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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 | 159 377.00 | 159 377.00 | | 159 377.00 |
AJ Other Intangible Assets | 108 031.00 | | 108 031.00 | 108 031.00 |
AN Land | 632.00 | 100.00 | 532.00 | 632.00 |
AP Buildings | 196 779.00 | 124 687.00 | 72 092.00 | 196 779.00 |
AR Technical installations, industrial equipment and tools | 363 043.00 | 344 522.00 | 18 521.00 | 363 043.00 |
AT Other tangible assets | 133 349.00 | 105 652.00 | 27 697.00 | 133 349.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 88 000.00 | | 88 000.00 | 88 000.00 |
BJ TOTAL (I) | 3 196 496.00 | 926 234.00 | 2 270 262.00 | 3 196 496.00 |
BL Raw materials, supplies | 313 659.00 | 283 066.00 | 30 593.00 | 313 659.00 |
BN Goods in progress | 162 781.00 | | 162 781.00 | 162 781.00 |
BV Advances and down payments on orders | 35 642.00 | | 35 642.00 | 35 642.00 |
BX Customers and related accounts | 863 544.00 | | 863 544.00 | 863 544.00 |
BZ Other receivables | 1 119 187.00 | | 1 119 187.00 | 1 119 187.00 |
CF Cash and cash equivalents | 305 382.00 | | 305 382.00 | 305 382.00 |
CH Prepaid expenses | 22 666.00 | | 22 666.00 | 22 666.00 |
CJ TOTAL (II) | 2 822 861.00 | 283 066.00 | 2 539 795.00 | 2 822 861.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 6 019 358.00 | 1 209 300.00 | 4 810 058.00 | 6 019 358.00 |
CX Development or Research and Development Expenses | 2 123 286.00 | 191 896.00 | 1 931 390.00 | 2 123 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 503 908.00 | 1 635 684.00 | | 1 503 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 111.00 | -131 775.00 | | -245 111.00 |
DL TOTAL (I) | 1 588 797.00 | 1 833 908.00 | | 1 588 797.00 |
DP Provisions for Risks | | 548.00 | | |
DR TOTAL (IV) | | 548.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 161 803.00 | 128 346.00 | | 2 161 803.00 |
DW Advances and down payments received on current orders | 11 929.00 | 75 854.00 | | 11 929.00 |
DX Trade payables and related accounts | 789 958.00 | 651 197.00 | | 789 958.00 |
DY Tax and social security liabilities | 238 265.00 | 353 975.00 | | 238 265.00 |
EA Other liabilities | 16 737.00 | 763.00 | | 16 737.00 |
EB Prepaid income (2) | | 264 589.00 | | |
EC TOTAL (IV) | 3 218 692.00 | 1 474 723.00 | | 3 218 692.00 |
ED (V) | 2 569.00 | 65.00 | | 2 569.00 |
EE Grand total (I to V) | 4 810 058.00 | 3 309 243.00 | | 4 810 058.00 |
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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 | 213 906.00 | 69 160.00 | | 213 906.00 |
7B Total provisions for depreciation | 213 906.00 | 69 160.00 | | 213 906.00 |
7C Grand total | 213 906.00 | 69 160.00 | | 213 906.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 789 958.00 | 789 958.00 | | 789 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 737.00 | 16 737.00 | | 16 737.00 |
VG Loans with a maturity of up to one year at origin | 2 161 803.00 | 358 823.00 | 1 190 480.00 | 2 161 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 266.00 | 238 266.00 | | 238 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 093 396.00 | 2 005 396.00 | 88 000.00 | 2 093 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 206 764.00 | 1 403 784.00 | 1 190 480.00 | 3 206 764.00 |
