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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 | 208 071.00 | 56 869.00 | 151 202.00 | 208 071.00 |
AN Land | 55 862.00 | 6 751.00 | 49 111.00 | 55 862.00 |
AP Buildings | 410 656.00 | 210 330.00 | 200 326.00 | 410 656.00 |
AR Technical installations, industrial equipment and tools | 26 767.00 | 22 233.00 | 4 534.00 | 26 767.00 |
AT Other tangible assets | 43 827.00 | 22 629.00 | 21 198.00 | 43 827.00 |
BJ TOTAL (I) | 801 684.00 | 357 464.00 | 444 220.00 | 801 684.00 |
BL Raw materials, supplies | 374 798.00 | | 374 798.00 | 374 798.00 |
BN Goods in progress | 245 653.00 | | 245 653.00 | 245 653.00 |
BR Intermediate and finished products | 12 481.00 | | 12 481.00 | 12 481.00 |
BT Goods | 5 723.00 | | 5 723.00 | 5 723.00 |
BX Customers and related accounts | 730 281.00 | 2 004.00 | 728 278.00 | 730 281.00 |
BZ Other receivables | 57 003.00 | | 57 003.00 | 57 003.00 |
CD Marketable securities | 751 569.00 | | 751 569.00 | 751 569.00 |
CF Cash and cash equivalents | 2 130 378.00 | | 2 130 378.00 | 2 130 378.00 |
CH Prepaid expenses | 11 253.00 | | 11 253.00 | 11 253.00 |
CJ TOTAL (II) | 4 319 139.00 | 2 004.00 | 4 317 135.00 | 4 319 139.00 |
CO Grand total (0 to V) | 5 120 822.00 | 359 468.00 | 4 761 355.00 | 5 120 822.00 |
CX Development or Research and Development Expenses | 56 500.00 | 38 651.00 | 17 849.00 | 56 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 2 501 456.00 | 2 307 812.00 | | 2 501 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 111 589.00 | 993 643.00 | | 1 111 589.00 |
DJ Investment subsidies | 1 765.00 | 2 059.00 | | 1 765.00 |
DK Regulated provisions | 8 640.00 | 9 288.00 | | 8 640.00 |
DL TOTAL (I) | 3 650 950.00 | 3 340 303.00 | | 3 650 950.00 |
DU Loans and Debts from Credit Institutions (3) | 175 089.00 | 205 699.00 | | 175 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 337.00 | 212 697.00 | | 247 337.00 |
DX Trade payables and related accounts | 384 985.00 | 365 668.00 | | 384 985.00 |
DY Tax and social security liabilities | 216 651.00 | 207 537.00 | | 216 651.00 |
EA Other liabilities | 86 342.00 | 69 254.00 | | 86 342.00 |
EC TOTAL (IV) | 1 110 404.00 | 1 060 855.00 | | 1 110 404.00 |
EE Grand total (I to V) | 4 761 355.00 | 4 401 158.00 | | 4 761 355.00 |
EG Accrued income and payables due within one year | 985 650.00 | 926 960.00 | | 985 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 355.00 | | |
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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 | 355 940.00 | 43 028.00 | 41 504.00 | 355 940.00 |
CY DEPRECIATION Start-up, development, or research expenses | 81 908.00 | 13 613.00 | | 81 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 033.00 | 29 416.00 | 41 504.00 | 274 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 288.00 | 958.00 | 1 606.00 | 9 288.00 |
7C Grand total | 9 288.00 | 958.00 | 1 606.00 | 9 288.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 384 985.00 | 384 985.00 | | 384 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 679.00 | 333 679.00 | | 333 679.00 |
VG Loans with a maturity of up to one year at origin | 175 089.00 | 50 335.00 | 124 754.00 | 175 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 651.00 | 216 651.00 | | 216 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 537.00 | 798 537.00 | | 798 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 404.00 | 985 650.00 | 124 754.00 | 1 110 404.00 |
