| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 991.00 | 5 945.00 | 1 047.00 | 6 991.00 |
AR Technical installations, industrial equipment and tools | 82 175.00 | 74 976.00 | 7 200.00 | 82 175.00 |
AT Other tangible assets | 150 083.00 | 81 830.00 | 68 253.00 | 150 083.00 |
BH Other financial assets | 13 119.00 | | 13 119.00 | 13 119.00 |
BJ TOTAL (I) | 286 278.00 | 190 461.00 | 95 817.00 | 286 278.00 |
BL Raw materials, supplies | 188 964.00 | 20 061.00 | 168 903.00 | 188 964.00 |
BR Intermediate and finished products | 10 189.00 | | 10 189.00 | 10 189.00 |
BV Advances and down payments on orders | 1 267.00 | | 1 267.00 | 1 267.00 |
BX Customers and related accounts | 429 725.00 | | 429 725.00 | 429 725.00 |
BZ Other receivables | 18 373.00 | | 18 373.00 | 18 373.00 |
CD Marketable securities | 403 453.00 | | 403 453.00 | 403 453.00 |
CF Cash and cash equivalents | 390 989.00 | | 390 989.00 | 390 989.00 |
CH Prepaid expenses | 6 537.00 | | 6 537.00 | 6 537.00 |
CJ TOTAL (II) | 1 449 498.00 | 20 061.00 | 1 429 437.00 | 1 449 498.00 |
CO Grand total (0 to V) | 1 735 776.00 | 210 523.00 | 1 525 253.00 | 1 735 776.00 |
CX Development or Research and Development Expenses | 33 909.00 | 27 711.00 | 6 198.00 | 33 909.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 18 066.00 | 18 066.00 | | 18 066.00 |
DG Other reserves | 897 039.00 | 799 227.00 | | 897 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 559.00 | 97 812.00 | | 48 559.00 |
DL TOTAL (I) | 1 073 664.00 | 1 025 106.00 | | 1 073 664.00 |
DQ Provisions for Expenses | 146 692.00 | 133 947.00 | | 146 692.00 |
DR TOTAL (IV) | 146 692.00 | 133 947.00 | | 146 692.00 |
DU Loans and Debts from Credit Institutions (3) | 7 350.00 | 11 796.00 | | 7 350.00 |
DW Advances and down payments received on current orders | | 616.00 | | |
DX Trade payables and related accounts | 120 642.00 | 98 517.00 | | 120 642.00 |
DY Tax and social security liabilities | 122 759.00 | 102 824.00 | | 122 759.00 |
EA Other liabilities | 54 147.00 | 32 358.00 | | 54 147.00 |
EC TOTAL (IV) | 304 897.00 | 246 109.00 | | 304 897.00 |
EE Grand total (I to V) | 1 525 253.00 | 1 405 162.00 | | 1 525 253.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 815.00 | 26 234.00 | 4 587.00 | 168 815.00 |
PE DEPRECIATION Total including other intangible assets | 25 117.00 | 9 217.00 | 678.00 | 25 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 698.00 | 17 017.00 | 3 909.00 | 143 698.00 |
| |
| 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 | 133 947.00 | | | 133 947.00 |
6N Inventories and work in progress | 20 405.00 | | 344.00 | 20 405.00 |
7B Total provisions for depreciation | 20 405.00 | | 344.00 | 20 405.00 |
7C Grand total | 154 352.00 | | 344.00 | 154 352.00 |
| |
| 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 | 120 642.00 | 120 642.00 | | 120 642.00 |
8D Social Security and Other Social Organizations | 122 758.00 | 122 758.00 | | 122 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 147.00 | 54 147.00 | | 54 147.00 |
UT Other financial assets | 13 119.00 | | 13 119.00 | 13 119.00 |
VG Loans with a maturity of up to one year at origin | 7 349.00 | 2 150.00 | | 7 349.00 |
VS Prepaid expenses | 454 635.00 | 454 635.00 | | 454 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 754.00 | 454 635.00 | 13 119.00 | 467 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 897.00 | 299 698.00 | | 304 897.00 |
