| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 732.00 | 698.00 | 33.00 | 732.00 |
AR Technical installations, industrial equipment and tools | 13 162.00 | 11 961.00 | 1 201.00 | 13 162.00 |
AT Other tangible assets | 86 483.00 | 80 714.00 | 5 769.00 | 86 483.00 |
BH Other financial assets | 15 390.00 | | 15 390.00 | 15 390.00 |
BJ TOTAL (I) | 115 767.00 | 93 373.00 | 22 393.00 | 115 767.00 |
BL Raw materials, supplies | 8 139.00 | | 8 139.00 | 8 139.00 |
BN Goods in progress | 40 678.00 | | 40 678.00 | 40 678.00 |
BV Advances and down payments on orders | 52.00 | | 52.00 | 52.00 |
BX Customers and related accounts | 58 056.00 | | 58 056.00 | 58 056.00 |
BZ Other receivables | 15 900.00 | | 15 900.00 | 15 900.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 417 553.00 | | 417 553.00 | 417 553.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 621 391.00 | | 621 390.00 | 621 391.00 |
CO Grand total (0 to V) | 737 156.00 | 93 373.00 | 643 783.00 | 737 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 700.00 | 100 700.00 | | 100 700.00 |
DD Legal reserve (1) | 10 070.00 | 10 070.00 | | 10 070.00 |
DG Other reserves | 281 384.00 | 220 450.00 | | 281 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 593.00 | 70 935.00 | | 48 593.00 |
DL TOTAL (I) | 440 747.00 | 402 154.00 | | 440 747.00 |
DT Other Bond Issues | | 2 255.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 049.00 | 6 799.00 | | 13 049.00 |
DW Advances and down payments received on current orders | 84 234.00 | 73 486.00 | | 84 234.00 |
DX Trade payables and related accounts | 52 286.00 | 13 358.00 | | 52 286.00 |
DY Tax and social security liabilities | 53 466.00 | 47 565.00 | | 53 466.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 203 036.00 | 143 764.00 | | 203 036.00 |
EE Grand total (I to V) | 643 783.00 | 545 918.00 | | 643 783.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 039.00 | 7 089.00 | 2 755.00 | 89 039.00 |
PE DEPRECIATION Total including other intangible assets | 618.00 | 81.00 | | 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 421.00 | 7 008.00 | 2 755.00 | 88 421.00 |
| |
| 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 | 52 286.00 | 52 286.00 | | 52 286.00 |
8D Social Security and Other Social Organizations | 53 466.00 | 53 466.00 | | 53 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 049.00 | 13 049.00 | | 13 049.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 74 967.00 | 74 967.00 | | 74 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 027.00 | 75 027.00 | | 75 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 802.00 | 118 802.00 | | 118 802.00 |
