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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 | 36 893.00 | 25 917.00 | 10 975.00 | 36 893.00 |
AP Buildings | 32 430.00 | 31 500.00 | 930.00 | 32 430.00 |
AR Technical installations, industrial equipment and tools | 106 607.00 | 89 686.00 | 16 921.00 | 106 607.00 |
AT Other tangible assets | 247 054.00 | 220 542.00 | 26 513.00 | 247 054.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 50 340.00 | | 50 340.00 | 50 340.00 |
BH Other financial assets | 17 978.00 | | 17 978.00 | 17 978.00 |
BJ TOTAL (I) | 2 859 967.00 | 740 762.00 | 2 119 205.00 | 2 859 967.00 |
BL Raw materials, supplies | 461 361.00 | 142 496.00 | 318 865.00 | 461 361.00 |
BN Goods in progress | 196 847.00 | | 196 847.00 | 196 847.00 |
BT Goods | 31 200.00 | 12 230.00 | 18 970.00 | 31 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 124 078.00 | 99 093.00 | 3 024 985.00 | 3 124 078.00 |
BZ Other receivables | 415 574.00 | | 415 574.00 | 415 574.00 |
CF Cash and cash equivalents | 2 626.00 | | 2 626.00 | 2 626.00 |
CH Prepaid expenses | 43 545.00 | | 43 545.00 | 43 545.00 |
CJ TOTAL (II) | 4 275 230.00 | 253 819.00 | 4 021 411.00 | 4 275 230.00 |
CO Grand total (0 to V) | 7 135 197.00 | 994 581.00 | 6 140 616.00 | 7 135 197.00 |
CU Other investments | 1 959 666.00 | 366 767.00 | 1 592 899.00 | 1 959 666.00 |
CX Development or Research and Development Expenses | 409 000.00 | 6 350.00 | 402 650.00 | 409 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 378 785.00 | 1 485 758.00 | | 1 378 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -383 716.00 | -106 974.00 | | -383 716.00 |
DK Regulated provisions | 35 706.00 | 26 965.00 | | 35 706.00 |
DL TOTAL (I) | 2 130 776.00 | 2 505 750.00 | | 2 130 776.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 385 876.00 | 1 303 498.00 | | 1 385 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 900.00 | 6 900.00 | | 341 900.00 |
DW Advances and down payments received on current orders | 476 750.00 | 50 000.00 | | 476 750.00 |
DX Trade payables and related accounts | 532 182.00 | 301 803.00 | | 532 182.00 |
DY Tax and social security liabilities | 314 099.00 | 337 571.00 | | 314 099.00 |
EA Other liabilities | 268 991.00 | 82 789.00 | | 268 991.00 |
EB Prepaid income (2) | 690 044.00 | 628 250.00 | | 690 044.00 |
EC TOTAL (IV) | 4 009 841.00 | 2 710 811.00 | | 4 009 841.00 |
EE Grand total (I to V) | 6 140 616.00 | 5 266 561.00 | | 6 140 616.00 |
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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 | 344 464.00 | 29 531.00 | | 344 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 309.00 | 25 769.00 | | 322 309.00 |
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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 | 341 900.00 | 126 900.00 | 215 000.00 | 341 900.00 |
8B Suppliers and Related Accounts | 532 182.00 | 532 182.00 | | 532 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 991.00 | 268 991.00 | | 268 991.00 |
8L Deferred income | 690 044.00 | 456 942.00 | 133 952.00 | 690 044.00 |
VG Loans with a maturity of up to one year at origin | 1 385 876.00 | 604 626.00 | 781 250.00 | 1 385 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 314 099.00 | 314 099.00 | | 314 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 601 174.00 | 3 206 196.00 | 394 978.00 | 3 601 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 533 092.00 | 2 303 740.00 | 1 130 202.00 | 3 533 092.00 |
