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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 | 9 114.00 | 761.00 | 8 354.00 | 9 114.00 |
AP Buildings | 31 616.00 | 10 269.00 | 21 346.00 | 31 616.00 |
AR Technical installations, industrial equipment and tools | 36 634.00 | 30 838.00 | 5 796.00 | 36 634.00 |
AT Other tangible assets | 190 936.00 | 140 388.00 | 50 548.00 | 190 936.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 269 300.00 | 182 255.00 | 87 044.00 | 269 300.00 |
BT Goods | 222 660.00 | | 222 660.00 | 222 660.00 |
BV Advances and down payments on orders | 32 880.00 | | 32 880.00 | 32 880.00 |
BX Customers and related accounts | 134 400.00 | | 134 400.00 | 134 400.00 |
BZ Other receivables | 23 764.00 | | 23 764.00 | 23 764.00 |
CF Cash and cash equivalents | 630 538.00 | | 630 538.00 | 630 538.00 |
CH Prepaid expenses | 2 829.00 | | 2 829.00 | 2 829.00 |
CJ TOTAL (II) | 1 047 069.00 | | 1 047 069.00 | 1 047 069.00 |
CO Grand total (0 to V) | 1 316 369.00 | 182 255.00 | 1 134 114.00 | 1 316 369.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DE Statutory or contractual reserves | 246 470.00 | 246 470.00 | | 246 470.00 |
DG Other reserves | 139 623.00 | 62 995.00 | | 139 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 905.00 | 76 628.00 | | 169 905.00 |
DL TOTAL (I) | 709 999.00 | 540 094.00 | | 709 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 040.00 | 273 893.00 | | 42 040.00 |
DW Advances and down payments received on current orders | 67 598.00 | 26 985.00 | | 67 598.00 |
DX Trade payables and related accounts | 149 775.00 | 192 354.00 | | 149 775.00 |
DY Tax and social security liabilities | 164 701.00 | 66 585.00 | | 164 701.00 |
EC TOTAL (IV) | 424 115.00 | 559 817.00 | | 424 115.00 |
EE Grand total (I to V) | 1 134 114.00 | 1 099 911.00 | | 1 134 114.00 |
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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 | 231 981.00 | 18 873.00 | 68 599.00 | 231 981.00 |
PE DEPRECIATION Total including other intangible assets | 761.00 | | | 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 220.00 | 18 872.00 | 68 599.00 | 231 220.00 |
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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 | 149 775.00 | 149 775.00 | | 149 775.00 |
8D Social Security and Other Social Organizations | 164 702.00 | 164 702.00 | | 164 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 040.00 | 42 040.00 | | 42 040.00 |
VS Prepaid expenses | 160 992.00 | 160 992.00 | | 160 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 992.00 | 160 992.00 | | 160 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 517.00 | 356 517.00 | | 356 517.00 |
