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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 | 536.00 | 536.00 | | 536.00 |
AR Technical installations, industrial equipment and tools | 2 107.00 | 1 427.00 | 680.00 | 2 107.00 |
AT Other tangible assets | 91 883.00 | 36 039.00 | 55 843.00 | 91 883.00 |
BH Other financial assets | 52 034.00 | | 52 034.00 | 52 034.00 |
BJ TOTAL (I) | 146 560.00 | 38 002.00 | 108 558.00 | 146 560.00 |
BL Raw materials, supplies | 32 171.00 | | 32 171.00 | 32 171.00 |
BN Goods in progress | | | | |
BT Goods | 83 169.00 | | 83 169.00 | 83 169.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 139.00 | | 61 139.00 | 61 139.00 |
BZ Other receivables | 19 192.00 | | 19 192.00 | 19 192.00 |
CD Marketable securities | 17 022.00 | | 17 022.00 | 17 022.00 |
CF Cash and cash equivalents | 215 919.00 | | 215 919.00 | 215 919.00 |
CH Prepaid expenses | 7 313.00 | | 7 313.00 | 7 313.00 |
CJ TOTAL (II) | 435 925.00 | | 435 925.00 | 435 925.00 |
CO Grand total (0 to V) | 582 485.00 | 38 002.00 | 544 483.00 | 582 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 195 326.00 | 166 344.00 | | 195 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 908.00 | 48 982.00 | | 102 908.00 |
DL TOTAL (I) | 299 884.00 | 216 976.00 | | 299 884.00 |
DT Other Bond Issues | 47 829.00 | 58 064.00 | | 47 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 920.00 | 14 512.00 | | 12 920.00 |
DW Advances and down payments received on current orders | 59 068.00 | 54 922.00 | | 59 068.00 |
DX Trade payables and related accounts | 45 011.00 | 37 016.00 | | 45 011.00 |
DY Tax and social security liabilities | 76 664.00 | 25 446.00 | | 76 664.00 |
EA Other liabilities | 3 109.00 | | | 3 109.00 |
EC TOTAL (IV) | 244 600.00 | 189 959.00 | | 244 600.00 |
EE Grand total (I to V) | 544 483.00 | 406 935.00 | | 544 483.00 |
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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 | 27 080.00 | 10 923.00 | | 27 080.00 |
PE DEPRECIATION Total including other intangible assets | 536.00 | | | 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 544.00 | 10 923.00 | | 26 544.00 |
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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 | 45 011.00 | 45 011.00 | | 45 011.00 |
8D Social Security and Other Social Organizations | 76 664.00 | 76 664.00 | | 76 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 029.00 | 16 029.00 | | 16 029.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
VH Loans with a maturity of more than one year at origin | 47 829.00 | 11 470.00 | 31 447.00 | 47 829.00 |
VS Prepaid expenses | 87 644.00 | 87 644.00 | | 87 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 544.00 | 87 644.00 | 1 900.00 | 89 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 532.00 | 149 173.00 | 31 447.00 | 185 532.00 |
