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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 060.00 | 29 613.00 | 3 447.00 | 33 060.00 |
AP Buildings | 45 831.00 | 43 333.00 | 2 498.00 | 45 831.00 |
AR Technical installations, industrial equipment and tools | 77 734.00 | 73 715.00 | 4 020.00 | 77 734.00 |
AT Other tangible assets | 295 755.00 | 266 233.00 | 29 522.00 | 295 755.00 |
BJ TOTAL (I) | 452 380.00 | 412 893.00 | 39 487.00 | 452 380.00 |
BL Raw materials, supplies | 142 746.00 | | 142 746.00 | 142 746.00 |
BV Advances and down payments on orders | 88 680.00 | | 88 680.00 | 88 680.00 |
BX Customers and related accounts | 157 050.00 | | 157 050.00 | 157 050.00 |
BZ Other receivables | 35 368.00 | | 35 368.00 | 35 368.00 |
CD Marketable securities | 600 608.00 | | 600 608.00 | 600 608.00 |
CF Cash and cash equivalents | 760 260.00 | | 760 260.00 | 760 260.00 |
CH Prepaid expenses | 6 885.00 | | 6 885.00 | 6 885.00 |
CJ TOTAL (II) | 1 791 598.00 | | 1 791 598.00 | 1 791 598.00 |
CO Grand total (0 to V) | 2 243 978.00 | 412 893.00 | 1 831 085.00 | 2 243 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 052 150.00 | 1 035 136.00 | | 1 052 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 164.00 | 20 433.00 | | 83 164.00 |
DL TOTAL (I) | 1 245 313.00 | 1 165 570.00 | | 1 245 313.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 125.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 121.00 | 17 995.00 | | 16 121.00 |
DW Advances and down payments received on current orders | 310 381.00 | 317 605.00 | | 310 381.00 |
DX Trade payables and related accounts | 61 904.00 | 92 189.00 | | 61 904.00 |
DY Tax and social security liabilities | 192 238.00 | 101 798.00 | | 192 238.00 |
EA Other liabilities | 5 000.00 | 8 199.00 | | 5 000.00 |
EC TOTAL (IV) | 585 772.00 | 537 912.00 | | 585 772.00 |
EE Grand total (I to V) | 1 831 085.00 | 1 703 482.00 | | 1 831 085.00 |
EG Accrued income and payables due within one year | 585 772.00 | 537 912.00 | | 585 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 125.00 | | 129.00 |
EI Including equity loans | 16 121.00 | | | 16 121.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 451 714.00 | | 2 038.00 | 451 714.00 |
I4 DECREASES Grand Total | | 1 372.00 | 452 380.00 | |
IO DECREASES Total including other intangible assets | | | 33 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 372.00 | 419 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 060.00 | | | 33 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 654.00 | | 2 038.00 | 418 654.00 |
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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 | 391 557.00 | 22 708.00 | 1 372.00 | 391 557.00 |
PE DEPRECIATION Total including other intangible assets | 23 503.00 | 6 110.00 | | 23 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 055.00 | 16 599.00 | 1 372.00 | 368 055.00 |
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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 | 61 904.00 | 61 904.00 | | 61 904.00 |
8D Social Security and Other Social Organizations | 192 238.00 | 192 238.00 | | 192 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 121.00 | 21 121.00 | | 21 121.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VS Prepaid expenses | 199 303.00 | 199 303.00 | | 199 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 303.00 | 199 303.00 | | 199 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 391.00 | 275 391.00 | | 275 391.00 |
