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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 966.00 | | 28 966.00 | 28 966.00 |
AJ Other Intangible Assets | 1 030.00 | 1 030.00 | | 1 030.00 |
AN Land | 43 456.00 | 40 209.00 | 3 247.00 | 43 456.00 |
AP Buildings | 150 825.00 | 112 053.00 | 38 772.00 | 150 825.00 |
AR Technical installations, industrial equipment and tools | 3 650.00 | 2 001.00 | 1 649.00 | 3 650.00 |
AT Other tangible assets | 228 379.00 | 173 247.00 | 55 132.00 | 228 379.00 |
BJ TOTAL (I) | 456 322.00 | 328 541.00 | 127 781.00 | 456 322.00 |
BL Raw materials, supplies | 33 752.00 | | 33 752.00 | 33 752.00 |
BR Intermediate and finished products | 14 174.00 | | 14 174.00 | 14 174.00 |
BV Advances and down payments on orders | 118.00 | | 118.00 | 118.00 |
BX Customers and related accounts | 193 566.00 | | 193 566.00 | 193 566.00 |
BZ Other receivables | 16 417.00 | | 16 417.00 | 16 417.00 |
CD Marketable securities | 851 748.00 | | 851 748.00 | 851 748.00 |
CF Cash and cash equivalents | 720 624.00 | | 720 624.00 | 720 624.00 |
CH Prepaid expenses | 10 392.00 | | 10 392.00 | 10 392.00 |
CJ TOTAL (II) | 1 840 790.00 | | 1 840 790.00 | 1 840 790.00 |
CO Grand total (0 to V) | 2 297 111.00 | 328 541.00 | 1 968 570.00 | 2 297 111.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DG Other reserves | 806 092.00 | 806 092.00 | | 806 092.00 |
DH Retained earnings | 467 078.00 | 289 791.00 | | 467 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 300.00 | 207 287.00 | | 144 300.00 |
DL TOTAL (I) | 1 672 220.00 | 1 557 920.00 | | 1 672 220.00 |
DP Provisions for Risks | 39 351.00 | 32 851.00 | | 39 351.00 |
DR TOTAL (IV) | 39 351.00 | 32 851.00 | | 39 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 502.00 | 26 125.00 | | 60 502.00 |
DW Advances and down payments received on current orders | 63 824.00 | 18 305.00 | | 63 824.00 |
DX Trade payables and related accounts | 60 520.00 | 87 449.00 | | 60 520.00 |
DY Tax and social security liabilities | 71 373.00 | 98 263.00 | | 71 373.00 |
EA Other liabilities | 779.00 | 1 669.00 | | 779.00 |
EC TOTAL (IV) | 256 999.00 | 231 811.00 | | 256 999.00 |
EE Grand total (I to V) | 1 968 570.00 | 1 822 582.00 | | 1 968 570.00 |
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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 | 324 383.00 | 25 414.00 | 21 256.00 | 324 383.00 |
PE DEPRECIATION Total including other intangible assets | 1 030.00 | | | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 353.00 | 25 414.00 | 21 256.00 | 323 353.00 |
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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 | 32 851.00 | 8 500.00 | 2 000.00 | 32 851.00 |
7C Grand total | 32 851.00 | 8 500.00 | 2 000.00 | 32 851.00 |
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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 | 60 520.00 | 60 520.00 | | 60 520.00 |
8D Social Security and Other Social Organizations | 71 374.00 | 71 374.00 | | 71 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 282.00 | 61 282.00 | | 61 282.00 |
VS Prepaid expenses | 220 374.00 | 220 374.00 | | 220 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 374.00 | 220 374.00 | | 220 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 175.00 | 193 175.00 | | 193 175.00 |
