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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 313.00 | 466.00 | 847.00 | 1 313.00 |
AR Technical installations, industrial equipment and tools | 15 786.00 | 13 396.00 | 2 390.00 | 15 786.00 |
AT Other tangible assets | 81 922.00 | 35 282.00 | 46 640.00 | 81 922.00 |
BD Other fixed assets | 21 190.00 | | 21 190.00 | 21 190.00 |
BJ TOTAL (I) | 126 211.00 | 49 144.00 | 77 067.00 | 126 211.00 |
BL Raw materials, supplies | 56 419.00 | | 56 419.00 | 56 419.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 043.00 | | 2 043.00 | 2 043.00 |
BX Customers and related accounts | 111 046.00 | 4 717.00 | 106 329.00 | 111 046.00 |
BZ Other receivables | 13 941.00 | | 13 941.00 | 13 941.00 |
CD Marketable securities | 47 451.00 | | 47 451.00 | 47 451.00 |
CF Cash and cash equivalents | 560 556.00 | | 560 556.00 | 560 556.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 792 752.00 | 4 717.00 | 788 035.00 | 792 752.00 |
CO Grand total (0 to V) | 918 963.00 | 53 861.00 | 865 102.00 | 918 963.00 |
CS Evaluated investments - equity method | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | 6 250.00 | | 6 250.00 |
DB Share, merger, contribution premiums, etc. | 22 750.00 | 22 750.00 | | 22 750.00 |
DD Legal reserve (1) | 625.00 | 625.00 | | 625.00 |
DG Other reserves | 412 486.00 | 359 323.00 | | 412 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 183.00 | 53 163.00 | | 158 183.00 |
DL TOTAL (I) | 600 294.00 | 442 111.00 | | 600 294.00 |
DU Loans and Debts from Credit Institutions (3) | 51 724.00 | 38 651.00 | | 51 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 252.00 | 1 599.00 | | 15 252.00 |
DW Advances and down payments received on current orders | 1 678.00 | 2 041.00 | | 1 678.00 |
DX Trade payables and related accounts | 134 946.00 | 98 447.00 | | 134 946.00 |
DY Tax and social security liabilities | 59 797.00 | 19 531.00 | | 59 797.00 |
EA Other liabilities | 1 411.00 | 1 351.00 | | 1 411.00 |
EC TOTAL (IV) | 264 808.00 | 161 620.00 | | 264 808.00 |
EE Grand total (I to V) | 865 102.00 | 603 731.00 | | 865 102.00 |
EG Accrued income and payables due within one year | 228 873.00 | 139 912.00 | | 228 873.00 |
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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 | 72 147.00 | 21 344.00 | 44 347.00 | 72 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 147.00 | 21 344.00 | 44 347.00 | 72 147.00 |
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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 | 134 946.00 | 134 946.00 | | 134 946.00 |
8D Social Security and Other Social Organizations | 12 920.00 | 12 920.00 | | 12 920.00 |
8E Income Taxes | 34 636.00 | 34 636.00 | | 34 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 411.00 | 1 411.00 | | 1 411.00 |
UX Other trade receivables | 107 570.00 | 107 570.00 | | 107 570.00 |
VA Doubtful or disputed receivables | 3 476.00 | 3 476.00 | | 3 476.00 |
VB VAT | 13 941.00 | 13 941.00 | | 13 941.00 |
VH Loans with a maturity of more than one year at origin | 51 724.00 | 15 416.00 | 36 307.00 | 51 724.00 |
VI Group and Associates | 15 252.00 | 15 252.00 | | 15 252.00 |
VJ Loans taken out during the year | 39 990.00 | | | 39 990.00 |
VK Loans repaid during the year | 28 570.00 | | | 28 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VS Prepaid expenses | 1 296.00 | 1 296.00 | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 284.00 | 126 284.00 | | 126 284.00 |
VW VAT | 11 934.00 | 11 934.00 | | 11 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 130.00 | 226 823.00 | 36 307.00 | 263 130.00 |
