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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 | 7 700.00 | 4 405.00 | 3 295.00 | 7 700.00 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AP Buildings | 129 261.00 | 69 383.00 | 59 879.00 | 129 261.00 |
AR Technical installations, industrial equipment and tools | 544 786.00 | 335 612.00 | 209 174.00 | 544 786.00 |
AT Other tangible assets | 167 514.00 | 118 483.00 | 49 032.00 | 167 514.00 |
BF Loans | 37 073.00 | 15 056.00 | 22 017.00 | 37 073.00 |
BH Other financial assets | 1 737.00 | | 1 737.00 | 1 737.00 |
BJ TOTAL (I) | 889 292.00 | 542 939.00 | 346 353.00 | 889 292.00 |
BL Raw materials, supplies | 30 162.00 | | 30 162.00 | 30 162.00 |
BN Goods in progress | 35 587.00 | | 35 587.00 | 35 587.00 |
BR Intermediate and finished products | 57 580.00 | | 57 580.00 | 57 580.00 |
BX Customers and related accounts | 246 283.00 | 17 369.00 | 228 914.00 | 246 283.00 |
BZ Other receivables | 83 230.00 | | 83 230.00 | 83 230.00 |
CD Marketable securities | 52 263.00 | 1 474.00 | 50 789.00 | 52 263.00 |
CF Cash and cash equivalents | 985 187.00 | | 985 187.00 | 985 187.00 |
CH Prepaid expenses | 4 378.00 | | 4 378.00 | 4 378.00 |
CJ TOTAL (II) | 1 494 670.00 | 18 842.00 | 1 475 828.00 | 1 494 670.00 |
CO Grand total (0 to V) | 2 383 962.00 | 561 781.00 | 1 822 180.00 | 2 383 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 32 340.00 | | | 32 340.00 |
DG Other reserves | 509 003.00 | | | 509 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 559.00 | | | 210 559.00 |
DJ Investment subsidies | 27 610.00 | | | 27 610.00 |
DL TOTAL (I) | 1 279 512.00 | | | 1 279 512.00 |
DQ Provisions for Expenses | 60 375.00 | | | 60 375.00 |
DR TOTAL (IV) | 60 375.00 | | | 60 375.00 |
DU Loans and Debts from Credit Institutions (3) | 84 215.00 | | | 84 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 670.00 | | | 27 670.00 |
DX Trade payables and related accounts | 160 587.00 | | | 160 587.00 |
DY Tax and social security liabilities | 204 896.00 | | | 204 896.00 |
EA Other liabilities | 530.00 | | | 530.00 |
EB Prepaid income (2) | 4 396.00 | | | 4 396.00 |
EC TOTAL (IV) | 482 293.00 | | | 482 293.00 |
EE Grand total (I to V) | 1 822 180.00 | | | 1 822 180.00 |
EG Accrued income and payables due within one year | 441 067.00 | | | 441 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | | | 194.00 |
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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 | 69 689.00 | | 9 314.00 | 69 689.00 |
7B Total provisions for depreciation | 1 289.00 | 18 843.00 | 1 289.00 | 1 289.00 |
7C Grand total | 70 978.00 | 18 843.00 | 10 603.00 | 70 978.00 |
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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 | 27 670.00 | 27 670.00 | | 27 670.00 |
8B Suppliers and Related Accounts | 160 587.00 | 160 587.00 | | 160 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530.00 | 530.00 | | 530.00 |
8L Deferred income | 4 396.00 | 4 396.00 | | 4 396.00 |
VG Loans with a maturity of up to one year at origin | 84 215.00 | 42 989.00 | 41 226.00 | 84 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 896.00 | 204 896.00 | | 204 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 701.00 | 333 891.00 | 38 810.00 | 372 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 293.00 | 441 067.00 | 41 226.00 | 482 293.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
