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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 | 481.00 | 481.00 | | 481.00 |
AJ Other Intangible Assets | 3 500.00 | 3 500.00 | | 3 500.00 |
AP Buildings | 120 578.00 | 55 602.00 | 64 977.00 | 120 578.00 |
AR Technical installations, industrial equipment and tools | 661 348.00 | 495 059.00 | 166 289.00 | 661 348.00 |
AT Other tangible assets | 179 990.00 | 123 893.00 | 56 097.00 | 179 990.00 |
BD Other fixed assets | 4 378.00 | | 4 378.00 | 4 378.00 |
BJ TOTAL (I) | 970 276.00 | 678 534.00 | 291 741.00 | 970 276.00 |
BL Raw materials, supplies | 80 191.00 | | 80 191.00 | 80 191.00 |
BN Goods in progress | 9 700.00 | | 9 700.00 | 9 700.00 |
BX Customers and related accounts | 978 372.00 | 59 866.00 | 918 506.00 | 978 372.00 |
BZ Other receivables | 777 609.00 | | 777 609.00 | 777 609.00 |
CD Marketable securities | 381 560.00 | 25 830.00 | 355 730.00 | 381 560.00 |
CF Cash and cash equivalents | 1 126 160.00 | | 1 126 160.00 | 1 126 160.00 |
CH Prepaid expenses | 90 817.00 | | 90 817.00 | 90 817.00 |
CJ TOTAL (II) | 3 444 410.00 | 85 696.00 | 3 358 715.00 | 3 444 410.00 |
CO Grand total (0 to V) | 4 414 686.00 | 764 230.00 | 3 650 456.00 | 4 414 686.00 |
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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) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 305 316.00 | | | 305 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 367.00 | | | 486 367.00 |
DJ Investment subsidies | 10 445.00 | | | 10 445.00 |
DL TOTAL (I) | 1 902 128.00 | | | 1 902 128.00 |
DU Loans and Debts from Credit Institutions (3) | 528 113.00 | | | 528 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 396 093.00 | | | 396 093.00 |
DY Tax and social security liabilities | 402 083.00 | | | 402 083.00 |
EA Other liabilities | 206 142.00 | | | 206 142.00 |
EB Prepaid income (2) | 215 812.00 | | | 215 812.00 |
EC TOTAL (IV) | 1 748 328.00 | | | 1 748 328.00 |
EE Grand total (I to V) | 3 650 456.00 | | | 3 650 456.00 |
EG Accrued income and payables due within one year | 1 610 424.00 | | | 1 610 424.00 |
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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 | 691 434.00 | 82 328.00 | 95 227.00 | 691 434.00 |
PE DEPRECIATION Total including other intangible assets | 7 734.00 | 3 767.00 | 7 520.00 | 7 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 700.00 | 78 560.00 | 87 707.00 | 683 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 824.00 | 24 042.00 | | 35 824.00 |
6X Other provisions for depreciation | 2 481.00 | 23 349.00 | | 2 481.00 |
7B Total provisions for depreciation | 38 305.00 | 47 391.00 | | 38 305.00 |
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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 | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 396 093.00 | 396 093.00 | | 396 093.00 |
8D Social Security and Other Social Organizations | 402 083.00 | 402 083.00 | | 402 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 142.00 | 206 142.00 | | 206 142.00 |
8L Deferred income | 215 812.00 | 215 812.00 | | 215 812.00 |
VG Loans with a maturity of up to one year at origin | 528 113.00 | 390 209.00 | 137 904.00 | 528 113.00 |
VS Prepaid expenses | 1 846 799.00 | 1 846 799.00 | | 1 846 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 846 799.00 | 1 846 799.00 | | 1 846 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 748 328.00 | 1 610 424.00 | 137 904.00 | 1 748 328.00 |
