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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 | 27 629.00 | 27 629.00 | | 27 629.00 |
AR Technical installations, industrial equipment and tools | 261 712.00 | 218 609.00 | 43 103.00 | 261 712.00 |
AT Other tangible assets | 84 412.00 | 74 879.00 | 9 533.00 | 84 412.00 |
BF Loans | 3 360.00 | | 3 360.00 | 3 360.00 |
BH Other financial assets | 19 541.00 | | 19 541.00 | 19 541.00 |
BJ TOTAL (I) | 1 214 116.00 | 321 117.00 | 892 999.00 | 1 214 116.00 |
BL Raw materials, supplies | 230 145.00 | | 230 145.00 | 230 145.00 |
BP Services in progress | 149 668.00 | | 149 668.00 | 149 668.00 |
BV Advances and down payments on orders | 1 994.00 | | 1 994.00 | 1 994.00 |
BX Customers and related accounts | 482 456.00 | 13 346.00 | 469 110.00 | 482 456.00 |
BZ Other receivables | 225 412.00 | | 225 412.00 | 225 412.00 |
CF Cash and cash equivalents | 757.00 | | 757.00 | 757.00 |
CH Prepaid expenses | 9 793.00 | | 9 793.00 | 9 793.00 |
CJ TOTAL (II) | 1 100 225.00 | 13 346.00 | 1 086 879.00 | 1 100 225.00 |
CO Grand total (0 to V) | 2 314 341.00 | 334 464.00 | 1 979 877.00 | 2 314 341.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
CX Development or Research and Development Expenses | 817 162.00 | | 817 162.00 | 817 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 005.00 | 150 005.00 | | 150 005.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 6 880.00 | 6 880.00 | | 6 880.00 |
DH Retained earnings | 355 500.00 | 300 939.00 | | 355 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 704.00 | 54 562.00 | | 55 704.00 |
DK Regulated provisions | 333 295.00 | 368 329.00 | | 333 295.00 |
DL TOTAL (I) | 916 384.00 | 895 714.00 | | 916 384.00 |
DU Loans and Debts from Credit Institutions (3) | 435 624.00 | 193 528.00 | | 435 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 192.00 | | |
DX Trade payables and related accounts | 379 408.00 | 549 871.00 | | 379 408.00 |
DY Tax and social security liabilities | 157 999.00 | 135 577.00 | | 157 999.00 |
EA Other liabilities | 90 462.00 | 108 955.00 | | 90 462.00 |
EC TOTAL (IV) | 1 063 493.00 | 995 123.00 | | 1 063 493.00 |
EE Grand total (I to V) | 1 979 877.00 | 1 890 837.00 | | 1 979 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 346.00 | | | 13 346.00 |
7B Total provisions for depreciation | 13 346.00 | | | 13 346.00 |
7C Grand total | 13 346.00 | | | 13 346.00 |
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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 | 379 408.00 | 379 408.00 | | 379 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 462.00 | 90 462.00 | | 90 462.00 |
VG Loans with a maturity of up to one year at origin | 435 624.00 | 362 795.00 | 72 829.00 | 435 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 000.00 | 158 000.00 | | 158 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 561.00 | 717 660.00 | 22 901.00 | 740 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 493.00 | 990 663.00 | 72 829.00 | 1 063 493.00 |
