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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 | 672.00 | 672.00 | | 672.00 |
AP Buildings | 20 157.00 | 20 157.00 | | 20 157.00 |
AR Technical installations, industrial equipment and tools | 44 352.00 | 35 182.00 | 9 170.00 | 44 352.00 |
AT Other tangible assets | 286 028.00 | 203 602.00 | 82 426.00 | 286 028.00 |
BH Other financial assets | 346.00 | | 346.00 | 346.00 |
BJ TOTAL (I) | 351 555.00 | 259 613.00 | 91 942.00 | 351 555.00 |
BL Raw materials, supplies | 10 940.00 | | 10 940.00 | 10 940.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 163 339.00 | 20 998.00 | 142 342.00 | 163 339.00 |
BZ Other receivables | 13 057.00 | | 13 057.00 | 13 057.00 |
CD Marketable securities | 79 963.00 | | 79 963.00 | 79 963.00 |
CF Cash and cash equivalents | 369 935.00 | | 369 935.00 | 369 935.00 |
CH Prepaid expenses | 9 658.00 | | 9 658.00 | 9 658.00 |
CJ TOTAL (II) | 646 893.00 | 20 998.00 | 625 895.00 | 646 893.00 |
CO Grand total (0 to V) | 998 448.00 | 280 611.00 | 717 837.00 | 998 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 324 912.00 | 326 408.00 | | 324 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 070.00 | 22 660.00 | | 90 070.00 |
DL TOTAL (I) | 423 367.00 | 357 453.00 | | 423 367.00 |
DQ Provisions for Expenses | 20 000.00 | 15 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 15 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66 807.00 | 34 270.00 | | 66 807.00 |
DX Trade payables and related accounts | 81 771.00 | 122 605.00 | | 81 771.00 |
DY Tax and social security liabilities | 123 889.00 | 92 213.00 | | 123 889.00 |
EA Other liabilities | 2 004.00 | 2 169.00 | | 2 004.00 |
EC TOTAL (IV) | 274 470.00 | 351 257.00 | | 274 470.00 |
EE Grand total (I to V) | 717 837.00 | 723 710.00 | | 717 837.00 |
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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 | 228 647.00 | 32 100.00 | 1 134.00 | 228 647.00 |
PE DEPRECIATION Total including other intangible assets | 672.00 | | | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 975.00 | 32 100.00 | 1 134.00 | 227 975.00 |
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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 | 81 771.00 | 81 771.00 | | 81 771.00 |
8D Social Security and Other Social Organizations | 123 889.00 | 123 889.00 | | 123 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 810.00 | 68 810.00 | | 68 810.00 |
UT Other financial assets | 346.00 | | 346.00 | 346.00 |
VS Prepaid expenses | 186 054.00 | 160 767.00 | 25 287.00 | 186 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 160 767.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 274 470.00 | 274 470.00 | | 274 470.00 |
