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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 | 208 071.00 | 54 556.00 | 153 515.00 | 208 071.00 |
AN Land | 25 144.00 | 5 808.00 | 19 336.00 | 25 144.00 |
AP Buildings | 410 656.00 | 191 703.00 | 218 954.00 | 410 656.00 |
AR Technical installations, industrial equipment and tools | 26 767.00 | 19 160.00 | 7 607.00 | 26 767.00 |
AT Other tangible assets | 83 680.00 | 57 362.00 | 26 318.00 | 83 680.00 |
BJ TOTAL (I) | 810 819.00 | 355 940.00 | 454 879.00 | 810 819.00 |
BL Raw materials, supplies | 290 892.00 | | 290 892.00 | 290 892.00 |
BN Goods in progress | 277 631.00 | | 277 631.00 | 277 631.00 |
BR Intermediate and finished products | 16 191.00 | | 16 191.00 | 16 191.00 |
BT Goods | 3 727.00 | | 3 727.00 | 3 727.00 |
BX Customers and related accounts | 680 128.00 | 901.00 | 679 227.00 | 680 128.00 |
BZ Other receivables | 98 622.00 | | 98 622.00 | 98 622.00 |
CD Marketable securities | 600 812.00 | | 600 812.00 | 600 812.00 |
CF Cash and cash equivalents | 1 971 021.00 | | 1 971 021.00 | 1 971 021.00 |
CH Prepaid expenses | 8 155.00 | | 8 155.00 | 8 155.00 |
CJ TOTAL (II) | 3 947 180.00 | 901.00 | 3 946 279.00 | 3 947 180.00 |
CO Grand total (0 to V) | 4 757 999.00 | 356 841.00 | 4 401 158.00 | 4 757 999.00 |
CX Development or Research and Development Expenses | 56 500.00 | 27 351.00 | 29 149.00 | 56 500.00 |
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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 | 2 307 812.00 | 2 221 103.00 | | 2 307 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 993 643.00 | 1 086 710.00 | | 993 643.00 |
DJ Investment subsidies | 2 059.00 | 2 353.00 | | 2 059.00 |
DK Regulated provisions | 9 288.00 | 8 383.00 | | 9 288.00 |
DL TOTAL (I) | 3 340 303.00 | 3 346 049.00 | | 3 340 303.00 |
DU Loans and Debts from Credit Institutions (3) | 205 699.00 | 227 604.00 | | 205 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 697.00 | 443 141.00 | | 212 697.00 |
DX Trade payables and related accounts | 365 668.00 | 626 126.00 | | 365 668.00 |
DY Tax and social security liabilities | 207 537.00 | 187 966.00 | | 207 537.00 |
EA Other liabilities | 69 254.00 | 61 665.00 | | 69 254.00 |
EC TOTAL (IV) | 1 060 855.00 | 1 546 503.00 | | 1 060 855.00 |
EE Grand total (I to V) | 4 401 158.00 | 4 892 552.00 | | 4 401 158.00 |
EG Accrued income and payables due within one year | 926 960.00 | 1 367 160.00 | | 926 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 355.00 | | | 26 355.00 |
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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 | 313 665.00 | 45 106.00 | 2 831.00 | 313 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 529.00 | 32 335.00 | 2 831.00 | 244 529.00 |
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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 | 8 383.00 | 2 511.00 | 1 606.00 | 8 383.00 |
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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 | 365 668.00 | 365 668.00 | | 365 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 952.00 | 281 952.00 | | 281 952.00 |
VG Loans with a maturity of up to one year at origin | 205 699.00 | 71 804.00 | 133 895.00 | 205 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 537.00 | 207 537.00 | | 207 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 905.00 | 786 905.00 | | 786 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 855.00 | 926 960.00 | 133 895.00 | 1 060 855.00 |
