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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 | 103 324.00 | 98 831.00 | 4 493.00 | 103 324.00 |
AP Buildings | 381 012.00 | 40 740.00 | 340 272.00 | 381 012.00 |
AR Technical installations, industrial equipment and tools | 1 416 592.00 | 890 782.00 | 525 810.00 | 1 416 592.00 |
AT Other tangible assets | 296 129.00 | 242 954.00 | 53 175.00 | 296 129.00 |
BH Other financial assets | 64 533.00 | | 64 533.00 | 64 533.00 |
BJ TOTAL (I) | 5 120 232.00 | 3 542 435.00 | 1 577 797.00 | 5 120 232.00 |
BL Raw materials, supplies | 2 523 690.00 | | 2 523 690.00 | 2 523 690.00 |
BN Goods in progress | 261 029.00 | | 261 029.00 | 261 029.00 |
BR Intermediate and finished products | 163 925.00 | | 163 925.00 | 163 925.00 |
BX Customers and related accounts | 817 733.00 | | 817 733.00 | 817 733.00 |
BZ Other receivables | 1 493 229.00 | | 1 493 229.00 | 1 493 229.00 |
CF Cash and cash equivalents | 796 105.00 | | 796 105.00 | 796 105.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 6 055 924.00 | | 6 055 924.00 | 6 055 924.00 |
CO Grand total (0 to V) | 11 176 156.00 | 3 542 435.00 | 7 633 720.00 | 11 176 156.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
CX Development or Research and Development Expenses | 2 858 490.00 | 2 269 129.00 | 589 361.00 | 2 858 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 607 760.00 | | | 2 607 760.00 |
DB Share, merger, contribution premiums, etc. | 22.00 | | | 22.00 |
DD Legal reserve (1) | 3 862.00 | | | 3 862.00 |
DG Other reserves | 49 328.00 | | | 49 328.00 |
DH Retained earnings | -1 483 287.00 | | | -1 483 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 745.00 | | | 508 745.00 |
DJ Investment subsidies | 80 000.00 | | | 80 000.00 |
DL TOTAL (I) | 1 766 430.00 | | | 1 766 430.00 |
DP Provisions for Risks | 17 500.00 | | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | | | 17 500.00 |
DU Loans and Debts from Credit Institutions (3) | 777 500.00 | | | 777 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 665.00 | | | 169 665.00 |
DX Trade payables and related accounts | 4 388 340.00 | | | 4 388 340.00 |
DY Tax and social security liabilities | 414 578.00 | | | 414 578.00 |
DZ Fixed asset liabilities and related accounts | 60 451.00 | | | 60 451.00 |
EA Other liabilities | 39 255.00 | | | 39 255.00 |
EC TOTAL (IV) | 5 849 791.00 | | | 5 849 791.00 |
EE Grand total (I to V) | 7 633 720.00 | | | 7 633 720.00 |
EG Accrued income and payables due within one year | 7 218 974.00 | | | 7 218 974.00 |
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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 | 3 169 285.00 | 402 816.00 | 29 665.00 | 3 169 285.00 |
PE DEPRECIATION Total including other intangible assets | 2 113 763.00 | 254 196.00 | | 2 113 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 055 521.00 | 148 620.00 | 29 665.00 | 1 055 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 500.00 | | 1 000.00 | 18 500.00 |
7C Grand total | 18 500.00 | | 1 000.00 | 18 500.00 |
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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 | 169 665.00 | 169 665.00 | | 169 665.00 |
8B Suppliers and Related Accounts | 4 388 340.00 | 4 388 340.00 | | 4 388 340.00 |
8D Social Security and Other Social Organizations | 414 578.00 | 414 578.00 | | 414 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 451.00 | 60 451.00 | | 60 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 256.00 | 39 256.00 | | 39 256.00 |
UT Other financial assets | 64 533.00 | | 64 533.00 | 64 533.00 |
VG Loans with a maturity of up to one year at origin | 777 500.00 | 77 500.00 | 700 000.00 | 777 500.00 |
VS Prepaid expenses | 2 311 174.00 | 2 311 174.00 | | 2 311 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 375 707.00 | 2 311 174.00 | 64 533.00 | 2 375 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 849 791.00 | 5 149 790.00 | 700 000.00 | 5 849 791.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
