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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 | 26 024.00 | 24 660.00 | 1 364.00 | 26 024.00 |
AR Technical installations, industrial equipment and tools | 208 168.00 | 194 981.00 | 13 187.00 | 208 168.00 |
AT Other tangible assets | 335 011.00 | 224 433.00 | 110 577.00 | 335 011.00 |
BH Other financial assets | 19 221.00 | | 19 221.00 | 19 221.00 |
BJ TOTAL (I) | 588 424.00 | 444 074.00 | 144 350.00 | 588 424.00 |
BL Raw materials, supplies | 99 219.00 | 6 481.00 | 92 737.00 | 99 219.00 |
BR Intermediate and finished products | 128 517.00 | 33 452.00 | 95 065.00 | 128 517.00 |
BX Customers and related accounts | 366 600.00 | 86 500.00 | 280 100.00 | 366 600.00 |
BZ Other receivables | 2 648.00 | | 2 648.00 | 2 648.00 |
CF Cash and cash equivalents | 779 492.00 | | 779 492.00 | 779 492.00 |
CH Prepaid expenses | 6 651.00 | | 6 651.00 | 6 651.00 |
CJ TOTAL (II) | 1 383 127.00 | 126 434.00 | 1 256 693.00 | 1 383 127.00 |
CO Grand total (0 to V) | 1 971 552.00 | 570 508.00 | 1 401 043.00 | 1 971 552.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 834 727.00 | | | 834 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 418.00 | | | 207 418.00 |
DJ Investment subsidies | 15 026.00 | | | 15 026.00 |
DL TOTAL (I) | 1 167 171.00 | | | 1 167 171.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 265.00 | | | 78 265.00 |
DX Trade payables and related accounts | 84 924.00 | | | 84 924.00 |
DY Tax and social security liabilities | 62 243.00 | | | 62 243.00 |
EA Other liabilities | 1 040.00 | | | 1 040.00 |
EB Prepaid income (2) | 7 318.00 | | | 7 318.00 |
EC TOTAL (IV) | 233 872.00 | | | 233 872.00 |
EE Grand total (I to V) | 1 401 043.00 | | | 1 401 043.00 |
EG Accrued income and payables due within one year | 233 872.00 | | | 233 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | 466 188.00 | 33 799.00 | 55 914.00 | 466 188.00 |
PE DEPRECIATION Total including other intangible assets | 34 127.00 | 963.00 | 10 430.00 | 34 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 061.00 | 32 837.00 | 45 484.00 | 432 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 41 962.00 | 39 934.00 | 41 962.00 | 41 962.00 |
6T Receivables | 51 747.00 | 34 754.00 | | 51 747.00 |
7B Total provisions for depreciation | 93 709.00 | 74 687.00 | 41 962.00 | 93 709.00 |
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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 | 78 265.00 | 78 265.00 | | 78 265.00 |
8B Suppliers and Related Accounts | 84 924.00 | 84 924.00 | | 84 924.00 |
8D Social Security and Other Social Organizations | 62 243.00 | 62 243.00 | | 62 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 040.00 | 1 040.00 | | 1 040.00 |
8L Deferred income | 7 318.00 | 7 318.00 | | 7 318.00 |
UT Other financial assets | 19 221.00 | | 19 221.00 | 19 221.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 375 899.00 | 375 899.00 | | 375 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 120.00 | 375 899.00 | 19 221.00 | 395 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 872.00 | 233 872.00 | | 233 872.00 |
