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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 | 405.00 | 405.00 | | 405.00 |
AP Buildings | 40 747.00 | 39 464.00 | 1 282.00 | 40 747.00 |
AR Technical installations, industrial equipment and tools | 718 630.00 | 485 282.00 | 233 348.00 | 718 630.00 |
AT Other tangible assets | 160 035.00 | 107 555.00 | 52 480.00 | 160 035.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 919 817.00 | 632 706.00 | 287 110.00 | 919 817.00 |
BL Raw materials, supplies | 5 729.00 | | 5 729.00 | 5 729.00 |
BV Advances and down payments on orders | 2 150.00 | | 2 150.00 | 2 150.00 |
BX Customers and related accounts | 218 122.00 | 3 888.00 | 214 235.00 | 218 122.00 |
BZ Other receivables | 19 311.00 | | 19 311.00 | 19 311.00 |
CD Marketable securities | 80 680.00 | | 80 680.00 | 80 680.00 |
CF Cash and cash equivalents | 443 704.00 | | 443 704.00 | 443 704.00 |
CH Prepaid expenses | 3 366.00 | | 3 366.00 | 3 366.00 |
CJ TOTAL (II) | 773 062.00 | 3 888.00 | 769 174.00 | 773 062.00 |
CO Grand total (0 to V) | 1 692 878.00 | 636 594.00 | 1 056 284.00 | 1 692 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 207 196.00 | 140 041.00 | | 207 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 643.00 | 85 154.00 | | 91 643.00 |
DL TOTAL (I) | 316 439.00 | 242 796.00 | | 316 439.00 |
DU Loans and Debts from Credit Institutions (3) | 147 211.00 | 94 611.00 | | 147 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 980.00 | 450 380.00 | | 462 980.00 |
DW Advances and down payments received on current orders | 120.00 | 500.00 | | 120.00 |
DX Trade payables and related accounts | 58 936.00 | 56 546.00 | | 58 936.00 |
DY Tax and social security liabilities | 65 812.00 | 48 736.00 | | 65 812.00 |
EA Other liabilities | 4 786.00 | 552.00 | | 4 786.00 |
EC TOTAL (IV) | 739 845.00 | 651 326.00 | | 739 845.00 |
EE Grand total (I to V) | 1 056 284.00 | 894 122.00 | | 1 056 284.00 |
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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 | 565 816.00 | 103 943.00 | 37 053.00 | 565 816.00 |
PE DEPRECIATION Total including other intangible assets | 405.00 | | | 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 411.00 | 103 943.00 | 37 053.00 | 565 411.00 |
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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 | 58 936.00 | 58 936.00 | | 58 936.00 |
8D Social Security and Other Social Organizations | 65 812.00 | 65 812.00 | | 65 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467 766.00 | 467 766.00 | | 467 766.00 |
VG Loans with a maturity of up to one year at origin | 147 211.00 | 147 211.00 | | 147 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 725.00 | 739 725.00 | | 739 725.00 |
