.00 | | | 8 947.00 |
EC TOTAL (IV) | 577 138.00 | 504 425.00 | | 577 138.00 |
EE Grand total (I to V) | 6 545 129.00 | 6 151 216.00 | | 6 545 129.00 |
EG Accrued income and payables due within one year | 577 138.00 | 504 425.00 | | 577 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44.00 | | |
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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 | 312 834.00 | 15 675.00 | 40 026.00 | 312 834.00 |
PE DEPRECIATION Total including other intangible assets | 1 748.00 | | 182.00 | 1 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 086.00 | 15 675.00 | 39 844.00 | 311 086.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 249 229.00 | 249 229.00 | | 249 229.00 |
8D Social Security and Other Social Organizations | 69 082.00 | 69 082.00 | | 69 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 827.00 | 258 827.00 | | 258 827.00 |
UT Other financial assets | 3 544.00 | 2 148.00 | 1 396.00 | 3 544.00 |
VS Prepaid expenses | 620 738.00 | 620 738.00 | | 620 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 282.00 | 622 886.00 | 1 396.00 | 624 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 138.00 | 577 138.00 | | 577 138.00 |
