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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 116.00 | | 4 116.00 | 4 116.00 |
AJ Other Intangible Assets | 35 309.00 | 32 931.00 | 2 377.00 | 35 309.00 |
AR Technical installations, industrial equipment and tools | 649 718.00 | 524 087.00 | 125 631.00 | 649 718.00 |
AT Other tangible assets | 292 957.00 | 273 981.00 | 18 975.00 | 292 957.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 628.00 | | 628.00 | 628.00 |
BJ TOTAL (I) | 984 528.00 | 831 000.00 | 153 528.00 | 984 528.00 |
BL Raw materials, supplies | 209 421.00 | | 209 421.00 | 209 421.00 |
BP Services in progress | 78 175.00 | | 78 175.00 | 78 175.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 022 182.00 | 88 044.00 | 934 138.00 | 1 022 182.00 |
BZ Other receivables | 428 632.00 | | 428 632.00 | 428 632.00 |
CF Cash and cash equivalents | 2 079 406.00 | | 2 079 406.00 | 2 079 406.00 |
CH Prepaid expenses | 23 307.00 | | 23 307.00 | 23 307.00 |
CJ TOTAL (II) | 3 841 124.00 | 88 044.00 | 3 753 080.00 | 3 841 124.00 |
CO Grand total (0 to V) | 4 825 652.00 | 919 044.00 | 3 906 608.00 | 4 825 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 613 533.00 | 1 525 490.00 | | 1 613 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 538.00 | 138 043.00 | | 149 538.00 |
DJ Investment subsidies | 15 718.00 | 18 218.00 | | 15 718.00 |
DL TOTAL (I) | 2 163 790.00 | 2 066 751.00 | | 2 163 790.00 |
DP Provisions for Risks | 15 430.00 | 51 747.00 | | 15 430.00 |
DR TOTAL (IV) | 15 430.00 | 51 747.00 | | 15 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 150.00 | 29 580.00 | | 27 150.00 |
DW Advances and down payments received on current orders | 81 450.00 | 25 685.00 | | 81 450.00 |
DX Trade payables and related accounts | 1 083 279.00 | 713 725.00 | | 1 083 279.00 |
DY Tax and social security liabilities | 381 691.00 | 361 861.00 | | 381 691.00 |
EA Other liabilities | 5 842.00 | 19 629.00 | | 5 842.00 |
EB Prepaid income (2) | 147 976.00 | 337 647.00 | | 147 976.00 |
EC TOTAL (IV) | 1 727 388.00 | 1 488 127.00 | | 1 727 388.00 |
EE Grand total (I to V) | 3 906 608.00 | 3 606 626.00 | | 3 906 608.00 |
EI Including equity loans | 27 150.00 | | | 27 150.00 |
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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 | 795 616.00 | 45 276.00 | 9 892.00 | 795 616.00 |
PE DEPRECIATION Total including other intangible assets | 30 298.00 | 2 633.00 | | 30 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 318.00 | 42 643.00 | 9 892.00 | 765 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 747.00 | 900.00 | 37 217.00 | 51 747.00 |
7C Grand total | 51 747.00 | 900.00 | 37 217.00 | 51 747.00 |
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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 | 27 150.00 | 27 150.00 | | 27 150.00 |
8B Suppliers and Related Accounts | 1 083 279.00 | 1 083 279.00 | | 1 083 279.00 |
8D Social Security and Other Social Organizations | 381 691.00 | 381 691.00 | | 381 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 842.00 | 5 842.00 | | 5 842.00 |
8L Deferred income | 147 976.00 | 147 976.00 | | 147 976.00 |
UT Other financial assets | 628.00 | | 628.00 | 628.00 |
VS Prepaid expenses | 1 474 121.00 | 1 474 121.00 | | 1 474 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 474 750.00 | 1 474 121.00 | 628.00 | 1 474 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 938.00 | 1 645 938.00 | | 1 645 938.00 |
