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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 | 34 309.00 | 32 856.00 | 1 453.00 | 34 309.00 |
AP Buildings | 13 942.00 | 13 942.00 | | 13 942.00 |
AR Technical installations, industrial equipment and tools | 638 908.00 | 418 739.00 | 220 168.00 | 638 908.00 |
AT Other tangible assets | 39 843.00 | 28 780.00 | 11 062.00 | 39 843.00 |
AV Fixed assets in progress | 2 421.00 | | 2 421.00 | 2 421.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 736 723.00 | 494 318.00 | 242 404.00 | 736 723.00 |
BL Raw materials, supplies | 10 809.00 | | 10 809.00 | 10 809.00 |
BN Goods in progress | 58 365.00 | | 58 365.00 | 58 365.00 |
BV Advances and down payments on orders | 2 244.00 | | 2 244.00 | 2 244.00 |
BX Customers and related accounts | 802 722.00 | | 802 722.00 | 802 722.00 |
BZ Other receivables | 52 874.00 | | 52 874.00 | 52 874.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 29 092.00 | | 29 092.00 | 29 092.00 |
CH Prepaid expenses | 7 424.00 | | 7 424.00 | 7 424.00 |
CJ TOTAL (II) | 979 531.00 | | 979 531.00 | 979 531.00 |
CO Grand total (0 to V) | 1 716 254.00 | 494 318.00 | 1 221 935.00 | 1 716 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 19 868.00 | 19 868.00 | | 19 868.00 |
DG Other reserves | 303 684.00 | 191 762.00 | | 303 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 434.00 | 111 923.00 | | 107 434.00 |
DJ Investment subsidies | 13 989.00 | 15 639.00 | | 13 989.00 |
DK Regulated provisions | 1 453.00 | 1 462.00 | | 1 453.00 |
DL TOTAL (I) | 666 428.00 | 560 653.00 | | 666 428.00 |
DU Loans and Debts from Credit Institutions (3) | 150 321.00 | 151 802.00 | | 150 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 741.00 | 30 296.00 | | 23 741.00 |
DX Trade payables and related accounts | 198 279.00 | 192 490.00 | | 198 279.00 |
DY Tax and social security liabilities | 182 869.00 | 83 021.00 | | 182 869.00 |
EA Other liabilities | 298.00 | 413.00 | | 298.00 |
EC TOTAL (IV) | 555 507.00 | 458 022.00 | | 555 507.00 |
EE Grand total (I to V) | 1 221 935.00 | 1 018 675.00 | | 1 221 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 462.00 | | 9.00 | 1 462.00 |
7C Grand total | 1 462.00 | | 9.00 | 1 462.00 |
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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 | 23 741.00 | 23 741.00 | | 23 741.00 |
8B Suppliers and Related Accounts | 198 279.00 | 198 279.00 | | 198 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 320.00 | 863 020.00 | 7 300.00 | 870 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 507.00 | 462 427.00 | 86 193.00 | 555 507.00 |
