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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 | 47 314.00 | 38 234.00 | 9 079.00 | 47 314.00 |
AP Buildings | 856.00 | 856.00 | | 856.00 |
AR Technical installations, industrial equipment and tools | 98 547.00 | 70 152.00 | 28 395.00 | 98 547.00 |
AT Other tangible assets | 85 988.00 | 62 212.00 | 23 776.00 | 85 988.00 |
AV Fixed assets in progress | 2 694.00 | | 2 694.00 | 2 694.00 |
BH Other financial assets | 6 986.00 | | 6 986.00 | 6 986.00 |
BJ TOTAL (I) | 242 385.00 | 171 455.00 | 70 931.00 | 242 385.00 |
BR Intermediate and finished products | 134 530.00 | | 134 530.00 | 134 530.00 |
BT Goods | 17 409.00 | | 17 409.00 | 17 409.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 167 336.00 | | 167 336.00 | 167 336.00 |
BZ Other receivables | 26 339.00 | | 26 339.00 | 26 339.00 |
CF Cash and cash equivalents | 203 027.00 | | 203 027.00 | 203 027.00 |
CH Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
CJ TOTAL (II) | 550 061.00 | | 550 061.00 | 550 061.00 |
CO Grand total (0 to V) | 792 447.00 | 171 455.00 | 620 992.00 | 792 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 810.00 | 15 810.00 | | 15 810.00 |
DB Share, merger, contribution premiums, etc. | 443.00 | 443.00 | | 443.00 |
DD Legal reserve (1) | 1 662.00 | 1 662.00 | | 1 662.00 |
DG Other reserves | 272 652.00 | 209 720.00 | | 272 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 485.00 | 62 932.00 | | 75 485.00 |
DL TOTAL (I) | 366 053.00 | 290 567.00 | | 366 053.00 |
DU Loans and Debts from Credit Institutions (3) | 153 343.00 | 186 200.00 | | 153 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 223.00 | | |
DX Trade payables and related accounts | 32 194.00 | 91 760.00 | | 32 194.00 |
DY Tax and social security liabilities | 54 181.00 | 77 656.00 | | 54 181.00 |
EA Other liabilities | 15 223.00 | 13 171.00 | | 15 223.00 |
EC TOTAL (IV) | 254 939.00 | 369 009.00 | | 254 939.00 |
EE Grand total (I to V) | 620 992.00 | 659 576.00 | | 620 992.00 |
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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 | 156 883.00 | 25 612.00 | 4 722.00 | 156 883.00 |
PE DEPRECIATION Total including other intangible assets | 34 110.00 | 4 124.00 | | 34 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 773.00 | 21 488.00 | 4 722.00 | 122 773.00 |
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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 | 32 194.00 | 32 194.00 | | 32 194.00 |
8D Social Security and Other Social Organizations | 54 180.00 | 52 544.00 | | 54 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 223.00 | 15 223.00 | | 15 223.00 |
UT Other financial assets | 6 986.00 | | 6 986.00 | 6 986.00 |
VG Loans with a maturity of up to one year at origin | 153 343.00 | 11 247.00 | 142 095.00 | 153 343.00 |
VS Prepaid expenses | 195 055.00 | 192 488.00 | | 195 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 041.00 | 192 488.00 | 6 986.00 | 202 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 939.00 | 111 208.00 | 142 095.00 | 254 939.00 |
