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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 793.00 | 4 793.00 | | 4 793.00 |
AN Land | 4 374.00 | | 4 374.00 | 4 374.00 |
AP Buildings | 12 030.00 | 11 869.00 | 161.00 | 12 030.00 |
AR Technical installations, industrial equipment and tools | 276 893.00 | 241 448.00 | 35 446.00 | 276 893.00 |
AT Other tangible assets | 373 818.00 | 309 904.00 | 63 914.00 | 373 818.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 679 508.00 | 568 014.00 | 111 495.00 | 679 508.00 |
BL Raw materials, supplies | 16 223.00 | | 16 223.00 | 16 223.00 |
BN Goods in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BV Advances and down payments on orders | 493.00 | | 493.00 | 493.00 |
BX Customers and related accounts | 226 040.00 | | 226 040.00 | 226 040.00 |
BZ Other receivables | 29 312.00 | | 29 312.00 | 29 312.00 |
CD Marketable securities | 33 613.00 | | 33 613.00 | 33 613.00 |
CF Cash and cash equivalents | 489 941.00 | | 489 941.00 | 489 941.00 |
CH Prepaid expenses | 11 065.00 | | 11 065.00 | 11 065.00 |
CJ TOTAL (II) | 851 686.00 | | 851 686.00 | 851 686.00 |
CO Grand total (0 to V) | 1 531 194.00 | 568 014.00 | 963 181.00 | 1 531 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 110 609.00 | 110 609.00 | | 110 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 896.00 | 141 265.00 | | 203 896.00 |
DL TOTAL (I) | 358 506.00 | 295 874.00 | | 358 506.00 |
DU Loans and Debts from Credit Institutions (3) | 37 536.00 | 57 187.00 | | 37 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 820.00 | 253 611.00 | | 277 820.00 |
DW Advances and down payments received on current orders | | 450.00 | | |
DX Trade payables and related accounts | 166 777.00 | 128 772.00 | | 166 777.00 |
DY Tax and social security liabilities | 113 838.00 | 93 872.00 | | 113 838.00 |
EA Other liabilities | 8 703.00 | 8 228.00 | | 8 703.00 |
EC TOTAL (IV) | 604 675.00 | 542 120.00 | | 604 675.00 |
EE Grand total (I to V) | 963 181.00 | 837 994.00 | | 963 181.00 |
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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 | 526 044.00 | 41 969.00 | | 526 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 251.00 | 41 970.00 | | 521 251.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 37 536.00 | 19 202.00 | 18 335.00 | 37 536.00 |
8B Suppliers and Related Accounts | 166 777.00 | 166 777.00 | | 166 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 523.00 | 286 523.00 | | 286 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 839.00 | 113 839.00 | | 113 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 017.00 | 266 417.00 | 6 600.00 | 273 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 675.00 | 586 341.00 | 18 335.00 | 604 675.00 |
