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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 | 257 381.00 | 241 042.00 | 16 339.00 | 257 381.00 |
AJ Other Intangible Assets | 43 000.00 | | 43 000.00 | 43 000.00 |
AP Buildings | 157 657.00 | 128 296.00 | 29 361.00 | 157 657.00 |
AR Technical installations, industrial equipment and tools | 558 493.00 | 247 953.00 | 310 541.00 | 558 493.00 |
AT Other tangible assets | 396 027.00 | 216 987.00 | 179 039.00 | 396 027.00 |
AV Fixed assets in progress | 17 358.00 | | 17 358.00 | 17 358.00 |
BD Other fixed assets | 131.00 | 131.00 | | 131.00 |
BH Other financial assets | 77 873.00 | | 77 873.00 | 77 873.00 |
BJ TOTAL (I) | 1 802 062.00 | 1 128 551.00 | 673 511.00 | 1 802 062.00 |
BL Raw materials, supplies | 1 607 872.00 | 15 069.00 | 1 592 803.00 | 1 607 872.00 |
BX Customers and related accounts | 1 199 731.00 | 95 551.00 | 1 104 181.00 | 1 199 731.00 |
BZ Other receivables | 202 195.00 | | 202 195.00 | 202 195.00 |
CF Cash and cash equivalents | 1 147 661.00 | | 1 147 661.00 | 1 147 661.00 |
CH Prepaid expenses | 24 501.00 | | 24 501.00 | 24 501.00 |
CJ TOTAL (II) | 4 181 960.00 | 110 619.00 | 4 071 341.00 | 4 181 960.00 |
CO Grand total (0 to V) | 5 984 022.00 | 1 239 170.00 | 4 744 852.00 | 5 984 022.00 |
CX Development or Research and Development Expenses | 294 143.00 | 294 143.00 | | 294 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 000.00 | 311 000.00 | | 311 000.00 |
DB Share, merger, contribution premiums, etc. | 1 376 000.00 | 1 376 000.00 | | 1 376 000.00 |
DD Legal reserve (1) | 31 100.00 | 31 100.00 | | 31 100.00 |
DG Other reserves | 634 454.00 | 301 665.00 | | 634 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 042 062.00 | 932 789.00 | | 1 042 062.00 |
DJ Investment subsidies | 78 088.00 | | | 78 088.00 |
DL TOTAL (I) | 3 472 703.00 | 2 952 554.00 | | 3 472 703.00 |
DU Loans and Debts from Credit Institutions (3) | 31 893.00 | 56 648.00 | | 31 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 428.00 | 43 588.00 | | 12 428.00 |
DX Trade payables and related accounts | 1 018 897.00 | 843 080.00 | | 1 018 897.00 |
DY Tax and social security liabilities | 185 986.00 | 191 086.00 | | 185 986.00 |
EA Other liabilities | 22 945.00 | 19 443.00 | | 22 945.00 |
EC TOTAL (IV) | 1 272 149.00 | 1 153 845.00 | | 1 272 149.00 |
EE Grand total (I to V) | 4 744 852.00 | 4 106 398.00 | | 4 744 852.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 24 964.00 | | 90 447.00 | 24 964.00 |
I4 DECREASES Grand Total | | | 115 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 964.00 | | 90 447.00 | 24 964.00 |
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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 | 18 714.00 | 2 448.00 | | 18 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 714.00 | 2 448.00 | | 18 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 57 710.00 | | 57 710.00 | 57 710.00 |
7B Total provisions for depreciation | 57 710.00 | | 57 710.00 | 57 710.00 |
7C Grand total | 57 710.00 | | 57 710.00 | 57 710.00 |
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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 | 29 592.00 | 29 592.00 | | 29 592.00 |
8C Staff and Related Accounts | 6 805.00 | 6 805.00 | | 6 805.00 |
8D Social Security and Other Social Organizations | 5 021.00 | 5 021.00 | | 5 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 39 967.00 | | | 39 967.00 |
VB VAT | 19 516.00 | | | 19 516.00 |
VG Loans with a maturity of up to one year at origin | 1 473.00 | 1 473.00 | | 1 473.00 |
VI Group and Associates | 23 824.00 | 23 824.00 | | 23 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | | | 780.00 |
VS Prepaid expenses | 1 057.00 | | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 320.00 | 61 320.00 | | 61 320.00 |
VW VAT | 21 421.00 | 21 421.00 | | 21 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 833.00 | 88 833.00 | | 88 833.00 |
