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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 | 12 361.00 | 12 361.00 | | 12 361.00 |
AP Buildings | 4 409.00 | 4 252.00 | 157.00 | 4 409.00 |
AR Technical installations, industrial equipment and tools | 16 135.00 | 14 059.00 | 2 076.00 | 16 135.00 |
AT Other tangible assets | 11 504.00 | 8 642.00 | 2 862.00 | 11 504.00 |
BH Other financial assets | 42 070.00 | | 42 070.00 | 42 070.00 |
BJ TOTAL (I) | 105 979.00 | 39 314.00 | 66 665.00 | 105 979.00 |
BL Raw materials, supplies | 156 164.00 | | 156 164.00 | 156 164.00 |
BN Goods in progress | 244 154.00 | | 244 154.00 | 244 154.00 |
BV Advances and down payments on orders | 829.00 | | 829.00 | 829.00 |
BX Customers and related accounts | 388 189.00 | | 388 189.00 | 388 189.00 |
BZ Other receivables | 8 545.00 | | 8 545.00 | 8 545.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 292 258.00 | | 292 258.00 | 292 258.00 |
CH Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 1 091 673.00 | | 1 091 673.00 | 1 091 673.00 |
CO Grand total (0 to V) | 1 197 651.00 | 39 314.00 | 1 158 337.00 | 1 197 651.00 |
CS Evaluated investments - equity method | 19 500.00 | | 19 500.00 | 19 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 597 479.00 | 561 958.00 | | 597 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 813.00 | 85 561.00 | | 68 813.00 |
DL TOTAL (I) | 732 293.00 | 713 519.00 | | 732 293.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | 177.00 | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 059.00 | 3 060.00 | | 3 059.00 |
DW Advances and down payments received on current orders | 3 554.00 | 3 356.00 | | 3 554.00 |
DX Trade payables and related accounts | 164 116.00 | 167 059.00 | | 164 116.00 |
DY Tax and social security liabilities | 183 545.00 | 390 474.00 | | 183 545.00 |
EB Prepaid income (2) | 71 576.00 | 20 264.00 | | 71 576.00 |
EC TOTAL (IV) | 426 043.00 | 584 390.00 | | 426 043.00 |
EE Grand total (I to V) | 1 158 337.00 | 1 297 909.00 | | 1 158 337.00 |
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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 | 38 126.00 | 2 001.00 | 812.00 | 38 126.00 |
PE DEPRECIATION Total including other intangible assets | 12 361.00 | | | 12 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 764.00 | 2 001.00 | 812.00 | 25 764.00 |
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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 | 164 116.00 | 164 116.00 | | 164 116.00 |
8D Social Security and Other Social Organizations | 183 546.00 | 183 546.00 | | 183 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 059.00 | 3 059.00 | | 3 059.00 |
8L Deferred income | 71 576.00 | 71 576.00 | | 71 576.00 |
UT Other financial assets | 42 070.00 | 42 070.00 | | 42 070.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VS Prepaid expenses | 398 267.00 | 398 267.00 | | 398 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 337.00 | 440 337.00 | | 440 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 490.00 | 422 490.00 | | 422 490.00 |
