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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 | 11 598.00 | 10 284.00 | 1 315.00 | 11 598.00 |
AR Technical installations, industrial equipment and tools | 291 080.00 | 203 536.00 | 87 545.00 | 291 080.00 |
AT Other tangible assets | 104 651.00 | 86 898.00 | 17 753.00 | 104 651.00 |
BB Receivables related to investments | 1 000 510.00 | | 1 000 510.00 | 1 000 510.00 |
BJ TOTAL (I) | 1 408 839.00 | 300 718.00 | 1 108 121.00 | 1 408 839.00 |
BL Raw materials, supplies | 1 286.00 | | 1 286.00 | 1 286.00 |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | 467 172.00 | 27 458.00 | 439 714.00 | 467 172.00 |
BZ Other receivables | 367 316.00 | | 367 316.00 | 367 316.00 |
CD Marketable securities | 4 453.00 | | 4 453.00 | 4 453.00 |
CF Cash and cash equivalents | 591 851.00 | | 591 851.00 | 591 851.00 |
CH Prepaid expenses | 10 570.00 | | 10 570.00 | 10 570.00 |
CJ TOTAL (II) | 1 442 840.00 | 27 458.00 | 1 415 382.00 | 1 442 840.00 |
CO Grand total (0 to V) | 2 851 679.00 | 328 175.00 | 2 523 504.00 | 2 851 679.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 182 311.00 | | | 182 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 868.00 | | | 407 868.00 |
DJ Investment subsidies | 33 486.00 | | | 33 486.00 |
DL TOTAL (I) | 632 465.00 | | | 632 465.00 |
DP Provisions for Risks | 107 520.00 | | | 107 520.00 |
DQ Provisions for Expenses | 176 742.00 | | | 176 742.00 |
DR TOTAL (IV) | 284 262.00 | | | 284 262.00 |
DU Loans and Debts from Credit Institutions (3) | 292 346.00 | | | 292 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 161.00 | | | 38 161.00 |
DX Trade payables and related accounts | 209 982.00 | | | 209 982.00 |
DY Tax and social security liabilities | 455 845.00 | | | 455 845.00 |
EA Other liabilities | 610 442.00 | | | 610 442.00 |
EC TOTAL (IV) | 1 606 777.00 | | | 1 606 777.00 |
EE Grand total (I to V) | 2 523 504.00 | | | 2 523 504.00 |
EG Accrued income and payables due within one year | 1 372 606.00 | | | 1 372 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 239 345.00 | | 211 887.00 | 239 345.00 |
7B Total provisions for depreciation | 239 345.00 | | 211 887.00 | 239 345.00 |
7C Grand total | 239 345.00 | | 211 887.00 | 239 345.00 |
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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 | 38 161.00 | 38 161.00 | | 38 161.00 |
8B Suppliers and Related Accounts | 209 982.00 | 209 982.00 | | 209 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610 442.00 | 610 442.00 | | 610 442.00 |
VG Loans with a maturity of up to one year at origin | 292 346.00 | 58 175.00 | 205 939.00 | 292 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 455 845.00 | 455 845.00 | | 455 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 845 568.00 | 845 058.00 | 1 000 510.00 | 1 845 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 777.00 | 1 372 606.00 | 205 939.00 | 1 606 777.00 |
