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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 | 25 326.00 | 25 326.00 | | 25 326.00 |
AJ Other Intangible Assets | 5 788.00 | 5 788.00 | | 5 788.00 |
AN Land | 4 600.00 | 1 742.00 | 2 858.00 | 4 600.00 |
AP Buildings | 5 342.00 | 4 841.00 | 501.00 | 5 342.00 |
AR Technical installations, industrial equipment and tools | 523 166.00 | 408 354.00 | 114 812.00 | 523 166.00 |
AT Other tangible assets | 358 915.00 | 207 525.00 | 151 390.00 | 358 915.00 |
BH Other financial assets | 8 348.00 | | 8 348.00 | 8 348.00 |
BJ TOTAL (I) | 931 485.00 | 653 577.00 | 277 908.00 | 931 485.00 |
BL Raw materials, supplies | 145 282.00 | | 145 282.00 | 145 282.00 |
BN Goods in progress | 70 964.00 | | 70 964.00 | 70 964.00 |
BX Customers and related accounts | 164 697.00 | 4 500.00 | 160 197.00 | 164 697.00 |
BZ Other receivables | 343 719.00 | | 343 719.00 | 343 719.00 |
CF Cash and cash equivalents | 210 607.00 | | 210 607.00 | 210 607.00 |
CH Prepaid expenses | 5 202.00 | | 5 202.00 | 5 202.00 |
CJ TOTAL (II) | 940 472.00 | 4 500.00 | 935 972.00 | 940 472.00 |
CO Grand total (0 to V) | 1 871 957.00 | 658 077.00 | 1 213 880.00 | 1 871 957.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 538 312.00 | 587 535.00 | | 538 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 268.00 | -49 224.00 | | 35 268.00 |
DJ Investment subsidies | 19 470.00 | 51 788.00 | | 19 470.00 |
DL TOTAL (I) | 601 850.00 | 598 900.00 | | 601 850.00 |
DU Loans and Debts from Credit Institutions (3) | 151 224.00 | 207 867.00 | | 151 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 492.00 | 6 318.00 | | 1 492.00 |
DX Trade payables and related accounts | 209 636.00 | 209 587.00 | | 209 636.00 |
DY Tax and social security liabilities | 49 524.00 | 52 419.00 | | 49 524.00 |
EA Other liabilities | 3 376.00 | 3 648.00 | | 3 376.00 |
EB Prepaid income (2) | 196 777.00 | 193 642.00 | | 196 777.00 |
EC TOTAL (IV) | 612 030.00 | 673 481.00 | | 612 030.00 |
EE Grand total (I to V) | 1 213 880.00 | 1 272 381.00 | | 1 213 880.00 |
EG Accrued income and payables due within one year | 518 446.00 | 525 411.00 | | 518 446.00 |
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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 | 619 115.00 | 34 462.00 | | 619 115.00 |
PE DEPRECIATION Total including other intangible assets | 31 114.00 | | | 31 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 001.00 | 34 462.00 | | 588 001.00 |
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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 | 209 636.00 | 209 636.00 | | 209 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 868.00 | 4 868.00 | | 4 868.00 |
8L Deferred income | 196 777.00 | 196 777.00 | | 196 777.00 |
VG Loans with a maturity of up to one year at origin | 151 224.00 | 57 641.00 | 93 582.00 | 151 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 524.00 | 49 524.00 | | 49 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 967.00 | 513 619.00 | 8 348.00 | 521 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 030.00 | 518 446.00 | 93 582.00 | 612 030.00 |
