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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 612.00 | 53 597.00 | 6 015.00 | 59 612.00 |
AR Technical installations, industrial equipment and tools | 101 259.00 | 49 507.00 | 51 752.00 | 101 259.00 |
AT Other tangible assets | 54 771.00 | 32 940.00 | 21 831.00 | 54 771.00 |
BH Other financial assets | 797.00 | | 797.00 | 797.00 |
BJ TOTAL (I) | 1 050 599.00 | 886 500.00 | 164 099.00 | 1 050 599.00 |
BL Raw materials, supplies | 912 589.00 | | 912 589.00 | 912 589.00 |
BV Advances and down payments on orders | 114 483.00 | | 114 483.00 | 114 483.00 |
BX Customers and related accounts | 748 984.00 | 50 798.00 | 698 186.00 | 748 984.00 |
BZ Other receivables | 269 044.00 | | 269 044.00 | 269 044.00 |
CD Marketable securities | 2 109 693.00 | 30 000.00 | 2 079 693.00 | 2 109 693.00 |
CF Cash and cash equivalents | 143 309.00 | | 143 309.00 | 143 309.00 |
CH Prepaid expenses | 23 136.00 | | 23 136.00 | 23 136.00 |
CJ TOTAL (II) | 4 321 239.00 | 80 798.00 | 4 240 441.00 | 4 321 239.00 |
CO Grand total (0 to V) | 5 371 838.00 | 967 298.00 | 4 404 540.00 | 5 371 838.00 |
CX Development or Research and Development Expenses | 834 160.00 | 750 456.00 | 83 704.00 | 834 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 2 227 469.00 | | | 2 227 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 014 006.00 | | | 1 014 006.00 |
DL TOTAL (I) | 3 309 476.00 | | | 3 309 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 042.00 | | | 22 042.00 |
DX Trade payables and related accounts | 634 320.00 | | | 634 320.00 |
DY Tax and social security liabilities | 141 979.00 | | | 141 979.00 |
DZ Fixed asset liabilities and related accounts | 208 986.00 | | | 208 986.00 |
EA Other liabilities | 87 736.00 | | | 87 736.00 |
EC TOTAL (IV) | 1 095 064.00 | | | 1 095 064.00 |
EE Grand total (I to V) | 4 404 540.00 | | | 4 404 540.00 |
EG Accrued income and payables due within one year | 1 095 064.00 | | | 1 095 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 798.00 | | | 50 798.00 |
7B Total provisions for depreciation | 80 798.00 | | | 80 798.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 042.00 | 22 042.00 | | 22 042.00 |
8B Suppliers and Related Accounts | 634 320.00 | 634 320.00 | | 634 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 208 986.00 | 208 986.00 | | 208 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 736.00 | 87 736.00 | | 87 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 961.00 | 1 041 164.00 | 797.00 | 1 041 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 064.00 | 1 095 064.00 | | 1 095 064.00 |
