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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 | 465.00 | 465.00 | | 465.00 |
AR Technical installations, industrial equipment and tools | 24 264.00 | 19 833.00 | 4 431.00 | 24 264.00 |
AT Other tangible assets | 424 226.00 | 251 428.00 | 172 797.00 | 424 226.00 |
BH Other financial assets | 42 305.00 | | 42 305.00 | 42 305.00 |
BJ TOTAL (I) | 494 308.00 | 271 726.00 | 222 582.00 | 494 308.00 |
BT Goods | 283 224.00 | | 283 224.00 | 283 224.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 737.00 | | 7 737.00 | 7 737.00 |
BZ Other receivables | 71 720.00 | | 71 720.00 | 71 720.00 |
CF Cash and cash equivalents | 1 016 578.00 | | 1 016 578.00 | 1 016 578.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 1 380 925.00 | | 1 380 925.00 | 1 380 925.00 |
CO Grand total (0 to V) | 1 875 234.00 | 271 726.00 | 1 603 508.00 | 1 875 234.00 |
CS Evaluated investments - equity method | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 281.00 | 95 281.00 | | 95 281.00 |
DD Legal reserve (1) | 9 528.00 | 9 528.00 | | 9 528.00 |
DG Other reserves | 461 715.00 | 442 864.00 | | 461 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 351.00 | 18 851.00 | | 249 351.00 |
DL TOTAL (I) | 815 874.00 | 566 524.00 | | 815 874.00 |
DT Other Bond Issues | 350 741.00 | 92 456.00 | | 350 741.00 |
DU Loans and Debts from Credit Institutions (3) | 493.00 | 374.00 | | 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 787.00 | 51 791.00 | | 43 787.00 |
DX Trade payables and related accounts | 167 531.00 | 138 802.00 | | 167 531.00 |
DY Tax and social security liabilities | 215 931.00 | 101 334.00 | | 215 931.00 |
EA Other liabilities | 9 151.00 | 2 597.00 | | 9 151.00 |
EC TOTAL (IV) | 787 633.00 | 387 353.00 | | 787 633.00 |
EE Grand total (I to V) | 1 603 508.00 | 953 877.00 | | 1 603 508.00 |
EG Accrued income and payables due within one year | | 345 017.00 | | |
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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 | 248 072.00 | 23 654.00 | | 248 072.00 |
PE DEPRECIATION Total including other intangible assets | 465.00 | | | 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 607.00 | 23 654.00 | | 247 607.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 167 531.00 | 167 531.00 | | 167 531.00 |
8D Social Security and Other Social Organizations | 215 930.00 | 215 930.00 | | 215 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 938.00 | 52 938.00 | | 52 938.00 |
UT Other financial assets | 42 305.00 | | 42 305.00 | 42 305.00 |
VG Loans with a maturity of up to one year at origin | 351 235.00 | 351 234.00 | | 351 235.00 |
VS Prepaid expenses | 81 123.00 | 81 123.00 | | 81 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 428.00 | 81 123.00 | 42 305.00 | 123 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 633.00 | 787 633.00 | | 787 633.00 |
