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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 | 69 462.00 | 64 774.00 | 4 688.00 | 69 462.00 |
AR Technical installations, industrial equipment and tools | 135 869.00 | 68 066.00 | 67 803.00 | 135 869.00 |
AT Other tangible assets | 56 614.00 | 39 201.00 | 17 414.00 | 56 614.00 |
BH Other financial assets | 2 116.00 | | 2 116.00 | 2 116.00 |
BJ TOTAL (I) | 1 098 221.00 | 980 899.00 | 117 322.00 | 1 098 221.00 |
BL Raw materials, supplies | 663 437.00 | | 663 437.00 | 663 437.00 |
BV Advances and down payments on orders | 6 457.00 | | 6 457.00 | 6 457.00 |
BX Customers and related accounts | 832 592.00 | 50 798.00 | 781 794.00 | 832 592.00 |
BZ Other receivables | 217 177.00 | | 217 177.00 | 217 177.00 |
CD Marketable securities | 2 470 015.00 | | 2 470 015.00 | 2 470 015.00 |
CF Cash and cash equivalents | 1 314 238.00 | | 1 314 238.00 | 1 314 238.00 |
CH Prepaid expenses | 25 130.00 | | 25 130.00 | 25 130.00 |
CJ TOTAL (II) | 5 529 046.00 | 50 798.00 | 5 478 248.00 | 5 529 046.00 |
CO Grand total (0 to V) | 6 627 267.00 | 1 031 697.00 | 5 595 570.00 | 6 627 267.00 |
CX Development or Research and Development Expenses | 834 160.00 | 808 859.00 | 25 301.00 | 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 | 3 241 476.00 | | | 3 241 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 357 289.00 | | | 1 357 289.00 |
DL TOTAL (I) | 4 666 765.00 | | | 4 666 765.00 |
DU Loans and Debts from Credit Institutions (3) | 746.00 | | | 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 937.00 | | | 6 937.00 |
DW Advances and down payments received on current orders | 34 078.00 | | | 34 078.00 |
DX Trade payables and related accounts | 694 052.00 | | | 694 052.00 |
DY Tax and social security liabilities | 131 209.00 | | | 131 209.00 |
DZ Fixed asset liabilities and related accounts | 46 200.00 | | | 46 200.00 |
EA Other liabilities | 15 583.00 | | | 15 583.00 |
EC TOTAL (IV) | 928 806.00 | | | 928 806.00 |
EE Grand total (I to V) | 5 595 570.00 | | | 5 595 570.00 |
EG Accrued income and payables due within one year | 928 806.00 | | | 928 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 746.00 | | | 746.00 |
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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 | | 30 000.00 | 80 798.00 |
7C Grand total | 80 798.00 | | 30 000.00 | 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 | 6 937.00 | 6 937.00 | | 6 937.00 |
8B Suppliers and Related Accounts | 694 052.00 | 694 052.00 | | 694 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 200.00 | 46 200.00 | | 46 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 583.00 | 15 583.00 | | 15 583.00 |
VG Loans with a maturity of up to one year at origin | 746.00 | 746.00 | | 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 209.00 | 131 209.00 | | 131 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 015.00 | 1 074 899.00 | 2 116.00 | 1 077 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 727.00 | 894 727.00 | | 894 727.00 |
