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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 | 1 670.00 | 340.00 | 1 330.00 | 1 670.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 154 736.00 | 74 420.00 | 80 317.00 | 154 736.00 |
AR Technical installations, industrial equipment and tools | 1 670 538.00 | 1 293 697.00 | 376 841.00 | 1 670 538.00 |
AT Other tangible assets | 397 327.00 | 340 046.00 | 57 281.00 | 397 327.00 |
BD Other fixed assets | 11 970.00 | | 11 970.00 | 11 970.00 |
BJ TOTAL (I) | 2 282 330.00 | 1 708 502.00 | 573 828.00 | 2 282 330.00 |
BL Raw materials, supplies | 111 869.00 | | 111 869.00 | 111 869.00 |
BR Intermediate and finished products | 20 906.00 | | 20 906.00 | 20 906.00 |
BV Advances and down payments on orders | 7 800.00 | | 7 800.00 | 7 800.00 |
BX Customers and related accounts | 371 593.00 | | 371 593.00 | 371 593.00 |
BZ Other receivables | 32 895.00 | | 32 895.00 | 32 895.00 |
CD Marketable securities | 143 898.00 | | 143 898.00 | 143 898.00 |
CF Cash and cash equivalents | 182 176.00 | | 182 176.00 | 182 176.00 |
CH Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 872 692.00 | | 872 692.00 | 872 692.00 |
CO Grand total (0 to V) | 3 155 023.00 | 1 708 502.00 | 1 446 521.00 | 3 155 023.00 |
CU Other investments | 38 090.00 | | 38 090.00 | 38 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 700 600.00 | | | 700 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 239.00 | | | 38 239.00 |
DJ Investment subsidies | 47 231.00 | | | 47 231.00 |
DL TOTAL (I) | 794 455.00 | | | 794 455.00 |
DU Loans and Debts from Credit Institutions (3) | 370 560.00 | | | 370 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 994.00 | | | 5 994.00 |
DX Trade payables and related accounts | 210 075.00 | | | 210 075.00 |
DY Tax and social security liabilities | 48 649.00 | | | 48 649.00 |
EA Other liabilities | 16 788.00 | | | 16 788.00 |
EC TOTAL (IV) | 652 066.00 | | | 652 066.00 |
EE Grand total (I to V) | 1 446 521.00 | | | 1 446 521.00 |
EG Accrued income and payables due within one year | 357 885.00 | | | 357 885.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
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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 | 5 994.00 | 5 994.00 | | 5 994.00 |
8B Suppliers and Related Accounts | 210 075.00 | 210 075.00 | | 210 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 788.00 | 16 788.00 | | 16 788.00 |
VH Loans with a maturity of more than one year at origin | 370 560.00 | 76 379.00 | 262 761.00 | 370 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 649.00 | 48 649.00 | | 48 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 043.00 | 406 043.00 | | 406 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 066.00 | 357 885.00 | 262 761.00 | 652 066.00 |
