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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 | 6 665.00 | 6 621.00 | 44.00 | 6 665.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 382 185.00 | 251 274.00 | 130 910.00 | 382 185.00 |
AR Technical installations, industrial equipment and tools | 887 331.00 | 511 992.00 | 375 340.00 | 887 331.00 |
AT Other tangible assets | 29 167.00 | 24 340.00 | 4 827.00 | 29 167.00 |
BF Loans | 17 915.00 | | 17 915.00 | 17 915.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 374 163.00 | 794 227.00 | 579 936.00 | 1 374 163.00 |
BL Raw materials, supplies | 93 598.00 | | 93 598.00 | 93 598.00 |
BN Goods in progress | 56 058.00 | | 56 058.00 | 56 058.00 |
BR Intermediate and finished products | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 602 546.00 | 13 501.00 | 589 045.00 | 602 546.00 |
BZ Other receivables | 110 052.00 | | 110 052.00 | 110 052.00 |
CD Marketable securities | 1 002 376.00 | | 1 002 376.00 | 1 002 376.00 |
CF Cash and cash equivalents | 1 530 409.00 | | 1 530 409.00 | 1 530 409.00 |
CH Prepaid expenses | 5 515.00 | | 5 515.00 | 5 515.00 |
CJ TOTAL (II) | 3 404 555.00 | 13 501.00 | 3 391 054.00 | 3 404 555.00 |
CO Grand total (0 to V) | 4 778 718.00 | 807 727.00 | 3 970 991.00 | 4 778 718.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 2 396 220.00 | 2 047 601.00 | | 2 396 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 855.00 | 348 619.00 | | 273 855.00 |
DJ Investment subsidies | 86 273.00 | 62 102.00 | | 86 273.00 |
DK Regulated provisions | 25 968.00 | 4 997.00 | | 25 968.00 |
DL TOTAL (I) | 3 145 316.00 | 2 826 319.00 | | 3 145 316.00 |
DP Provisions for Risks | 33 500.00 | 26 806.00 | | 33 500.00 |
DR TOTAL (IV) | 33 500.00 | 26 806.00 | | 33 500.00 |
DU Loans and Debts from Credit Institutions (3) | 159 442.00 | 204 363.00 | | 159 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 875.00 | 96 782.00 | | 96 875.00 |
DX Trade payables and related accounts | 255 020.00 | 260 966.00 | | 255 020.00 |
DY Tax and social security liabilities | 241 956.00 | 221 599.00 | | 241 956.00 |
DZ Fixed asset liabilities and related accounts | 22 994.00 | | | 22 994.00 |
EA Other liabilities | 14 887.00 | 15 762.00 | | 14 887.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 792 175.00 | 799 473.00 | | 792 175.00 |
EE Grand total (I to V) | 3 970 991.00 | 3 652 598.00 | | 3 970 991.00 |
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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 | 671 429.00 | 122 798.00 | | 671 429.00 |
PE DEPRECIATION Total including other intangible assets | 6 336.00 | 285.00 | | 6 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 094.00 | 122 513.00 | | 665 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 501.00 | | | 13 501.00 |
7B Total provisions for depreciation | 13 501.00 | | | 13 501.00 |
7C Grand total | 13 501.00 | | | 13 501.00 |
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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 | 96 875.00 | 96 875.00 | | 96 875.00 |
8B Suppliers and Related Accounts | 255 020.00 | 255 020.00 | | 255 020.00 |
8D Social Security and Other Social Organizations | 241 957.00 | 241 957.00 | | 241 957.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 994.00 | 22 994.00 | | 22 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 887.00 | 14 887.00 | | 14 887.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 18 815.00 | | 18 815.00 | 18 815.00 |
VG Loans with a maturity of up to one year at origin | 159 443.00 | 107 206.00 | 52 237.00 | 159 443.00 |
VS Prepaid expenses | 718 114.00 | 718 114.00 | | 718 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 929.00 | 718 114.00 | 18 815.00 | 736 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 175.00 | 739 938.00 | 52 237.00 | 792 175.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
