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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 | 20 674.00 | 20 417.00 | 257.00 | 20 674.00 |
AR Technical installations, industrial equipment and tools | 407 951.00 | 202 832.00 | 205 118.00 | 407 951.00 |
AT Other tangible assets | 339 333.00 | 259 933.00 | 79 400.00 | 339 333.00 |
BH Other financial assets | 19 221.00 | | 19 221.00 | 19 221.00 |
BJ TOTAL (I) | 787 178.00 | 483 182.00 | 303 996.00 | 787 178.00 |
BL Raw materials, supplies | 124 438.00 | 3 940.00 | 120 498.00 | 124 438.00 |
BR Intermediate and finished products | 220 316.00 | 23 216.00 | 197 100.00 | 220 316.00 |
BX Customers and related accounts | 376 633.00 | 41 030.00 | 335 603.00 | 376 633.00 |
BZ Other receivables | 51 566.00 | | 51 566.00 | 51 566.00 |
CF Cash and cash equivalents | 730 734.00 | | 730 734.00 | 730 734.00 |
CH Prepaid expenses | 7 782.00 | | 7 782.00 | 7 782.00 |
CJ TOTAL (II) | 1 511 469.00 | 68 185.00 | 1 443 284.00 | 1 511 469.00 |
CO Grand total (0 to V) | 2 298 648.00 | 551 367.00 | 1 747 280.00 | 2 298 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 975 341.00 | | | 975 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 475.00 | | | 167 475.00 |
DJ Investment subsidies | 36 738.00 | | | 36 738.00 |
DL TOTAL (I) | 1 289 553.00 | | | 1 289 553.00 |
DU Loans and Debts from Credit Institutions (3) | 171 039.00 | | | 171 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 086.00 | | | 89 086.00 |
DX Trade payables and related accounts | 128 568.00 | | | 128 568.00 |
DY Tax and social security liabilities | 65 787.00 | | | 65 787.00 |
EA Other liabilities | 3 248.00 | | | 3 248.00 |
EC TOTAL (IV) | 457 727.00 | | | 457 727.00 |
EE Grand total (I to V) | 1 747 280.00 | | | 1 747 280.00 |
EG Accrued income and payables due within one year | 325 618.00 | | | 325 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | 478 451.00 | 37 147.00 | 32 417.00 | 478 451.00 |
PE DEPRECIATION Total including other intangible assets | 25 213.00 | 553.00 | 5 350.00 | 25 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 238.00 | 36 594.00 | 27 067.00 | 453 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 022.00 | 27 155.00 | 37 022.00 | 37 022.00 |
6T Receivables | 20 515.00 | 20 515.00 | | 20 515.00 |
7B Total provisions for depreciation | 57 537.00 | 47 670.00 | 37 022.00 | 57 537.00 |
7C Grand total | 57 537.00 | 47 670.00 | 37 022.00 | 57 537.00 |
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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 | 89 086.00 | 89 086.00 | | 89 086.00 |
8B Suppliers and Related Accounts | 128 568.00 | 128 568.00 | | 128 568.00 |
8D Social Security and Other Social Organizations | 65 787.00 | 65 787.00 | | 65 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 248.00 | 3 248.00 | | 3 248.00 |
UT Other financial assets | 19 221.00 | | 19 221.00 | 19 221.00 |
VG Loans with a maturity of up to one year at origin | 171 039.00 | 38 929.00 | 132 109.00 | 171 039.00 |
VS Prepaid expenses | 435 981.00 | 435 981.00 | | 435 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 202.00 | 435 981.00 | 19 221.00 | 455 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 727.00 | 325 618.00 | 132 109.00 | 457 727.00 |
