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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 | 6 861.00 | 6 861.00 | | 6 861.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 133 940.00 | 45 468.00 | 88 472.00 | 133 940.00 |
AR Technical installations, industrial equipment and tools | 473 414.00 | 405 431.00 | 67 982.00 | 473 414.00 |
AT Other tangible assets | 239 783.00 | 158 199.00 | 81 585.00 | 239 783.00 |
AV Fixed assets in progress | 7 370.00 | | 7 370.00 | 7 370.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 866 220.00 | 615 958.00 | 250 262.00 | 866 220.00 |
BL Raw materials, supplies | 90 370.00 | | 90 370.00 | 90 370.00 |
BN Goods in progress | 9 456.00 | | 9 456.00 | 9 456.00 |
BR Intermediate and finished products | 11 171.00 | | 11 171.00 | 11 171.00 |
BX Customers and related accounts | 364 602.00 | 10 570.00 | 354 032.00 | 364 602.00 |
BZ Other receivables | 39 935.00 | | 39 935.00 | 39 935.00 |
CF Cash and cash equivalents | 137 352.00 | | 137 352.00 | 137 352.00 |
CH Prepaid expenses | 5 439.00 | | 5 439.00 | 5 439.00 |
CJ TOTAL (II) | 658 326.00 | 10 570.00 | 647 756.00 | 658 326.00 |
CO Grand total (0 to V) | 1 524 546.00 | 626 528.00 | 898 018.00 | 1 524 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DD Legal reserve (1) | 10 020.00 | 10 020.00 | | 10 020.00 |
DG Other reserves | 387 930.00 | 349 809.00 | | 387 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 323.00 | 81 123.00 | | 94 323.00 |
DJ Investment subsidies | 4 657.00 | 5 789.00 | | 4 657.00 |
DK Regulated provisions | 1 287.00 | 1 814.00 | | 1 287.00 |
DL TOTAL (I) | 598 416.00 | 548 755.00 | | 598 416.00 |
DU Loans and Debts from Credit Institutions (3) | 54 003.00 | 41 748.00 | | 54 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 496.00 | 86 165.00 | | 67 496.00 |
DX Trade payables and related accounts | 41 041.00 | 40 276.00 | | 41 041.00 |
DY Tax and social security liabilities | 127 011.00 | 112 936.00 | | 127 011.00 |
DZ Fixed asset liabilities and related accounts | 8 844.00 | | | 8 844.00 |
EA Other liabilities | 1 207.00 | 9 377.00 | | 1 207.00 |
EC TOTAL (IV) | 299 602.00 | 290 503.00 | | 299 602.00 |
EE Grand total (I to V) | 898 018.00 | 839 258.00 | | 898 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 008.00 | 4 562.00 | | 6 008.00 |
7B Total provisions for depreciation | 6 008.00 | 4 562.00 | | 6 008.00 |
7C Grand total | 6 008.00 | 4 562.00 | | 6 008.00 |
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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 | 67 496.00 | 67 496.00 | | 67 496.00 |
8B Suppliers and Related Accounts | 41 041.00 | 41 041.00 | | 41 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 844.00 | 8 844.00 | | 8 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 207.00 | 1 207.00 | | 1 207.00 |
VG Loans with a maturity of up to one year at origin | 54 003.00 | 24 251.00 | 29 752.00 | 54 003.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 17 745.00 | | | 17 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 011.00 | 127 011.00 | | 127 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 218.00 | 409 977.00 | 241.00 | 410 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 602.00 | 269 850.00 | 29 752.00 | 299 602.00 |
