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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 | 442.00 | 442.00 | | 442.00 |
AH Goodwill | 15 550.00 | | 15 550.00 | 15 550.00 |
AN Land | 59 940.00 | 5 138.00 | 54 802.00 | 59 940.00 |
AP Buildings | 198 031.00 | 35 929.00 | 162 102.00 | 198 031.00 |
AR Technical installations, industrial equipment and tools | 121 010.00 | 102 349.00 | 18 661.00 | 121 010.00 |
AT Other tangible assets | 246 033.00 | 105 661.00 | 140 372.00 | 246 033.00 |
BJ TOTAL (I) | 641 005.00 | 249 519.00 | 391 486.00 | 641 005.00 |
BL Raw materials, supplies | 21 496.00 | | 21 496.00 | 21 496.00 |
BX Customers and related accounts | 36 754.00 | | 36 754.00 | 36 754.00 |
BZ Other receivables | 13 152.00 | | 13 152.00 | 13 152.00 |
CD Marketable securities | 10 087.00 | | 10 087.00 | 10 087.00 |
CF Cash and cash equivalents | 569 141.00 | | 569 141.00 | 569 141.00 |
CH Prepaid expenses | 27 463.00 | | 27 463.00 | 27 463.00 |
CJ TOTAL (II) | 678 092.00 | | 678 092.00 | 678 092.00 |
CO Grand total (0 to V) | 1 319 097.00 | 249 519.00 | 1 069 579.00 | 1 319 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 432 562.00 | 404 183.00 | | 432 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 034.00 | 28 379.00 | | 117 034.00 |
DL TOTAL (I) | 557 981.00 | 440 947.00 | | 557 981.00 |
DU Loans and Debts from Credit Institutions (3) | 178 229.00 | 203 770.00 | | 178 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 141.00 | 159 624.00 | | 164 141.00 |
DX Trade payables and related accounts | 39 250.00 | 22 917.00 | | 39 250.00 |
DY Tax and social security liabilities | 129 978.00 | 86 730.00 | | 129 978.00 |
EC TOTAL (IV) | 511 598.00 | 473 040.00 | | 511 598.00 |
EE Grand total (I to V) | 1 069 579.00 | 913 987.00 | | 1 069 579.00 |
EG Accrued income and payables due within one year | 359 662.00 | 442 328.00 | | 359 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | 226.00 | | 269.00 |
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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 | 251 920.00 | 48 080.00 | 50 482.00 | 251 920.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 478.00 | 48 080.00 | 50 481.00 | 251 478.00 |
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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 | 39 250.00 | 39 250.00 | | 39 250.00 |
8D Social Security and Other Social Organizations | 129 978.00 | 129 978.00 | | 129 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 141.00 | 164 141.00 | | 164 141.00 |
VG Loans with a maturity of up to one year at origin | 178 229.00 | 26 294.00 | 91 506.00 | 178 229.00 |
VS Prepaid expenses | 77 369.00 | 77 369.00 | | 77 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 369.00 | 77 369.00 | | 77 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 598.00 | 359 662.00 | 91 506.00 | 511 598.00 |
