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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 | 4 477.00 | 2 528.00 | 1 949.00 | 4 477.00 |
AR Technical installations, industrial equipment and tools | 403 834.00 | 321 301.00 | 82 533.00 | 403 834.00 |
AT Other tangible assets | 183 782.00 | 81 061.00 | 102 721.00 | 183 782.00 |
AV Fixed assets in progress | 1 550.00 | | 1 550.00 | 1 550.00 |
BD Other fixed assets | 9 989.00 | | 9 989.00 | 9 989.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 731 147.00 | 430 849.00 | 300 298.00 | 731 147.00 |
BL Raw materials, supplies | 104 829.00 | | 104 829.00 | 104 829.00 |
BR Intermediate and finished products | 177 205.00 | | 177 205.00 | 177 205.00 |
BV Advances and down payments on orders | 9 479.00 | | 9 479.00 | 9 479.00 |
BX Customers and related accounts | 58 317.00 | 9 113.00 | 49 204.00 | 58 317.00 |
BZ Other receivables | 27 691.00 | | 27 691.00 | 27 691.00 |
CF Cash and cash equivalents | 21 826.00 | | 21 826.00 | 21 826.00 |
CH Prepaid expenses | 11 671.00 | | 11 671.00 | 11 671.00 |
CJ TOTAL (II) | 411 018.00 | 9 113.00 | 401 906.00 | 411 018.00 |
CO Grand total (0 to V) | 1 142 166.00 | 439 962.00 | 702 204.00 | 1 142 166.00 |
CX Development or Research and Development Expenses | 116 265.00 | 25 958.00 | 90 306.00 | 116 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 178 115.00 | | | 178 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 757.00 | | | -174 757.00 |
DL TOTAL (I) | 91 358.00 | | | 91 358.00 |
DU Loans and Debts from Credit Institutions (3) | 340 274.00 | | | 340 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DW Advances and down payments received on current orders | 83 377.00 | | | 83 377.00 |
DX Trade payables and related accounts | 93 152.00 | | | 93 152.00 |
DY Tax and social security liabilities | 92 829.00 | | | 92 829.00 |
EA Other liabilities | 1 203.00 | | | 1 203.00 |
EC TOTAL (IV) | 610 846.00 | | | 610 846.00 |
EE Grand total (I to V) | 702 204.00 | | | 702 204.00 |
EG Accrued income and payables due within one year | 413 648.00 | | | 413 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 210.00 | | | 71 210.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 380 120.00 | 50 730.00 | 1.00 | 380 120.00 |
PE DEPRECIATION Total including other intangible assets | 14 630.00 | 13 856.00 | | 14 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 490.00 | 36 874.00 | 1.00 | 365 490.00 |
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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 | 14 630.00 | 13 856.00 | | 14 630.00 |
6E on fixed assets – tangible | 365 490.00 | 36 874.00 | 1.00 | 365 490.00 |
7B Total provisions for depreciation | 380 120.00 | 50 730.00 | 1.00 | 380 120.00 |
7C Grand total | 380 120.00 | 50 730.00 | 1.00 | 380 120.00 |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 93 152.00 | 93 152.00 | | 93 152.00 |
8D Social Security and Other Social Organizations | 92 829.00 | 92 829.00 | | 92 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 580.00 | 84 580.00 | | 84 580.00 |
UT Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
VG Loans with a maturity of up to one year at origin | 340 274.00 | 143 075.00 | 197 198.00 | 340 274.00 |
VS Prepaid expenses | 97 680.00 | 97 680.00 | | 97 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 930.00 | 97 680.00 | 11 250.00 | 108 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 846.00 | 413 647.00 | 197 198.00 | 610 846.00 |
