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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 966.00 | | 28 966.00 | 28 966.00 |
AJ Other Intangible Assets | 1 030.00 | 1 030.00 | | 1 030.00 |
AN Land | 43 456.00 | 40 822.00 | 2 634.00 | 43 456.00 |
AP Buildings | 160 803.00 | 121 364.00 | 39 439.00 | 160 803.00 |
AR Technical installations, industrial equipment and tools | 7 588.00 | 630.00 | 6 958.00 | 7 588.00 |
AT Other tangible assets | 245 727.00 | 186 350.00 | 59 377.00 | 245 727.00 |
AX Advances and down payments | 27 508.00 | | 27 508.00 | 27 508.00 |
BJ TOTAL (I) | 515 097.00 | 350 196.00 | 164 901.00 | 515 097.00 |
BL Raw materials, supplies | 76 215.00 | | 76 215.00 | 76 215.00 |
BN Goods in progress | 23 023.00 | | 23 023.00 | 23 023.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 166 586.00 | | 166 586.00 | 166 586.00 |
BZ Other receivables | 13 041.00 | | 13 041.00 | 13 041.00 |
CD Marketable securities | 808 257.00 | | 808 257.00 | 808 257.00 |
CF Cash and cash equivalents | 901 489.00 | | 901 489.00 | 901 489.00 |
CH Prepaid expenses | 5 368.00 | | 5 368.00 | 5 368.00 |
CJ TOTAL (II) | 1 994 179.00 | | 1 994 179.00 | 1 994 179.00 |
CO Grand total (0 to V) | 2 509 276.00 | 350 196.00 | 2 159 080.00 | 2 509 276.00 |
CS Evaluated investments - equity method | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DG Other reserves | 806 092.00 | 806 092.00 | | 806 092.00 |
DH Retained earnings | 582 629.00 | 467 078.00 | | 582 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 809.00 | 144 300.00 | | 172 809.00 |
DL TOTAL (I) | 1 816 279.00 | 1 672 220.00 | | 1 816 279.00 |
DP Provisions for Risks | 39 351.00 | 39 351.00 | | 39 351.00 |
DR TOTAL (IV) | 39 351.00 | 39 351.00 | | 39 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 323.00 | 60 502.00 | | 74 323.00 |
DW Advances and down payments received on current orders | 76 021.00 | 63 824.00 | | 76 021.00 |
DX Trade payables and related accounts | 63 532.00 | 60 520.00 | | 63 532.00 |
DY Tax and social security liabilities | 88 518.00 | 71 373.00 | | 88 518.00 |
EA Other liabilities | 1 058.00 | 779.00 | | 1 058.00 |
EC TOTAL (IV) | 303 450.00 | 256 999.00 | | 303 450.00 |
EE Grand total (I to V) | 2 159 080.00 | 1 968 570.00 | | 2 159 080.00 |
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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 | 328 541.00 | 24 005.00 | 2 350.00 | 328 541.00 |
PE DEPRECIATION Total including other intangible assets | 1 030.00 | | | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 510.00 | 24 004.00 | 2 350.00 | 327 510.00 |
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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 | 39 351.00 | | | 39 351.00 |
7C Grand total | 39 351.00 | | | 39 351.00 |
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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 | 63 532.00 | 63 532.00 | | 63 532.00 |
8D Social Security and Other Social Organizations | 88 517.00 | 88 517.00 | | 88 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 381.00 | 75 381.00 | | 75 381.00 |
VS Prepaid expenses | 184 995.00 | 184 995.00 | | 184 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 995.00 | 184 995.00 | | 184 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 429.00 | 227 429.00 | | 227 429.00 |
