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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 | 751.00 | 457.00 | 294.00 | 751.00 |
AP Buildings | 14 810.00 | 4 218.00 | 10 592.00 | 14 810.00 |
AR Technical installations, industrial equipment and tools | 240 964.00 | 137 891.00 | 103 073.00 | 240 964.00 |
AT Other tangible assets | 121 394.00 | 48 126.00 | 73 268.00 | 121 394.00 |
BD Other fixed assets | 1 430.00 | | 1 430.00 | 1 430.00 |
BH Other financial assets | 8 720.00 | | 8 720.00 | 8 720.00 |
BJ TOTAL (I) | 399 272.00 | 192 441.00 | 206 830.00 | 399 272.00 |
BL Raw materials, supplies | 318 085.00 | | 318 085.00 | 318 085.00 |
BR Intermediate and finished products | 140 417.00 | | 140 417.00 | 140 417.00 |
BT Goods | 51 105.00 | | 51 105.00 | 51 105.00 |
BV Advances and down payments on orders | 24 550.00 | | 24 550.00 | 24 550.00 |
BX Customers and related accounts | 409 724.00 | 37 602.00 | 372 121.00 | 409 724.00 |
BZ Other receivables | 15 134.00 | | 15 134.00 | 15 134.00 |
CD Marketable securities | 236 500.00 | | 236 500.00 | 236 500.00 |
CF Cash and cash equivalents | 93 552.00 | | 93 552.00 | 93 552.00 |
CH Prepaid expenses | 4 441.00 | | 4 441.00 | 4 441.00 |
CJ TOTAL (II) | 1 057 013.00 | 37 602.00 | 1 019 410.00 | 1 057 013.00 |
CO Grand total (0 to V) | 1 456 286.00 | 230 044.00 | 1 226 241.00 | 1 456 286.00 |
CP Shares due in less than one year | 8 720.00 | | | 8 720.00 |
CX Development or Research and Development Expenses | 11 200.00 | 1 749.00 | 9 450.00 | 11 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 190 536.00 | 200 128.00 | | 190 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 360.00 | -9 591.00 | | 105 360.00 |
DJ Investment subsidies | 2 791.00 | 3 791.00 | | 2 791.00 |
DL TOTAL (I) | 353 688.00 | 249 328.00 | | 353 688.00 |
DP Provisions for Risks | 249 112.00 | 249 112.00 | | 249 112.00 |
DR TOTAL (IV) | 249 112.00 | 249 112.00 | | 249 112.00 |
DU Loans and Debts from Credit Institutions (3) | 195 940.00 | 237 879.00 | | 195 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 854.00 | 147 237.00 | | 117 854.00 |
DX Trade payables and related accounts | 148 000.00 | 130 528.00 | | 148 000.00 |
DY Tax and social security liabilities | 67 967.00 | 17 698.00 | | 67 967.00 |
DZ Fixed asset liabilities and related accounts | | 5 620.00 | | |
EA Other liabilities | 64 835.00 | 13 588.00 | | 64 835.00 |
EB Prepaid income (2) | 28 843.00 | 6 054.00 | | 28 843.00 |
EC TOTAL (IV) | 623 441.00 | 558 607.00 | | 623 441.00 |
EE Grand total (I to V) | 1 226 241.00 | 1 057 047.00 | | 1 226 241.00 |
EG Accrued income and payables due within one year | 476 761.00 | 317 109.00 | | 476 761.00 |
EI Including equity loans | 135 061.00 | | | 135 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 249 112.00 | | | 249 112.00 |
7C Grand total | 249 112.00 | | | 249 112.00 |
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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 | 13 200.00 | 13 200.00 | | 13 200.00 |
8B Suppliers and Related Accounts | 148 000.00 | 148 000.00 | | 148 000.00 |
8C Staff and Related Accounts | 7 066.00 | 7 066.00 | | 7 066.00 |
8D Social Security and Other Social Organizations | 22 410.00 | 22 410.00 | | 22 410.00 |
8E Income Taxes | 30 391.00 | 30 391.00 | | 30 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 836.00 | 64 836.00 | | 64 836.00 |
8L Deferred income | 28 843.00 | 28 843.00 | | 28 843.00 |
UT Other financial assets | 8 721.00 | 8 721.00 | | 8 721.00 |
UX Other trade receivables | 367 211.00 | 367 211.00 | | 367 211.00 |
VA Doubtful or disputed receivables | 42 513.00 | 42 513.00 | | 42 513.00 |
VB VAT | 7 295.00 | 7 295.00 | | 7 295.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 195 926.00 | 49 246.00 | 146 680.00 | 195 926.00 |
VI Group and Associates | 104 654.00 | 104 654.00 | | 104 654.00 |
VP Miscellaneous | 3 446.00 | 3 446.00 | | 3 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 226.00 | 7 226.00 | | 7 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 394.00 | 4 394.00 | | 4 394.00 |
VS Prepaid expenses | 4 442.00 | 4 442.00 | | 4 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 022.00 | 438 022.00 | | 438 022.00 |
VW VAT | 874.00 | 874.00 | | 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 441.00 | 476 761.00 | 146 680.00 | 623 441.00 |
