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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 | 405.00 | 405.00 | | 405.00 |
AP Buildings | 25 747.00 | 25 218.00 | 528.00 | 25 747.00 |
AR Technical installations, industrial equipment and tools | 812 186.00 | 547 881.00 | 264 305.00 | 812 186.00 |
AT Other tangible assets | 161 150.00 | 122 140.00 | 39 009.00 | 161 150.00 |
BJ TOTAL (I) | 999 488.00 | 695 644.00 | 303 843.00 | 999 488.00 |
BL Raw materials, supplies | 3 961.00 | | 3 961.00 | 3 961.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 209 136.00 | 1 550.00 | 207 586.00 | 209 136.00 |
BZ Other receivables | 48 971.00 | | 48 971.00 | 48 971.00 |
CD Marketable securities | 180 680.00 | | 180 680.00 | 180 680.00 |
CF Cash and cash equivalents | 380 360.00 | | 380 360.00 | 380 360.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 823 560.00 | 1 550.00 | 822 010.00 | 823 560.00 |
CO Grand total (0 to V) | 1 823 047.00 | 697 194.00 | 1 125 853.00 | 1 823 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 280 839.00 | 207 196.00 | | 280 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 544.00 | 91 643.00 | | 61 544.00 |
DL TOTAL (I) | 359 983.00 | 316 439.00 | | 359 983.00 |
DU Loans and Debts from Credit Institutions (3) | 87 094.00 | 147 211.00 | | 87 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 860.00 | 462 980.00 | | 468 860.00 |
DW Advances and down payments received on current orders | | 120.00 | | |
DX Trade payables and related accounts | 78 818.00 | 58 936.00 | | 78 818.00 |
DY Tax and social security liabilities | 92 407.00 | 65 812.00 | | 92 407.00 |
EA Other liabilities | 38 690.00 | 4 786.00 | | 38 690.00 |
EC TOTAL (IV) | 765 869.00 | 739 845.00 | | 765 869.00 |
EE Grand total (I to V) | 1 125 853.00 | 1 056 284.00 | | 1 125 853.00 |
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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 | 632 706.00 | 110 034.00 | 47 096.00 | 632 706.00 |
PE DEPRECIATION Total including other intangible assets | 405.00 | | | 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 301.00 | 110 035.00 | 47 096.00 | 632 301.00 |
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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 | 78 818.00 | 78 818.00 | | 78 818.00 |
8D Social Security and Other Social Organizations | 92 407.00 | 92 407.00 | | 92 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 550.00 | 507 550.00 | | 507 550.00 |
VG Loans with a maturity of up to one year at origin | 87 094.00 | 19 855.00 | 67 239.00 | 87 094.00 |
VS Prepaid expenses | 258 559.00 | 258 559.00 | | 258 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 559.00 | 258 559.00 | | 258 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 869.00 | 698 631.00 | 67 239.00 | 765 869.00 |
