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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 | 44 908.00 | 41 761.00 | 3 147.00 | 44 908.00 |
AP Buildings | 187 775.00 | 91 873.00 | 95 903.00 | 187 775.00 |
AR Technical installations, industrial equipment and tools | 180 124.00 | 151 594.00 | 28 530.00 | 180 124.00 |
AT Other tangible assets | 273 095.00 | 189 981.00 | 83 114.00 | 273 095.00 |
BH Other financial assets | 132 421.00 | | 132 421.00 | 132 421.00 |
BJ TOTAL (I) | 858 884.00 | 475 209.00 | 383 675.00 | 858 884.00 |
BV Advances and down payments on orders | 36 099.00 | | 36 099.00 | 36 099.00 |
BZ Other receivables | 264 912.00 | | 264 912.00 | 264 912.00 |
CD Marketable securities | 351 162.00 | | 351 162.00 | 351 162.00 |
CF Cash and cash equivalents | 1 862 656.00 | | 1 862 656.00 | 1 862 656.00 |
CH Prepaid expenses | 160 701.00 | | 160 701.00 | 160 701.00 |
CJ TOTAL (II) | 2 675 529.00 | | 2 675 529.00 | 2 675 529.00 |
CO Grand total (0 to V) | 3 534 413.00 | 475 209.00 | 3 059 204.00 | 3 534 413.00 |
CU Other investments | 40 560.00 | | 40 560.00 | 40 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 579.00 | 4 579.00 | | 4 579.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 560.00 | | | 560.00 |
DH Retained earnings | 982 153.00 | 611 286.00 | | 982 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 923.00 | 371 428.00 | | 317 923.00 |
DL TOTAL (I) | 1 305 716.00 | 987 792.00 | | 1 305 716.00 |
DQ Provisions for Expenses | 4 202.00 | 4 202.00 | | 4 202.00 |
DR TOTAL (IV) | 4 202.00 | 4 202.00 | | 4 202.00 |
DU Loans and Debts from Credit Institutions (3) | 92 560.00 | | | 92 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | | | 7 500.00 |
DW Advances and down payments received on current orders | 131 600.00 | 119 775.00 | | 131 600.00 |
DX Trade payables and related accounts | 69 087.00 | 67 049.00 | | 69 087.00 |
DY Tax and social security liabilities | 130 804.00 | 126 995.00 | | 130 804.00 |
EA Other liabilities | 1 317 736.00 | 1 230 816.00 | | 1 317 736.00 |
EC TOTAL (IV) | 1 749 286.00 | 1 544 634.00 | | 1 749 286.00 |
EE Grand total (I to V) | 3 059 204.00 | 2 536 628.00 | | 3 059 204.00 |
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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 | 417 640.00 | 57 678.00 | 109.00 | 417 640.00 |
PE DEPRECIATION Total including other intangible assets | 39 256.00 | 2 505.00 | | 39 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 384.00 | 55 173.00 | 109.00 | 378 384.00 |
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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 | 4 202.00 | | | 4 202.00 |
7C Grand total | 4 202.00 | | | 4 202.00 |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 69 087.00 | 69 087.00 | | 69 087.00 |
8D Social Security and Other Social Organizations | 130 803.00 | 130 803.00 | | 130 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 317 736.00 | 1 317 736.00 | | 1 317 736.00 |
UT Other financial assets | 132 421.00 | | 132 421.00 | 132 421.00 |
VG Loans with a maturity of up to one year at origin | 92 560.00 | 33 332.00 | 59 228.00 | 92 560.00 |
VS Prepaid expenses | 425 612.00 | 425 612.00 | | 425 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 033.00 | 425 612.00 | 132 421.00 | 558 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 686.00 | 1 558 458.00 | 59 228.00 | 1 617 686.00 |
