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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 | 49 030.00 | 49 030.00 | | 49 030.00 |
AP Buildings | 318 309.00 | 306 420.00 | 11 888.00 | 318 309.00 |
AR Technical installations, industrial equipment and tools | 1 101 508.00 | 609 142.00 | 492 365.00 | 1 101 508.00 |
AT Other tangible assets | 355 163.00 | 275 036.00 | 80 126.00 | 355 163.00 |
BJ TOTAL (I) | 1 824 011.00 | 1 239 631.00 | 584 380.00 | 1 824 011.00 |
BT Goods | 2 722 446.00 | 473 281.00 | 2 249 164.00 | 2 722 446.00 |
BX Customers and related accounts | 276 468.00 | 69 787.00 | 206 680.00 | 276 468.00 |
BZ Other receivables | 52 711.00 | | 52 711.00 | 52 711.00 |
CF Cash and cash equivalents | 897 244.00 | | 897 244.00 | 897 244.00 |
CH Prepaid expenses | 1 929.00 | | 1 929.00 | 1 929.00 |
CJ TOTAL (II) | 3 950 799.00 | 543 069.00 | 3 407 730.00 | 3 950 799.00 |
CO Grand total (0 to V) | 5 774 811.00 | 1 782 700.00 | 3 992 111.00 | 5 774 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 2 450 349.00 | 2 573 497.00 | | 2 450 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 541.00 | -123 148.00 | | 6 541.00 |
DJ Investment subsidies | 56 320.00 | 18 112.00 | | 56 320.00 |
DL TOTAL (I) | 2 597 057.00 | 2 552 308.00 | | 2 597 057.00 |
DQ Provisions for Expenses | 46 737.00 | 47 350.00 | | 46 737.00 |
DR TOTAL (IV) | 46 737.00 | 47 350.00 | | 46 737.00 |
DU Loans and Debts from Credit Institutions (3) | 249 629.00 | 329 700.00 | | 249 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789 060.00 | 789 060.00 | | 789 060.00 |
DX Trade payables and related accounts | 147 523.00 | 279 896.00 | | 147 523.00 |
DY Tax and social security liabilities | 99 006.00 | 91 016.00 | | 99 006.00 |
EA Other liabilities | 63 096.00 | 92 549.00 | | 63 096.00 |
EC TOTAL (IV) | 1 348 315.00 | 1 582 223.00 | | 1 348 315.00 |
EE Grand total (I to V) | 3 992 111.00 | 4 181 881.00 | | 3 992 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 350.00 | | 613.00 | 47 350.00 |
6N Inventories and work in progress | 935 563.00 | 473 282.00 | 935 563.00 | 935 563.00 |
6T Receivables | 88 543.00 | 10 451.00 | 29 207.00 | 88 543.00 |
7B Total provisions for depreciation | 1 024 106.00 | 483 733.00 | 964 770.00 | 1 024 106.00 |
7C Grand total | 1 071 456.00 | 483 733.00 | 965 383.00 | 1 071 456.00 |
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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 | 789 060.00 | 789 060.00 | | 789 060.00 |
8B Suppliers and Related Accounts | 147 523.00 | 147 523.00 | | 147 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 097.00 | 63 097.00 | | 63 097.00 |
VG Loans with a maturity of up to one year at origin | 249 629.00 | 80 511.00 | 169 119.00 | 249 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 006.00 | 99 006.00 | | 99 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 109.00 | 233 034.00 | 98 075.00 | 331 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 316.00 | 1 179 197.00 | 169 119.00 | 1 348 316.00 |
