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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 | 23 708.00 | 23 708.00 | | 23 708.00 |
AR Technical installations, industrial equipment and tools | 104 191.00 | 96 313.00 | 7 878.00 | 104 191.00 |
AT Other tangible assets | 220 792.00 | 141 416.00 | 79 377.00 | 220 792.00 |
BF Loans | 102 281.00 | | 102 281.00 | 102 281.00 |
BH Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 467 141.00 | 267 105.00 | 200 036.00 | 467 141.00 |
BL Raw materials, supplies | 1 369 650.00 | 159 596.00 | 1 210 054.00 | 1 369 650.00 |
BR Intermediate and finished products | 1 417 723.00 | 199 764.00 | 1 217 959.00 | 1 417 723.00 |
BT Goods | 63 073.00 | 4 260.00 | 58 813.00 | 63 073.00 |
BX Customers and related accounts | 983 570.00 | 23 957.00 | 959 613.00 | 983 570.00 |
BZ Other receivables | 303 838.00 | | 303 838.00 | 303 838.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 814 190.00 | 38 112.00 | 3 776 078.00 | 3 814 190.00 |
CH Prepaid expenses | 65 131.00 | | 65 131.00 | 65 131.00 |
CJ TOTAL (II) | 8 017 175.00 | 425 688.00 | 7 591 486.00 | 8 017 175.00 |
CO Grand total (0 to V) | 8 484 316.00 | 692 794.00 | 7 791 522.00 | 8 484 316.00 |
CU Other investments | 3 150.00 | | 3 150.00 | 3 150.00 |
CX Development or Research and Development Expenses | 5 668.00 | 5 668.00 | | 5 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 770 000.00 | | 770 000.00 |
DB Share, merger, contribution premiums, etc. | 156 506.00 | 156 506.00 | | 156 506.00 |
DD Legal reserve (1) | 77 000.00 | 77 000.00 | | 77 000.00 |
DG Other reserves | 5 800 696.00 | 5 551 092.00 | | 5 800 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 891.00 | 293 604.00 | | 175 891.00 |
DL TOTAL (I) | 6 980 092.00 | 6 848 201.00 | | 6 980 092.00 |
DP Provisions for Risks | 174 000.00 | 174 000.00 | | 174 000.00 |
DR TOTAL (IV) | 174 000.00 | 174 000.00 | | 174 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 163.00 | 785.00 | | 25 163.00 |
DX Trade payables and related accounts | 155 212.00 | 143 242.00 | | 155 212.00 |
DY Tax and social security liabilities | 323 743.00 | 338 985.00 | | 323 743.00 |
EA Other liabilities | 133 311.00 | 120 577.00 | | 133 311.00 |
EC TOTAL (IV) | 637 430.00 | 603 589.00 | | 637 430.00 |
EE Grand total (I to V) | 7 791 522.00 | 7 625 791.00 | | 7 791 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 174 000.00 | | | 174 000.00 |
6N Inventories and work in progress | 295 834.00 | 68 384.00 | 599.00 | 295 834.00 |
6T Receivables | 30 101.00 | | 6 144.00 | 30 101.00 |
7B Total provisions for depreciation | 328 326.00 | 104 436.00 | 7 073.00 | 328 326.00 |
7C Grand total | 502 326.00 | 104 436.00 | 7 073.00 | 502 326.00 |
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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 | 155 212.00 | 155 212.00 | | 155 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 311.00 | 133 311.00 | | 133 311.00 |
VG Loans with a maturity of up to one year at origin | 25 163.00 | 9 060.00 | 16 103.00 | 25 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 323 744.00 | 323 744.00 | | 323 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 462 170.00 | 1 352 539.00 | 109 631.00 | 1 462 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 430.00 | 621 327.00 | 16 103.00 | 637 430.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
