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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AJ Other Intangible Assets | 5 340.00 | 5 340.00 | | 5 340.00 |
AP Buildings | 2 733.00 | 981.00 | 1 752.00 | 2 733.00 |
AR Technical installations, industrial equipment and tools | 100 400.00 | 85 340.00 | 15 059.00 | 100 400.00 |
AT Other tangible assets | 47 336.00 | 31 886.00 | 15 450.00 | 47 336.00 |
BB Receivables related to investments | 13 182.00 | | 13 182.00 | 13 182.00 |
BJ TOTAL (I) | 170 819.00 | 123 547.00 | 47 273.00 | 170 819.00 |
BL Raw materials, supplies | 25 035.00 | | 25 035.00 | 25 035.00 |
BN Goods in progress | 2 199.00 | | 2 199.00 | 2 199.00 |
BV Advances and down payments on orders | 372.00 | | 372.00 | 372.00 |
BX Customers and related accounts | 173 395.00 | | 173 395.00 | 173 395.00 |
BZ Other receivables | 1 660.00 | | 1 660.00 | 1 660.00 |
CD Marketable securities | 81 515.00 | | 81 515.00 | 81 515.00 |
CF Cash and cash equivalents | 79 546.00 | | 79 546.00 | 79 546.00 |
CH Prepaid expenses | 3 906.00 | | 3 906.00 | 3 906.00 |
CJ TOTAL (II) | 367 628.00 | | 367 628.00 | 367 628.00 |
CO Grand total (0 to V) | 538 447.00 | 123 547.00 | 414 900.00 | 538 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 169 229.00 | 134 664.00 | | 169 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 545.00 | 40 565.00 | | 64 545.00 |
DJ Investment subsidies | 6 360.00 | | | 6 360.00 |
DL TOTAL (I) | 248 603.00 | 183 699.00 | | 248 603.00 |
DU Loans and Debts from Credit Institutions (3) | 2 938.00 | 33 695.00 | | 2 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 551.00 | 1 550.00 | | 1 551.00 |
DW Advances and down payments received on current orders | 210.00 | 4 240.00 | | 210.00 |
DX Trade payables and related accounts | 61 023.00 | 44 198.00 | | 61 023.00 |
DY Tax and social security liabilities | 100 575.00 | 64 184.00 | | 100 575.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 166 297.00 | 147 967.00 | | 166 297.00 |
EE Grand total (I to V) | 414 900.00 | 331 665.00 | | 414 900.00 |
EG Accrued income and payables due within one year | 2 938.00 | | | 2 938.00 |
EI Including equity loans | 1 551.00 | | | 1 551.00 |
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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 | 111 462.00 | 12 085.00 | | 111 462.00 |
PE DEPRECIATION Total including other intangible assets | 5 340.00 | | | 5 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 122.00 | 12 085.00 | | 106 122.00 |
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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 | 61 023.00 | 61 023.00 | | 61 023.00 |
8D Social Security and Other Social Organizations | 100 575.00 | 100 575.00 | | 100 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 551.00 | 1 551.00 | | 1 551.00 |
UL Receivables related to investments | 13 182.00 | | 13 182.00 | 13 182.00 |
UX Other trade receivables | 173 395.00 | 173 395.00 | | 173 395.00 |
VH Loans with a maturity of more than one year at origin | 2 938.00 | 2 938.00 | | 2 938.00 |
VK Loans repaid during the year | 30 757.00 | | | 30 757.00 |
VP Miscellaneous | 1 660.00 | 1 660.00 | | 1 660.00 |
VS Prepaid expenses | 3 906.00 | 3 906.00 | | 3 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 144.00 | 178 961.00 | 13 182.00 | 192 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 087.00 | 166 087.00 | | 166 087.00 |
