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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 | 205 340.00 | 52 407.00 | 152 932.00 | 205 340.00 |
AN Land | 25 144.00 | 5 522.00 | 19 622.00 | 25 144.00 |
AP Buildings | 410 656.00 | 173 075.00 | 237 582.00 | 410 656.00 |
AR Technical installations, industrial equipment and tools | 27 339.00 | 16 591.00 | 10 748.00 | 27 339.00 |
AT Other tangible assets | 85 939.00 | 49 341.00 | 36 599.00 | 85 939.00 |
BJ TOTAL (I) | 790 919.00 | 313 665.00 | 477 253.00 | 790 919.00 |
BL Raw materials, supplies | 301 878.00 | | 301 878.00 | 301 878.00 |
BN Goods in progress | 247 024.00 | | 247 024.00 | 247 024.00 |
BR Intermediate and finished products | 41 402.00 | | 41 402.00 | 41 402.00 |
BT Goods | 3 577.00 | | 3 577.00 | 3 577.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 676 239.00 | | 676 239.00 | 676 239.00 |
BZ Other receivables | 38 815.00 | | 38 815.00 | 38 815.00 |
CD Marketable securities | 550 049.00 | | 550 049.00 | 550 049.00 |
CF Cash and cash equivalents | 2 547 179.00 | | 2 547 179.00 | 2 547 179.00 |
CH Prepaid expenses | 9 135.00 | | 9 135.00 | 9 135.00 |
CJ TOTAL (II) | 4 415 299.00 | | 4 415 299.00 | 4 415 299.00 |
CO Grand total (0 to V) | 5 206 217.00 | 313 665.00 | 4 892 552.00 | 5 206 217.00 |
CX Development or Research and Development Expenses | 36 500.00 | 16 729.00 | 19 771.00 | 36 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 2 221 103.00 | 1 267 329.00 | | 2 221 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 086 710.00 | 953 774.00 | | 1 086 710.00 |
DJ Investment subsidies | 2 353.00 | 2 648.00 | | 2 353.00 |
DK Regulated provisions | 8 383.00 | 8 091.00 | | 8 383.00 |
DL TOTAL (I) | 3 346 049.00 | 2 259 341.00 | | 3 346 049.00 |
DU Loans and Debts from Credit Institutions (3) | 227 604.00 | 275 330.00 | | 227 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 141.00 | 395 109.00 | | 443 141.00 |
DX Trade payables and related accounts | 626 126.00 | 532 488.00 | | 626 126.00 |
DY Tax and social security liabilities | 187 966.00 | 179 854.00 | | 187 966.00 |
EA Other liabilities | 61 665.00 | 43 509.00 | | 61 665.00 |
EC TOTAL (IV) | 1 546 503.00 | 1 426 290.00 | | 1 546 503.00 |
EE Grand total (I to V) | 4 892 552.00 | 3 685 632.00 | | 4 892 552.00 |
EG Accrued income and payables due within one year | 1 367 160.00 | 1 198 686.00 | | 1 367 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13.00 | | |
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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 | 268 282.00 | 47 068.00 | 1 685.00 | 268 282.00 |
PE DEPRECIATION Total including other intangible assets | 60 307.00 | 8 830.00 | | 60 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 975.00 | 38 238.00 | 1 685.00 | 207 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 091.00 | 292.00 | | 8 091.00 |
7C Grand total | 8 091.00 | 292.00 | | 8 091.00 |
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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 | 626 126.00 | 626 126.00 | | 626 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504 806.00 | 504 806.00 | | 504 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 189.00 | 724 189.00 | | 724 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 503.00 | 1 367 160.00 | 154 504.00 | 1 546 503.00 |
