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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 | 42 245.00 | 24 634.00 | 17 611.00 | 42 245.00 |
AH Goodwill | 863 245.00 | | 863 245.00 | 863 245.00 |
AT Other tangible assets | 261 125.00 | 180 538.00 | 80 587.00 | 261 125.00 |
BD Other fixed assets | 22 996.00 | | 22 996.00 | 22 996.00 |
BH Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
BJ TOTAL (I) | 1 756 497.00 | 318 286.00 | 1 438 210.00 | 1 756 497.00 |
BT Goods | 313 740.00 | 25 099.00 | 288 641.00 | 313 740.00 |
BX Customers and related accounts | 554 541.00 | 3 405.00 | 551 135.00 | 554 541.00 |
BZ Other receivables | 109 166.00 | | 109 166.00 | 109 166.00 |
CD Marketable securities | 215 386.00 | | 215 386.00 | 215 386.00 |
CF Cash and cash equivalents | 12 443.00 | | 12 443.00 | 12 443.00 |
CJ TOTAL (II) | 1 205 275.00 | 28 505.00 | 1 176 771.00 | 1 205 275.00 |
CO Grand total (0 to V) | 2 961 772.00 | 346 791.00 | 2 614 981.00 | 2 961 772.00 |
CX Development or Research and Development Expenses | 565 574.00 | 113 115.00 | 452 459.00 | 565 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 278 508.00 | | | 1 278 508.00 |
DB Share, merger, contribution premiums, etc. | 50 974.00 | | | 50 974.00 |
DD Legal reserve (1) | 26 896.00 | | | 26 896.00 |
DG Other reserves | 103 649.00 | | | 103 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 726.00 | | | -223 726.00 |
DL TOTAL (I) | 1 236 301.00 | | | 1 236 301.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 380 022.00 | | | 380 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 257.00 | | | 210 257.00 |
DW Advances and down payments received on current orders | 154 154.00 | | | 154 154.00 |
DX Trade payables and related accounts | 325 369.00 | | | 325 369.00 |
DY Tax and social security liabilities | 266 604.00 | | | 266 604.00 |
EA Other liabilities | 36 274.00 | | | 36 274.00 |
EC TOTAL (IV) | 1 372 680.00 | | | 1 372 680.00 |
EE Grand total (I to V) | 2 614 981.00 | | | 2 614 981.00 |
EG Accrued income and payables due within one year | 1 037 411.00 | | | 1 037 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 215.00 | | | 156 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 55 638.00 | | | 55 638.00 |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
7C Grand total | 61 638.00 | | | 61 638.00 |
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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 | 210 257.00 | 25 757.00 | 168 000.00 | 210 257.00 |
8B Suppliers and Related Accounts | 325 369.00 | 325 369.00 | | 325 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 274.00 | 36 274.00 | | 36 274.00 |
VG Loans with a maturity of up to one year at origin | 380 022.00 | 260 739.00 | 119 282.00 | 380 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 604.00 | 266 604.00 | | 266 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 019.00 | 663 707.00 | 1 312.00 | 665 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 525.00 | 914 743.00 | 287 282.00 | 1 218 525.00 |
