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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 | 19 906.00 | 12 979.00 | 6 927.00 | 19 906.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 146 074.00 | 4 171.00 | 141 902.00 | 146 074.00 |
AR Technical installations, industrial equipment and tools | 350 569.00 | 281 065.00 | 69 504.00 | 350 569.00 |
AT Other tangible assets | 309 968.00 | 217 315.00 | 92 653.00 | 309 968.00 |
BD Other fixed assets | 4 953.00 | | 4 953.00 | 4 953.00 |
BH Other financial assets | 33 073.00 | | 33 073.00 | 33 073.00 |
BJ TOTAL (I) | 1 735 127.00 | 1 045 844.00 | 689 283.00 | 1 735 127.00 |
BL Raw materials, supplies | 496 422.00 | | 496 422.00 | 496 422.00 |
BN Goods in progress | 268 304.00 | | 268 304.00 | 268 304.00 |
BR Intermediate and finished products | 224 645.00 | | 224 645.00 | 224 645.00 |
BV Advances and down payments on orders | 4 681.00 | | 4 681.00 | 4 681.00 |
BX Customers and related accounts | 261 335.00 | 13 082.00 | 248 253.00 | 261 335.00 |
BZ Other receivables | 109 274.00 | | 109 274.00 | 109 274.00 |
CF Cash and cash equivalents | 34 562.00 | | 34 562.00 | 34 562.00 |
CH Prepaid expenses | 12 110.00 | | 12 110.00 | 12 110.00 |
CJ TOTAL (II) | 1 411 333.00 | 13 082.00 | 1 398 251.00 | 1 411 333.00 |
CO Grand total (0 to V) | 3 146 460.00 | 1 058 926.00 | 2 087 534.00 | 3 146 460.00 |
CR Shares due in more than one year | 184 680.00 | | | 184 680.00 |
CX Development or Research and Development Expenses | 855 584.00 | 530 314.00 | 325 270.00 | 855 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 565.00 | | | 421 565.00 |
DB Share, merger, contribution premiums, etc. | 43 488.00 | | | 43 488.00 |
DD Legal reserve (1) | 24 221.00 | | | 24 221.00 |
DG Other reserves | 310 495.00 | | | 310 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522.00 | | | 522.00 |
DL TOTAL (I) | 800 292.00 | | | 800 292.00 |
DU Loans and Debts from Credit Institutions (3) | 399 767.00 | | | 399 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 959.00 | | | 143 959.00 |
DW Advances and down payments received on current orders | 21 046.00 | | | 21 046.00 |
DX Trade payables and related accounts | 246 276.00 | | | 246 276.00 |
DY Tax and social security liabilities | 476 193.00 | | | 476 193.00 |
EC TOTAL (IV) | 1 287 242.00 | | | 1 287 242.00 |
EE Grand total (I to V) | 2 087 534.00 | | | 2 087 534.00 |
EG Accrued income and payables due within one year | 1 116 096.00 | | | 1 116 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 374.00 | | | 133 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 082.00 | | | 13 082.00 |
7B Total provisions for depreciation | 13 082.00 | | | 13 082.00 |
7C Grand total | 13 082.00 | | | 13 082.00 |
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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 | 143 959.00 | 143 959.00 | | 143 959.00 |
8B Suppliers and Related Accounts | 246 276.00 | 246 276.00 | | 246 276.00 |
VG Loans with a maturity of up to one year at origin | 399 767.00 | 228 621.00 | 171 146.00 | 399 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 476 193.00 | 476 193.00 | | 476 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 792.00 | 382 719.00 | 33 073.00 | 415 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 196.00 | 1 095 050.00 | 171 146.00 | 1 266 196.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
