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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 | 10 240.00 | 10 240.00 | | 10 240.00 |
AP Buildings | 108 170.00 | 108 170.00 | | 108 170.00 |
AR Technical installations, industrial equipment and tools | 2 281 541.00 | 1 316 988.00 | 964 552.00 | 2 281 541.00 |
AT Other tangible assets | 441 180.00 | 329 693.00 | 111 488.00 | 441 180.00 |
AX Advances and down payments | 11 700.00 | | 11 700.00 | 11 700.00 |
BF Loans | 3 506.00 | | 3 506.00 | 3 506.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 2 856 402.00 | 1 765 091.00 | 1 091 311.00 | 2 856 402.00 |
BL Raw materials, supplies | 120 791.00 | | 120 791.00 | 120 791.00 |
BN Goods in progress | 72 387.00 | | 72 387.00 | 72 387.00 |
BR Intermediate and finished products | 97 750.00 | | 97 750.00 | 97 750.00 |
BX Customers and related accounts | 665 028.00 | 59 716.00 | 605 312.00 | 665 028.00 |
BZ Other receivables | 227 219.00 | | 227 219.00 | 227 219.00 |
CD Marketable securities | 272 574.00 | 7 021.00 | 265 553.00 | 272 574.00 |
CF Cash and cash equivalents | 570 671.00 | | 570 671.00 | 570 671.00 |
CH Prepaid expenses | 6 178.00 | | 6 178.00 | 6 178.00 |
CJ TOTAL (II) | 2 032 598.00 | 66 737.00 | 1 965 861.00 | 2 032 598.00 |
CO Grand total (0 to V) | 4 889 000.00 | 1 831 828.00 | 3 057 172.00 | 4 889 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 392 679.00 | 1 365 760.00 | | 1 392 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 564.00 | 66 919.00 | | 96 564.00 |
DJ Investment subsidies | 150 609.00 | | | 150 609.00 |
DL TOTAL (I) | 1 749 853.00 | 1 542 679.00 | | 1 749 853.00 |
DU Loans and Debts from Credit Institutions (3) | 962 650.00 | 1 232 676.00 | | 962 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 380.00 | 52 452.00 | | 36 380.00 |
DX Trade payables and related accounts | 260 052.00 | 174 218.00 | | 260 052.00 |
DY Tax and social security liabilities | 46 482.00 | 55 504.00 | | 46 482.00 |
EA Other liabilities | 1 756.00 | | | 1 756.00 |
EC TOTAL (IV) | 1 307 319.00 | 1 514 850.00 | | 1 307 319.00 |
EE Grand total (I to V) | 3 057 172.00 | 3 057 529.00 | | 3 057 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 049.00 | | 8 333.00 | 68 049.00 |
7B Total provisions for depreciation | 68 049.00 | 7 021.00 | 8 333.00 | 68 049.00 |
7C Grand total | 68 049.00 | 7 021.00 | 8 333.00 | 68 049.00 |
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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 | 36 380.00 | 36 380.00 | | 36 380.00 |
8B Suppliers and Related Accounts | 260 052.00 | 260 052.00 | | 260 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 756.00 | 1 756.00 | | 1 756.00 |
VG Loans with a maturity of up to one year at origin | 962 650.00 | 254 078.00 | 708 572.00 | 962 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 482.00 | 46 482.00 | | 46 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 996.00 | 898 425.00 | 3 572.00 | 901 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 319.00 | 598 748.00 | 708 572.00 | 1 307 319.00 |
