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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 | 12 091.00 | 10 746.00 | 1 345.00 | 12 091.00 |
AR Technical installations, industrial equipment and tools | 112 322.00 | 64 747.00 | 47 575.00 | 112 322.00 |
AT Other tangible assets | 56 363.00 | 34 591.00 | 21 772.00 | 56 363.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 226 996.00 | 116 663.00 | 110 334.00 | 226 996.00 |
BL Raw materials, supplies | 29 644.00 | | 29 644.00 | 29 644.00 |
BT Goods | 156 780.00 | 17 331.00 | 139 448.00 | 156 780.00 |
BX Customers and related accounts | 128 104.00 | 276.00 | 127 828.00 | 128 104.00 |
BZ Other receivables | 8 797.00 | | 8 797.00 | 8 797.00 |
CD Marketable securities | 278 159.00 | | 278 159.00 | 278 159.00 |
CF Cash and cash equivalents | 493 000.00 | | 493 000.00 | 493 000.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 1 094 787.00 | 17 607.00 | 1 077 180.00 | 1 094 787.00 |
CN Currency translation adjustments (V) | 2 337.00 | | 2 337.00 | 2 337.00 |
CO Grand total (0 to V) | 1 324 120.00 | 134 270.00 | 1 189 850.00 | 1 324 120.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
CX Development or Research and Development Expenses | 39 471.00 | 6 579.00 | 32 893.00 | 39 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 784 189.00 | | | 784 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 369.00 | | | 203 369.00 |
DL TOTAL (I) | 1 005 158.00 | | | 1 005 158.00 |
DP Provisions for Risks | 2 337.00 | | | 2 337.00 |
DR TOTAL (IV) | 2 337.00 | | | 2 337.00 |
DU Loans and Debts from Credit Institutions (3) | 17 380.00 | | | 17 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | | | 257.00 |
DX Trade payables and related accounts | 87 455.00 | | | 87 455.00 |
DY Tax and social security liabilities | 72 286.00 | | | 72 286.00 |
EA Other liabilities | 4 977.00 | | | 4 977.00 |
EC TOTAL (IV) | 182 355.00 | | | 182 355.00 |
EE Grand total (I to V) | 1 189 850.00 | | | 1 189 850.00 |
EG Accrued income and payables due within one year | 181 005.00 | | | 181 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 445.00 | 2 337.00 | 445.00 | 445.00 |
6N Inventories and work in progress | | 17 331.00 | | |
6T Receivables | 276.00 | | | 276.00 |
7B Total provisions for depreciation | 276.00 | 17 331.00 | | 276.00 |
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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 | 257.00 | 257.00 | | 257.00 |
8B Suppliers and Related Accounts | 87 455.00 | 87 455.00 | | 87 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 977.00 | 4 977.00 | | 4 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 205.00 | 137 205.00 | 6 000.00 | 143 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 355.00 | 181 005.00 | 1 350.00 | 182 355.00 |
