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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 600 791.00 | 281 543.00 | 319 248.00 | 600 791.00 |
AR Technical installations, industrial equipment and tools | 89 227.00 | 84 559.00 | 4 668.00 | 89 227.00 |
AT Other tangible assets | 22 954.00 | 13 877.00 | 9 078.00 | 22 954.00 |
BJ TOTAL (I) | 827 972.00 | 379 979.00 | 447 993.00 | 827 972.00 |
BL Raw materials, supplies | 16 959.00 | | 16 959.00 | 16 959.00 |
BT Goods | 155 558.00 | 3 479.00 | 152 079.00 | 155 558.00 |
BX Customers and related accounts | 113 499.00 | 5 904.00 | 107 595.00 | 113 499.00 |
BZ Other receivables | 1 678.00 | | 1 678.00 | 1 678.00 |
CD Marketable securities | 18 559.00 | | 18 559.00 | 18 559.00 |
CF Cash and cash equivalents | 188 645.00 | | 188 645.00 | 188 645.00 |
CH Prepaid expenses | 4 144.00 | | 4 144.00 | 4 144.00 |
CJ TOTAL (II) | 499 043.00 | 9 383.00 | 489 659.00 | 499 043.00 |
CO Grand total (0 to V) | 1 327 014.00 | 389 362.00 | 937 652.00 | 1 327 014.00 |
CR Shares due in more than one year | 7 085.00 | | | 7 085.00 |
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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) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 44 368.00 | | | 44 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 919.00 | | | 88 919.00 |
DJ Investment subsidies | 35 737.00 | | | 35 737.00 |
DL TOTAL (I) | 691 024.00 | | | 691 024.00 |
DQ Provisions for Expenses | 936.00 | | | 936.00 |
DR TOTAL (IV) | 936.00 | | | 936.00 |
DU Loans and Debts from Credit Institutions (3) | 9 671.00 | | | 9 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 132.00 | | | 23 132.00 |
DX Trade payables and related accounts | 160 009.00 | | | 160 009.00 |
DY Tax and social security liabilities | 37 724.00 | | | 37 724.00 |
EA Other liabilities | 15 157.00 | | | 15 157.00 |
EC TOTAL (IV) | 245 693.00 | | | 245 693.00 |
EE Grand total (I to V) | 937 652.00 | | | 937 652.00 |
EG Accrued income and payables due within one year | 240 461.00 | | | 240 461.00 |
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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 | 3 817.00 | 936.00 | 3 817.00 | 3 817.00 |
6N Inventories and work in progress | 3 807.00 | 3 479.00 | 3 807.00 | 3 807.00 |
6T Receivables | 5 904.00 | | | 5 904.00 |
7B Total provisions for depreciation | 9 712.00 | 3 479.00 | 3 807.00 | 9 712.00 |
7C Grand total | 13 529.00 | 4 415.00 | 7 624.00 | 13 529.00 |
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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 | 23 132.00 | 23 132.00 | | 23 132.00 |
8B Suppliers and Related Accounts | 160 009.00 | 160 009.00 | | 160 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 157.00 | 15 157.00 | | 15 157.00 |
VG Loans with a maturity of up to one year at origin | 9 671.00 | 4 439.00 | 5 232.00 | 9 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 724.00 | 37 724.00 | | 37 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 321.00 | 112 236.00 | 7 085.00 | 119 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 693.00 | 240 461.00 | 5 232.00 | 245 693.00 |
