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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 | 488.00 | 488.00 | | 488.00 |
AR Technical installations, industrial equipment and tools | 29 151.00 | 28 451.00 | 700.00 | 29 151.00 |
AT Other tangible assets | 85 486.00 | 67 061.00 | 18 425.00 | 85 486.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 115 810.00 | 96 000.00 | 19 810.00 | 115 810.00 |
BN Goods in progress | | | | |
BT Goods | 96 434.00 | | 96 434.00 | 96 434.00 |
BX Customers and related accounts | 169 260.00 | 4 188.00 | 165 072.00 | 169 260.00 |
BZ Other receivables | 12 037.00 | | 12 037.00 | 12 037.00 |
CD Marketable securities | 29 700.00 | | 29 700.00 | 29 700.00 |
CF Cash and cash equivalents | 156 364.00 | | 156 364.00 | 156 364.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 464 260.00 | 4 188.00 | 460 072.00 | 464 260.00 |
CO Grand total (0 to V) | 580 070.00 | 100 188.00 | 479 882.00 | 580 070.00 |
CS Evaluated investments - equity method | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 135 682.00 | 116 445.00 | | 135 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 292.00 | 39 237.00 | | 39 292.00 |
DL TOTAL (I) | 183 555.00 | 164 262.00 | | 183 555.00 |
DT Other Bond Issues | 115 474.00 | 23 201.00 | | 115 474.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 67 520.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 611.00 | 2 491.00 | | 21 611.00 |
DW Advances and down payments received on current orders | 11 000.00 | 24 000.00 | | 11 000.00 |
DX Trade payables and related accounts | 96 097.00 | 111 957.00 | | 96 097.00 |
DY Tax and social security liabilities | 50 202.00 | 51 463.00 | | 50 202.00 |
EA Other liabilities | 1 822.00 | 152.00 | | 1 822.00 |
EC TOTAL (IV) | 296 327.00 | 280 783.00 | | 296 327.00 |
EE Grand total (I to V) | 479 882.00 | 445 046.00 | | 479 882.00 |
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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 | 93 713.00 | 11 005.00 | 8 718.00 | 93 713.00 |
PE DEPRECIATION Total including other intangible assets | 718.00 | | 230.00 | 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 995.00 | 11 006.00 | 8 488.00 | 92 995.00 |
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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 | 96 097.00 | 96 097.00 | | 96 097.00 |
8D Social Security and Other Social Organizations | 50 203.00 | 50 203.00 | | 50 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 433.00 | 23 433.00 | | 23 433.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
VG Loans with a maturity of up to one year at origin | 115 594.00 | 114 484.00 | 1 110.00 | 115 594.00 |
VS Prepaid expenses | 181 762.00 | 181 762.00 | | 181 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 092.00 | 181 762.00 | 330.00 | 182 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 327.00 | 284 217.00 | 1 110.00 | 285 327.00 |
