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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 | 9 254.00 | 9 254.00 | | 9 254.00 |
AP Buildings | 217 772.00 | 199 105.00 | 18 667.00 | 217 772.00 |
AR Technical installations, industrial equipment and tools | 275 363.00 | 261 132.00 | 14 231.00 | 275 363.00 |
AT Other tangible assets | 123 545.00 | 85 683.00 | 37 862.00 | 123 545.00 |
BD Other fixed assets | 15 826.00 | | 15 826.00 | 15 826.00 |
BJ TOTAL (I) | 641 760.00 | 555 174.00 | 86 586.00 | 641 760.00 |
BN Goods in progress | 2 736.00 | | 2 736.00 | 2 736.00 |
BT Goods | 13 332.00 | | 13 332.00 | 13 332.00 |
BX Customers and related accounts | 50 465.00 | 3 124.00 | 47 341.00 | 50 465.00 |
BZ Other receivables | 25 319.00 | | 25 319.00 | 25 319.00 |
CD Marketable securities | 207 500.00 | | 207 500.00 | 207 500.00 |
CF Cash and cash equivalents | 125 028.00 | | 125 028.00 | 125 028.00 |
CH Prepaid expenses | 6 748.00 | | 6 748.00 | 6 748.00 |
CJ TOTAL (II) | 431 129.00 | 3 124.00 | 428 005.00 | 431 129.00 |
CO Grand total (0 to V) | 1 072 889.00 | 558 299.00 | 514 590.00 | 1 072 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 325 077.00 | 283 619.00 | | 325 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 665.00 | 41 458.00 | | 24 665.00 |
DJ Investment subsidies | 7 500.00 | | | 7 500.00 |
DL TOTAL (I) | 365 627.00 | 333 462.00 | | 365 627.00 |
DU Loans and Debts from Credit Institutions (3) | 10 896.00 | 4 359.00 | | 10 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 4 935.00 | | 129.00 |
DX Trade payables and related accounts | 82 592.00 | 50 353.00 | | 82 592.00 |
DY Tax and social security liabilities | 48 939.00 | 52 001.00 | | 48 939.00 |
EA Other liabilities | 6 406.00 | 5 267.00 | | 6 406.00 |
EC TOTAL (IV) | 148 963.00 | 116 915.00 | | 148 963.00 |
EE Grand total (I to V) | 514 590.00 | 450 377.00 | | 514 590.00 |
EI Including equity loans | 129.00 | | | 129.00 |
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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 | 543 826.00 | 29 250.00 | 17 902.00 | 543 826.00 |
PE DEPRECIATION Total including other intangible assets | 9 254.00 | | | 9 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 571.00 | 29 250.00 | 17 902.00 | 534 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 816.00 | 863.00 | 7 555.00 | 9 816.00 |
7B Total provisions for depreciation | 9 816.00 | 863.00 | 7 555.00 | 9 816.00 |
7C Grand total | 9 816.00 | 863.00 | 7 555.00 | 9 816.00 |
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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 | 129.00 | 129.00 | | 129.00 |
8B Suppliers and Related Accounts | 82 592.00 | 82 592.00 | | 82 592.00 |
8D Social Security and Other Social Organizations | 48 939.00 | 48 939.00 | | 48 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 406.00 | 6 406.00 | | 6 406.00 |
VG Loans with a maturity of up to one year at origin | 10 896.00 | 4 988.00 | 5 908.00 | 10 896.00 |
VS Prepaid expenses | 82 532.00 | 78 788.00 | 3 744.00 | 82 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 532.00 | 78 788.00 | 3 744.00 | 82 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 963.00 | 143 055.00 | 5 908.00 | 148 963.00 |
