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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 | 1 670.00 | 1 453.00 | 217.00 | 1 670.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 154 736.00 | 101 329.00 | 53 407.00 | 154 736.00 |
AR Technical installations, industrial equipment and tools | 1 860 286.00 | 1 467 006.00 | 393 281.00 | 1 860 286.00 |
AT Other tangible assets | 455 475.00 | 382 966.00 | 72 509.00 | 455 475.00 |
BD Other fixed assets | 18 308.00 | | 18 308.00 | 18 308.00 |
BJ TOTAL (I) | 2 536 565.00 | 1 952 754.00 | 583 812.00 | 2 536 565.00 |
BL Raw materials, supplies | 142 510.00 | | 142 510.00 | 142 510.00 |
BR Intermediate and finished products | 8 601.00 | | 8 601.00 | 8 601.00 |
BX Customers and related accounts | 456 382.00 | | 456 382.00 | 456 382.00 |
BZ Other receivables | 41 366.00 | | 41 366.00 | 41 366.00 |
CD Marketable securities | 130 290.00 | | 130 290.00 | 130 290.00 |
CF Cash and cash equivalents | 197 990.00 | | 197 990.00 | 197 990.00 |
CH Prepaid expenses | 3 206.00 | | 3 206.00 | 3 206.00 |
CJ TOTAL (II) | 980 345.00 | | 980 345.00 | 980 345.00 |
CO Grand total (0 to V) | 3 516 910.00 | 1 952 754.00 | 1 564 157.00 | 3 516 910.00 |
CU Other investments | 38 090.00 | | 38 090.00 | 38 090.00 |
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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) | 3 386.00 | | | 3 386.00 |
DG Other reserves | 246 318.00 | | | 246 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 694.00 | | | 86 694.00 |
DJ Investment subsidies | 49 939.00 | | | 49 939.00 |
DL TOTAL (I) | 886 338.00 | | | 886 338.00 |
DU Loans and Debts from Credit Institutions (3) | 404 839.00 | | | 404 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 067.00 | | | 37 067.00 |
DX Trade payables and related accounts | 153 374.00 | | | 153 374.00 |
DY Tax and social security liabilities | 77 426.00 | | | 77 426.00 |
EA Other liabilities | 5 113.00 | | | 5 113.00 |
EC TOTAL (IV) | 677 819.00 | | | 677 819.00 |
EE Grand total (I to V) | 1 564 157.00 | | | 1 564 157.00 |
EG Accrued income and payables due within one year | 379 833.00 | | | 379 833.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 829 366.00 | 123 388.00 | | 1 829 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 829 366.00 | 123 388.00 | | 1 829 366.00 |
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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 | 37 067.00 | 37 067.00 | | 37 067.00 |
8B Suppliers and Related Accounts | 153 374.00 | 153 374.00 | | 153 374.00 |
8D Social Security and Other Social Organizations | 77 426.00 | 77 426.00 | | 77 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 113.00 | 5 113.00 | | 5 113.00 |
VG Loans with a maturity of up to one year at origin | 404 839.00 | 106 853.00 | 254 947.00 | 404 839.00 |
VS Prepaid expenses | 500 954.00 | 500 954.00 | | 500 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 954.00 | 500 954.00 | | 500 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 819.00 | 379 833.00 | 254 947.00 | 677 819.00 |
