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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 178.00 | 178.00 | | 178.00 |
AF Concessions, Patents and Similar Rights | 48 049.00 | 46 974.00 | 1 075.00 | 48 049.00 |
AJ Other Intangible Assets | 60 000.00 | 16 000.00 | 44 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 68 256.00 | 63 177.00 | 5 079.00 | 68 256.00 |
AT Other tangible assets | 485 243.00 | 205 542.00 | 279 701.00 | 485 243.00 |
AV Fixed assets in progress | 59 457.00 | | 59 457.00 | 59 457.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 774 448.00 | 381 435.00 | 393 012.00 | 774 448.00 |
BL Raw materials, supplies | 214 143.00 | 22 029.00 | 192 114.00 | 214 143.00 |
BP Services in progress | 11 297.00 | | 11 297.00 | 11 297.00 |
BV Advances and down payments on orders | 10 819.00 | | 10 819.00 | 10 819.00 |
BX Customers and related accounts | 34 061.00 | | 34 061.00 | 34 061.00 |
BZ Other receivables | 51 418.00 | | 51 418.00 | 51 418.00 |
CD Marketable securities | 6 070.00 | | 6 070.00 | 6 070.00 |
CF Cash and cash equivalents | 234 497.00 | | 234 497.00 | 234 497.00 |
CH Prepaid expenses | 46 243.00 | | 46 243.00 | 46 243.00 |
CJ TOTAL (II) | 608 548.00 | 22 029.00 | 586 519.00 | 608 548.00 |
CO Grand total (0 to V) | 1 382 996.00 | 403 464.00 | 979 531.00 | 1 382 996.00 |
CX Development or Research and Development Expenses | 49 565.00 | 49 565.00 | | 49 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 620.00 | | | 46 620.00 |
DB Share, merger, contribution premiums, etc. | 900.00 | | | 900.00 |
DD Legal reserve (1) | 4 662.00 | | | 4 662.00 |
DH Retained earnings | 410 455.00 | | | 410 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 373.00 | | | 95 373.00 |
DL TOTAL (I) | 558 010.00 | | | 558 010.00 |
DU Loans and Debts from Credit Institutions (3) | 131 148.00 | | | 131 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594.00 | | | 594.00 |
DW Advances and down payments received on current orders | 118 503.00 | | | 118 503.00 |
DX Trade payables and related accounts | 118 837.00 | | | 118 837.00 |
DY Tax and social security liabilities | 50 460.00 | | | 50 460.00 |
EA Other liabilities | 1 981.00 | | | 1 981.00 |
EC TOTAL (IV) | 421 522.00 | | | 421 522.00 |
EE Grand total (I to V) | 979 531.00 | | | 979 531.00 |
EG Accrued income and payables due within one year | 421 522.00 | | | 421 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 551.00 | | | 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 196.00 | | | 22 196.00 |
7B Total provisions for depreciation | 22 196.00 | | | 22 196.00 |
7C Grand total | 22 196.00 | | | 22 196.00 |
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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 | 594.00 | 594.00 | | 594.00 |
8B Suppliers and Related Accounts | 118 837.00 | 118 837.00 | | 118 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 981.00 | 1 981.00 | | 1 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 422.00 | 131 722.00 | 3 700.00 | 135 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 018.00 | 213 506.00 | 89 512.00 | 303 018.00 |
