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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 | 89 316.00 | 49 201.00 | 40 115.00 | 89 316.00 |
AJ Other Intangible Assets | 8 324.00 | 8 324.00 | | 8 324.00 |
AP Buildings | 19 648.00 | 14 688.00 | 4 960.00 | 19 648.00 |
AR Technical installations, industrial equipment and tools | 205 321.00 | 153 370.00 | 51 950.00 | 205 321.00 |
AT Other tangible assets | 45 026.00 | 28 289.00 | 16 737.00 | 45 026.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 367 884.00 | 253 873.00 | 114 012.00 | 367 884.00 |
BL Raw materials, supplies | 44 857.00 | | 44 857.00 | 44 857.00 |
BR Intermediate and finished products | 98 501.00 | | 98 501.00 | 98 501.00 |
BT Goods | 370 238.00 | 52 534.00 | 317 704.00 | 370 238.00 |
BV Advances and down payments on orders | 5 474.00 | | 5 474.00 | 5 474.00 |
BX Customers and related accounts | 338 512.00 | 2 902.00 | 335 610.00 | 338 512.00 |
BZ Other receivables | 47 393.00 | | 47 393.00 | 47 393.00 |
CF Cash and cash equivalents | 397 772.00 | | 397 772.00 | 397 772.00 |
CH Prepaid expenses | 17 707.00 | | 17 707.00 | 17 707.00 |
CJ TOTAL (II) | 1 320 455.00 | 55 436.00 | 1 265 019.00 | 1 320 455.00 |
CO Grand total (0 to V) | 1 688 339.00 | 309 309.00 | 1 379 030.00 | 1 688 339.00 |
CU Other investments | 194.00 | | 194.00 | 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DG Other reserves | 433 509.00 | | | 433 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 299.00 | | | 196 299.00 |
DJ Investment subsidies | 2 196.00 | | | 2 196.00 |
DL TOTAL (I) | 929 004.00 | | | 929 004.00 |
DP Provisions for Risks | 21 089.00 | | | 21 089.00 |
DR TOTAL (IV) | 21 089.00 | | | 21 089.00 |
DU Loans and Debts from Credit Institutions (3) | 39 479.00 | | | 39 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 428.00 | | | 104 428.00 |
DW Advances and down payments received on current orders | 3 777.00 | | | 3 777.00 |
DX Trade payables and related accounts | 111 703.00 | | | 111 703.00 |
DY Tax and social security liabilities | 161 948.00 | | | 161 948.00 |
EA Other liabilities | 7 603.00 | | | 7 603.00 |
EC TOTAL (IV) | 428 937.00 | | | 428 937.00 |
EE Grand total (I to V) | 1 379 030.00 | | | 1 379 030.00 |
EG Accrued income and payables due within one year | 420 456.00 | | | 420 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 089.00 | | | 21 089.00 |
6N Inventories and work in progress | 35 867.00 | 35 687.00 | 52 534.00 | 35 867.00 |
6T Receivables | 2 552.00 | 235.00 | 585.00 | 2 552.00 |
7B Total provisions for depreciation | | | 851.00 | |
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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 | 104 428.00 | 104 428.00 | | 104 428.00 |
8B Suppliers and Related Accounts | 111 703.00 | 111 703.00 | | 111 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 603.00 | 7 603.00 | | 7 603.00 |
VS Prepaid expenses | 403 613.00 | | | 403 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 669.00 | 403 613.00 | 56.00 | 403 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 160.00 | 416 679.00 | 8 481.00 | 425 160.00 |
