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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 | 77 407.00 | 71 577.00 | 5 830.00 | 77 407.00 |
AR Technical installations, industrial equipment and tools | 175 801.00 | 166 349.00 | 9 452.00 | 175 801.00 |
AT Other tangible assets | 145 954.00 | 102 635.00 | 43 319.00 | 145 954.00 |
AV Fixed assets in progress | 123 259.00 | | 123 259.00 | 123 259.00 |
BB Receivables related to investments | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 3 457.00 | | 3 457.00 | 3 457.00 |
BJ TOTAL (I) | 848 237.00 | 662 860.00 | 185 377.00 | 848 237.00 |
BL Raw materials, supplies | 38 989.00 | | 38 989.00 | 38 989.00 |
BR Intermediate and finished products | 653 226.00 | | 653 226.00 | 653 226.00 |
BX Customers and related accounts | 126 050.00 | | 126 050.00 | 126 050.00 |
BZ Other receivables | 1 040 240.00 | | 1 040 240.00 | 1 040 240.00 |
CD Marketable securities | 50 082.00 | | 50 082.00 | 50 082.00 |
CF Cash and cash equivalents | 506 727.00 | | 506 727.00 | 506 727.00 |
CH Prepaid expenses | 7 930.00 | | 7 930.00 | 7 930.00 |
CJ TOTAL (II) | 2 423 244.00 | | 2 423 244.00 | 2 423 244.00 |
CO Grand total (0 to V) | 3 271 481.00 | 662 860.00 | 2 608 622.00 | 3 271 481.00 |
CX Development or Research and Development Expenses | 322 300.00 | 322 300.00 | | 322 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DB Share, merger, contribution premiums, etc. | 9 271.00 | | | 9 271.00 |
DD Legal reserve (1) | 12 900.00 | | | 12 900.00 |
DG Other reserves | 264 625.00 | | | 264 625.00 |
DH Retained earnings | 280.00 | | | 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778 124.00 | | | 778 124.00 |
DJ Investment subsidies | 120 000.00 | | | 120 000.00 |
DL TOTAL (I) | 1 229 199.00 | | | 1 229 199.00 |
DP Provisions for Risks | 110 000.00 | | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 826.00 | | | 8 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 605 432.00 | | | 605 432.00 |
DY Tax and social security liabilities | 146 656.00 | | | 146 656.00 |
EA Other liabilities | 508 446.00 | | | 508 446.00 |
EC TOTAL (IV) | 1 269 422.00 | | | 1 269 422.00 |
EE Grand total (I to V) | 2 608 622.00 | | | 2 608 622.00 |
EG Accrued income and payables due within one year | 1 265 867.00 | | | 1 265 867.00 |
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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 | 973 409.00 | 37 449.00 | 347 998.00 | 973 409.00 |
PE DEPRECIATION Total including other intangible assets | 387 289.00 | 6 587.00 | | 387 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 120.00 | 30 861.00 | 347 998.00 | 586 120.00 |
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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 | 110 000.00 | | | 110 000.00 |
7C Grand total | 110 000.00 | | | 110 000.00 |
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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 | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 605 432.00 | 605 432.00 | | 605 432.00 |
8D Social Security and Other Social Organizations | 146 656.00 | 146 656.00 | | 146 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508 446.00 | 508 446.00 | | 508 446.00 |
UT Other financial assets | 3 517.00 | | 3 517.00 | 3 517.00 |
VG Loans with a maturity of up to one year at origin | 8 826.00 | 5 271.00 | 3 555.00 | 8 826.00 |
VS Prepaid expenses | 1 174 220.00 | 1 174 220.00 | | 1 174 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 737.00 | 1 174 220.00 | 3 517.00 | 1 177 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 422.00 | 1 265 867.00 | 3 555.00 | 1 269 422.00 |
