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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 629.00 | | 65 629.00 | 65 629.00 |
AJ Other Intangible Assets | 4 248.00 | 3 659.00 | 590.00 | 4 248.00 |
AN Land | 1 248.00 | 439.00 | 809.00 | 1 248.00 |
AP Buildings | 63 843.00 | 54 040.00 | 9 802.00 | 63 843.00 |
AR Technical installations, industrial equipment and tools | 525 844.00 | 245 903.00 | 279 941.00 | 525 844.00 |
AT Other tangible assets | 55 036.00 | 26 476.00 | 28 560.00 | 55 036.00 |
BJ TOTAL (I) | 715 848.00 | 330 517.00 | 385 331.00 | 715 848.00 |
BL Raw materials, supplies | 9 058.00 | | 9 058.00 | 9 058.00 |
BN Goods in progress | 141 950.00 | | 141 950.00 | 141 950.00 |
BV Advances and down payments on orders | 16 384.00 | | 16 384.00 | 16 384.00 |
BX Customers and related accounts | 596 063.00 | 6 711.00 | 589 352.00 | 596 063.00 |
BZ Other receivables | 92 759.00 | | 92 759.00 | 92 759.00 |
CD Marketable securities | 1 138 090.00 | 7 718.00 | 1 130 372.00 | 1 138 090.00 |
CF Cash and cash equivalents | 272 394.00 | | 272 394.00 | 272 394.00 |
CH Prepaid expenses | 16 361.00 | | 16 361.00 | 16 361.00 |
CJ TOTAL (II) | 2 283 059.00 | 14 429.00 | 2 268 630.00 | 2 283 059.00 |
CO Grand total (0 to V) | 2 998 907.00 | 344 946.00 | 2 653 961.00 | 2 998 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 33 255.00 | | 60 000.00 |
DG Other reserves | 914 016.00 | 893 333.00 | | 914 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 860.00 | 197 428.00 | | 133 860.00 |
DJ Investment subsidies | 27 468.00 | 32 604.00 | | 27 468.00 |
DL TOTAL (I) | 1 735 344.00 | 1 756 620.00 | | 1 735 344.00 |
DU Loans and Debts from Credit Institutions (3) | 22 246.00 | 16 581.00 | | 22 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 760.00 | 142 646.00 | | 201 760.00 |
DW Advances and down payments received on current orders | | 557.00 | | |
DX Trade payables and related accounts | 315 422.00 | 220 613.00 | | 315 422.00 |
DY Tax and social security liabilities | 347 477.00 | 357 875.00 | | 347 477.00 |
EA Other liabilities | 31 711.00 | 11 037.00 | | 31 711.00 |
EC TOTAL (IV) | 918 617.00 | 749 309.00 | | 918 617.00 |
EE Grand total (I to V) | 2 653 961.00 | 2 505 929.00 | | 2 653 961.00 |
EG Accrued income and payables due within one year | 906 655.00 | 738 594.00 | | 906 655.00 |
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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 | 317 894.00 | 55 107.00 | 42 483.00 | 317 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 894.00 | 55 107.00 | 42 483.00 | 317 894.00 |
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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 | 2 513.00 | | | 2 513.00 |
8B Suppliers and Related Accounts | 52 832.00 | | | 52 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 644.00 | | | 22 644.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 533.00 | | | 155 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 152.00 | 705 182.00 | | 265 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 534.00 | | | 233 534.00 |
