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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 129.00 | 49 731.00 | 32 398.00 | 82 129.00 |
AR Technical installations, industrial equipment and tools | 397 782.00 | 374 486.00 | 23 296.00 | 397 782.00 |
AT Other tangible assets | 119 883.00 | 87 864.00 | 32 019.00 | 119 883.00 |
BD Other fixed assets | 30 400.00 | | 30 400.00 | 30 400.00 |
BH Other financial assets | 35 683.00 | | 35 683.00 | 35 683.00 |
BJ TOTAL (I) | 665 878.00 | 512 081.00 | 153 797.00 | 665 878.00 |
BT Goods | 931 293.00 | | 931 293.00 | 931 293.00 |
BX Customers and related accounts | 47 038.00 | | 47 038.00 | 47 038.00 |
BZ Other receivables | 167 031.00 | | 167 031.00 | 167 031.00 |
CD Marketable securities | 387 924.00 | | 387 924.00 | 387 924.00 |
CF Cash and cash equivalents | 433 902.00 | | 433 902.00 | 433 902.00 |
CH Prepaid expenses | 20 889.00 | | 20 889.00 | 20 889.00 |
CJ TOTAL (II) | 1 988 077.00 | | 1 988 077.00 | 1 988 077.00 |
CO Grand total (0 to V) | 2 653 955.00 | 512 081.00 | 2 141 874.00 | 2 653 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 752.00 | 96 000.00 | | 130 752.00 |
DB Share, merger, contribution premiums, etc. | 124 032.00 | | | 124 032.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DE Statutory or contractual reserves | 110 236.00 | 68 236.00 | | 110 236.00 |
DG Other reserves | 1 165 698.00 | 1 498 900.00 | | 1 165 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 391.00 | 209 998.00 | | 207 391.00 |
DL TOTAL (I) | 1 747 710.00 | 1 882 734.00 | | 1 747 710.00 |
DU Loans and Debts from Credit Institutions (3) | 21 893.00 | 9 378.00 | | 21 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 166 192.00 | | |
DX Trade payables and related accounts | 241 259.00 | 193 540.00 | | 241 259.00 |
DY Tax and social security liabilities | 115 319.00 | 119 525.00 | | 115 319.00 |
EA Other liabilities | 15 692.00 | 18 753.00 | | 15 692.00 |
EC TOTAL (IV) | 394 163.00 | 507 389.00 | | 394 163.00 |
EE Grand total (I to V) | 2 141 874.00 | 2 390 123.00 | | 2 141 874.00 |
EG Accrued income and payables due within one year | 377 837.00 | 502 018.00 | | 377 837.00 |
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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 | 498 441.00 | 30 515.00 | 16 875.00 | 498 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 441.00 | 30 515.00 | 16 875.00 | 498 441.00 |
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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 | 241 259.00 | 241 259.00 | | 241 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 692.00 | 15 692.00 | | 15 692.00 |
UT Other financial assets | 35 683.00 | | 35 683.00 | 35 683.00 |
UX Other trade receivables | 47 038.00 | 47 038.00 | | 47 038.00 |
VH Loans with a maturity of more than one year at origin | 21 893.00 | 5 566.00 | 16 327.00 | 21 893.00 |
VK Loans repaid during the year | -12 516.00 | | | -12 516.00 |
VP Miscellaneous | 167 031.00 | 167 031.00 | | 167 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 319.00 | 115 319.00 | | 115 319.00 |
VS Prepaid expenses | 20 889.00 | 20 889.00 | | 20 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 641.00 | 234 958.00 | 35 683.00 | 270 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 163.00 | 377 837.00 | 16 327.00 | 394 163.00 |
