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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 | 3 845.00 | 3 512.00 | 332.00 | 3 845.00 |
AJ Other Intangible Assets | 340 000.00 | 75 587.00 | 264 413.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 176 676.00 | 110 704.00 | 65 972.00 | 176 676.00 |
AT Other tangible assets | 175 058.00 | 91 442.00 | 83 615.00 | 175 058.00 |
BD Other fixed assets | 8 902.00 | | 8 902.00 | 8 902.00 |
BJ TOTAL (I) | 705 829.00 | 281 246.00 | 424 583.00 | 705 829.00 |
BL Raw materials, supplies | 23 431.00 | | 23 431.00 | 23 431.00 |
BT Goods | 261 170.00 | 14 751.00 | 246 419.00 | 261 170.00 |
BV Advances and down payments on orders | 8 200.00 | | 8 200.00 | 8 200.00 |
BX Customers and related accounts | 3 791.00 | | 3 791.00 | 3 791.00 |
BZ Other receivables | 24 857.00 | | 24 857.00 | 24 857.00 |
CF Cash and cash equivalents | 299 811.00 | | 299 811.00 | 299 811.00 |
CH Prepaid expenses | 8 353.00 | | 8 353.00 | 8 353.00 |
CJ TOTAL (II) | 629 612.00 | 14 751.00 | 614 861.00 | 629 612.00 |
CO Grand total (0 to V) | 1 335 441.00 | 295 997.00 | 1 039 444.00 | 1 335 441.00 |
CU Other investments | 1 348.00 | | 1 348.00 | 1 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 495 993.00 | | | 495 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 834.00 | | | 78 834.00 |
DL TOTAL (I) | 583 089.00 | | | 583 089.00 |
DU Loans and Debts from Credit Institutions (3) | 236 783.00 | | | 236 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 300.00 | | | 71 300.00 |
DW Advances and down payments received on current orders | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 51 438.00 | | | 51 438.00 |
DY Tax and social security liabilities | 95 461.00 | | | 95 461.00 |
EA Other liabilities | 1 324.00 | | | 1 324.00 |
EC TOTAL (IV) | 456 355.00 | | | 456 355.00 |
EE Grand total (I to V) | 1 039 444.00 | | | 1 039 444.00 |
EG Accrued income and payables due within one year | 308 905.00 | | | 308 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 68 491.00 | 10 608.00 | | 68 491.00 |
6E on fixed assets – tangible | 174 918.00 | 32 634.00 | 5 405.00 | 174 918.00 |
7B Total provisions for depreciation | 243 409.00 | 43 242.00 | 5 405.00 | 243 409.00 |
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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 | 71 300.00 | 71 300.00 | | 71 300.00 |
8B Suppliers and Related Accounts | 51 438.00 | 51 438.00 | | 51 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 324.00 | 1 324.00 | | 1 324.00 |
VG Loans with a maturity of up to one year at origin | 236 783.00 | 89 333.00 | 147 450.00 | 236 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 461.00 | 95 461.00 | | 95 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 001.00 | 37 001.00 | | 37 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 305.00 | 308 855.00 | 147 450.00 | 456 305.00 |
