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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 000.00 | 35 000.00 | | 35 000.00 |
AN Land | 618 994.00 | 74 655.00 | 544 339.00 | 618 994.00 |
AP Buildings | 424 582.00 | 254 976.00 | 169 605.00 | 424 582.00 |
AR Technical installations, industrial equipment and tools | 122 578.00 | 103 312.00 | 19 266.00 | 122 578.00 |
AT Other tangible assets | 1 880 667.00 | 1 330 887.00 | 549 781.00 | 1 880 667.00 |
AV Fixed assets in progress | 33 965.00 | | 33 965.00 | 33 965.00 |
BD Other fixed assets | 8 052.00 | | 8 052.00 | 8 052.00 |
BJ TOTAL (I) | 3 123 838.00 | 1 798 830.00 | 1 325 008.00 | 3 123 838.00 |
BL Raw materials, supplies | 11 700.00 | | 11 700.00 | 11 700.00 |
BN Goods in progress | 133 997.00 | | 133 997.00 | 133 997.00 |
BR Intermediate and finished products | 226 577.00 | | 226 577.00 | 226 577.00 |
BX Customers and related accounts | 149 535.00 | | 149 535.00 | 149 535.00 |
BZ Other receivables | 65 190.00 | | 65 190.00 | 65 190.00 |
CD Marketable securities | 238 748.00 | | 238 748.00 | 238 748.00 |
CF Cash and cash equivalents | 156 093.00 | | 156 093.00 | 156 093.00 |
CH Prepaid expenses | 17 731.00 | | 17 731.00 | 17 731.00 |
CJ TOTAL (II) | 999 571.00 | | 999 571.00 | 999 571.00 |
CO Grand total (0 to V) | 4 123 409.00 | 1 798 830.00 | 2 324 579.00 | 4 123 409.00 |
CU Other investments | | | | |
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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 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 1 308 872.00 | 1 136 876.00 | | 1 308 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 722.00 | 171 996.00 | | 137 722.00 |
DL TOTAL (I) | 1 463 364.00 | 1 325 642.00 | | 1 463 364.00 |
DU Loans and Debts from Credit Institutions (3) | 645 702.00 | 737 166.00 | | 645 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 116.00 | 54 912.00 | | 11 116.00 |
DX Trade payables and related accounts | 124 304.00 | 122 226.00 | | 124 304.00 |
DY Tax and social security liabilities | 60 783.00 | 128 681.00 | | 60 783.00 |
EA Other liabilities | 19 311.00 | 11 795.00 | | 19 311.00 |
EC TOTAL (IV) | 861 215.00 | 1 054 780.00 | | 861 215.00 |
EE Grand total (I to V) | 2 324 579.00 | 2 380 422.00 | | 2 324 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 94.00 | | 48.00 |
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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 | 1 721 891.00 | 324 875.00 | 247 935.00 | 1 721 891.00 |
PE DEPRECIATION Total including other intangible assets | 35 000.00 | | | 35 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 686 891.00 | 324 875.00 | 247 935.00 | 1 686 891.00 |
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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 | 11 116.00 | 11 116.00 | | 11 116.00 |
8B Suppliers and Related Accounts | 124 304.00 | 124 304.00 | | 124 304.00 |
8D Social Security and Other Social Organizations | 60 783.00 | 60 783.00 | | 60 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 311.00 | 19 311.00 | | 19 311.00 |
VG Loans with a maturity of up to one year at origin | 645 702.00 | 95 226.00 | 307 899.00 | 645 702.00 |
VS Prepaid expenses | 232 456.00 | 232 456.00 | | 232 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 456.00 | 232 456.00 | | 232 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 215.00 | 310 739.00 | 307 899.00 | 861 215.00 |
