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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 | 9 731.00 | 4 804.00 | 4 927.00 | 9 731.00 |
AJ Other Intangible Assets | 3 500.00 | 2 930.00 | 570.00 | 3 500.00 |
AP Buildings | 53 592.00 | 53 592.00 | | 53 592.00 |
AR Technical installations, industrial equipment and tools | 636 615.00 | 448 580.00 | 188 036.00 | 636 615.00 |
AT Other tangible assets | 229 035.00 | 181 528.00 | 47 507.00 | 229 035.00 |
BD Other fixed assets | 4 378.00 | | 4 378.00 | 4 378.00 |
BJ TOTAL (I) | 936 852.00 | 691 434.00 | 245 418.00 | 936 852.00 |
BL Raw materials, supplies | 91 987.00 | | 91 987.00 | 91 987.00 |
BX Customers and related accounts | 520 213.00 | 35 824.00 | 484 389.00 | 520 213.00 |
BZ Other receivables | 385 289.00 | | 385 289.00 | 385 289.00 |
CD Marketable securities | 381 560.00 | 2 481.00 | 379 079.00 | 381 560.00 |
CF Cash and cash equivalents | 1 154 862.00 | | 1 154 862.00 | 1 154 862.00 |
CH Prepaid expenses | 110 715.00 | | 110 715.00 | 110 715.00 |
CJ TOTAL (II) | 2 644 625.00 | 38 305.00 | 2 606 321.00 | 2 644 625.00 |
CO Grand total (0 to V) | 3 581 477.00 | 729 738.00 | 2 851 739.00 | 3 581 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 3 905.00 | | | 3 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 411.00 | | | 341 411.00 |
DJ Investment subsidies | 13 895.00 | | | 13 895.00 |
DL TOTAL (I) | 1 419 211.00 | | | 1 419 211.00 |
DU Loans and Debts from Credit Institutions (3) | 52 907.00 | | | 52 907.00 |
DX Trade payables and related accounts | 621 591.00 | | | 621 591.00 |
DY Tax and social security liabilities | 210 798.00 | | | 210 798.00 |
EA Other liabilities | 250 965.00 | | | 250 965.00 |
EB Prepaid income (2) | 296 267.00 | | | 296 267.00 |
EC TOTAL (IV) | 1 432 528.00 | | | 1 432 528.00 |
EE Grand total (I to V) | 2 851 739.00 | | | 2 851 739.00 |
EG Accrued income and payables due within one year | 1 396 469.00 | | | 1 396 469.00 |
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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 | 686 893.00 | 63 470.00 | 58 929.00 | 686 893.00 |
PE DEPRECIATION Total including other intangible assets | 3 116.00 | 4 617.00 | | 3 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 777.00 | 58 852.00 | 58 929.00 | 683 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 647.00 | 18 177.00 | | 17 647.00 |
7B Total provisions for depreciation | 19 796.00 | 18 509.00 | | 19 796.00 |
7C Grand total | 19 796.00 | 18 509.00 | | 19 796.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 621 591.00 | 621 591.00 | | 621 591.00 |
8D Social Security and Other Social Organizations | 210 798.00 | 210 798.00 | | 210 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 965.00 | 250 965.00 | | 250 965.00 |
8L Deferred income | 296 267.00 | 296 267.00 | | 296 267.00 |
VG Loans with a maturity of up to one year at origin | 52 907.00 | 16 848.00 | 36 059.00 | 52 907.00 |
VS Prepaid expenses | 1 016 217.00 | 1 016 217.00 | | 1 016 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 217.00 | 1 016 217.00 | | 1 016 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 528.00 | 1 396 469.00 | 36 059.00 | 1 432 528.00 |
