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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 987 443.00 | 1 946 442.00 | 41 001.00 | 1 987 443.00 |
AR Technical installations, industrial equipment and tools | 2 191 266.00 | 2 138 103.00 | 53 163.00 | 2 191 266.00 |
AT Other tangible assets | 633 547.00 | 570 630.00 | 62 917.00 | 633 547.00 |
AV Fixed assets in progress | 192 118.00 | | 192 118.00 | 192 118.00 |
BH Other financial assets | 45 701.00 | | 45 701.00 | 45 701.00 |
BJ TOTAL (I) | 10 754 533.00 | 10 359 633.00 | 394 900.00 | 10 754 533.00 |
BL Raw materials, supplies | 356 282.00 | | 356 282.00 | 356 282.00 |
BR Intermediate and finished products | 546 059.00 | | 546 059.00 | 546 059.00 |
BT Goods | 8 380.00 | | 8 380.00 | 8 380.00 |
BV Advances and down payments on orders | 11 064.00 | | 11 064.00 | 11 064.00 |
BX Customers and related accounts | 263 816.00 | 32 568.00 | 231 248.00 | 263 816.00 |
BZ Other receivables | 221 826.00 | | 221 827.00 | 221 826.00 |
CF Cash and cash equivalents | 119 650.00 | | 119 650.00 | 119 650.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 1 527 120.00 | 32 568.00 | 1 494 552.00 | 1 527 120.00 |
CO Grand total (0 to V) | 12 281 653.00 | 10 392 202.00 | 1 889 451.00 | 12 281 653.00 |
CX Development or Research and Development Expenses | 5 704 457.00 | 5 704 457.00 | | 5 704 457.00 |
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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 |
DH Retained earnings | 1 236 550.00 | 2 219 189.00 | | 1 236 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 868.00 | -982 639.00 | | 1 868.00 |
DL TOTAL (I) | 1 246 803.00 | 1 244 935.00 | | 1 246 803.00 |
DP Provisions for Risks | 39 493.00 | 47 129.00 | | 39 493.00 |
DR TOTAL (IV) | 39 493.00 | 47 129.00 | | 39 493.00 |
DU Loans and Debts from Credit Institutions (3) | 68 231.00 | 198 116.00 | | 68 231.00 |
DW Advances and down payments received on current orders | 101 200.00 | 101 200.00 | | 101 200.00 |
DX Trade payables and related accounts | 208 308.00 | 288 869.00 | | 208 308.00 |
DY Tax and social security liabilities | 220 362.00 | 193 488.00 | | 220 362.00 |
EA Other liabilities | 5 054.00 | 40 694.00 | | 5 054.00 |
EC TOTAL (IV) | 603 155.00 | 822 367.00 | | 603 155.00 |
EE Grand total (I to V) | 1 889 451.00 | 2 114 431.00 | | 1 889 451.00 |
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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 | 10 487 553.00 | | 127 919.00 | 10 487 553.00 |
PE DEPRECIATION Total including other intangible assets | 5 704 457.00 | | | 5 704 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 783 096.00 | | 127 919.00 | 4 783 096.00 |
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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 | 47 129.00 | | 7 635.00 | 47 129.00 |
6T Receivables | 42 568.00 | | 10 000.00 | 42 568.00 |
7B Total provisions for depreciation | 42 568.00 | | 10 000.00 | 42 568.00 |
7C Grand total | 89 697.00 | | 17 635.00 | 89 697.00 |
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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 | 208 308.00 | 208 308.00 | | 208 308.00 |
8D Social Security and Other Social Organizations | 220 362.00 | 220 362.00 | | 220 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 054.00 | 5 054.00 | | 5 054.00 |
UT Other financial assets | 45 701.00 | | 45 701.00 | 45 701.00 |
VG Loans with a maturity of up to one year at origin | 68 231.00 | 68 231.00 | | 68 231.00 |
VS Prepaid expenses | 485 685.00 | 485 685.00 | | 485 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 386.00 | 485 685.00 | 45 701.00 | 531 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 955.00 | 501 955.00 | | 501 955.00 |
