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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 | 6 492.00 | 6 492.00 | | 6 492.00 |
AR Technical installations, industrial equipment and tools | 89 675.00 | 76 854.00 | 12 821.00 | 89 675.00 |
AT Other tangible assets | 152 273.00 | 96 647.00 | 55 625.00 | 152 273.00 |
BH Other financial assets | 13 119.00 | | 13 119.00 | 13 119.00 |
BJ TOTAL (I) | 295 469.00 | 213 903.00 | 81 566.00 | 295 469.00 |
BL Raw materials, supplies | 350 906.00 | 20 446.00 | 330 460.00 | 350 906.00 |
BR Intermediate and finished products | 3 823.00 | | 3 823.00 | 3 823.00 |
BV Advances and down payments on orders | 1 262.00 | | 1 262.00 | 1 262.00 |
BX Customers and related accounts | 446 619.00 | | 446 619.00 | 446 619.00 |
BZ Other receivables | 49 445.00 | | 49 445.00 | 49 445.00 |
CD Marketable securities | 403 824.00 | | 403 824.00 | 403 824.00 |
CF Cash and cash equivalents | 416 778.00 | | 416 778.00 | 416 778.00 |
CH Prepaid expenses | 7 330.00 | | 7 330.00 | 7 330.00 |
CJ TOTAL (II) | 1 679 987.00 | 20 446.00 | 1 659 542.00 | 1 679 987.00 |
CO Grand total (0 to V) | 1 975 456.00 | 234 348.00 | 1 741 108.00 | 1 975 456.00 |
CX Development or Research and Development Expenses | 33 909.00 | 33 909.00 | | 33 909.00 |
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| 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 | 903 598.00 | 897 039.00 | | 903 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 170.00 | 48 559.00 | | 108 170.00 |
DL TOTAL (I) | 1 139 834.00 | 1 073 664.00 | | 1 139 834.00 |
DQ Provisions for Expenses | 164 532.00 | 146 692.00 | | 164 532.00 |
DR TOTAL (IV) | 164 532.00 | 146 692.00 | | 164 532.00 |
DU Loans and Debts from Credit Institutions (3) | 2 909.00 | 7 350.00 | | 2 909.00 |
DX Trade payables and related accounts | 224 469.00 | 120 642.00 | | 224 469.00 |
DY Tax and social security liabilities | 136 894.00 | 122 759.00 | | 136 894.00 |
EA Other liabilities | 72 470.00 | 54 147.00 | | 72 470.00 |
EC TOTAL (IV) | 436 742.00 | 304 897.00 | | 436 742.00 |
EE Grand total (I to V) | 1 741 108.00 | 1 525 253.00 | | 1 741 108.00 |
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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 | 190 461.00 | 24 414.00 | 973.00 | 190 461.00 |
PE DEPRECIATION Total including other intangible assets | 33 656.00 | 7 244.00 | 499.00 | 33 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 806.00 | 17 170.00 | 474.00 | 156 806.00 |
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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 | 146 692.00 | 17 840.00 | | 146 692.00 |
6N Inventories and work in progress | 20 061.00 | | | 20 061.00 |
7B Total provisions for depreciation | 20 061.00 | | | 20 061.00 |
7C Grand total | 166 753.00 | 17 840.00 | | 166 753.00 |
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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 | 224 469.00 | 224 469.00 | | 224 469.00 |
8D Social Security and Other Social Organizations | 136 893.00 | 136 893.00 | | 136 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 470.00 | 72 470.00 | | 72 470.00 |
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 | 2 909.00 | 2 909.00 | | 2 909.00 |
VS Prepaid expenses | 503 394.00 | 503 394.00 | | 503 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 513.00 | 503 394.00 | 13 119.00 | 516 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 742.00 | 436 742.00 | | 436 742.00 |
