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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 178.00 | 178.00 | | 178.00 |
AF Concessions, Patents and Similar Rights | 107 506.00 | 59 365.00 | 48 141.00 | 107 506.00 |
AJ Other Intangible Assets | 60 000.00 | 20 000.00 | 40 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 68 256.00 | 65 396.00 | 2 860.00 | 68 256.00 |
AT Other tangible assets | 494 453.00 | 258 548.00 | 235 905.00 | 494 453.00 |
AV Fixed assets in progress | 9 933.00 | | 9 933.00 | 9 933.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 798 590.00 | 453 052.00 | 345 538.00 | 798 590.00 |
BL Raw materials, supplies | 238 012.00 | 21 765.00 | 216 246.00 | 238 012.00 |
BP Services in progress | 16 269.00 | | 16 269.00 | 16 269.00 |
BV Advances and down payments on orders | 24 944.00 | | 24 944.00 | 24 944.00 |
BX Customers and related accounts | 45 070.00 | | 45 070.00 | 45 070.00 |
BZ Other receivables | 66 549.00 | | 66 549.00 | 66 549.00 |
CD Marketable securities | 205 945.00 | | 205 945.00 | 205 945.00 |
CF Cash and cash equivalents | 240 882.00 | | 240 882.00 | 240 882.00 |
CH Prepaid expenses | 27 530.00 | | 27 530.00 | 27 530.00 |
CJ TOTAL (II) | 865 202.00 | 21 766.00 | 843 436.00 | 865 202.00 |
CO Grand total (0 to V) | 1 663 792.00 | 474 818.00 | 1 188 974.00 | 1 663 792.00 |
CX Development or Research and Development Expenses | 49 565.00 | 49 565.00 | | 49 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 620.00 | | | 46 620.00 |
DB Share, merger, contribution premiums, etc. | 900.00 | | | 900.00 |
DD Legal reserve (1) | 4 662.00 | | | 4 662.00 |
DH Retained earnings | 435 828.00 | | | 435 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 442.00 | | | 144 442.00 |
DL TOTAL (I) | 632 452.00 | | | 632 452.00 |
DU Loans and Debts from Credit Institutions (3) | 278 019.00 | | | 278 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DW Advances and down payments received on current orders | 68 454.00 | | | 68 454.00 |
DX Trade payables and related accounts | 131 208.00 | | | 131 208.00 |
DY Tax and social security liabilities | 75 425.00 | | | 75 425.00 |
EA Other liabilities | 1 613.00 | | | 1 613.00 |
EC TOTAL (IV) | 556 522.00 | | | 556 522.00 |
EE Grand total (I to V) | 1 188 974.00 | | | 1 188 974.00 |
EG Accrued income and payables due within one year | 280 384.00 | | | 280 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 037.00 | | | 7 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 029.00 | | | 22 029.00 |
7B Total provisions for depreciation | 22 029.00 | | | 22 029.00 |
7C Grand total | 22 029.00 | | | 22 029.00 |
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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 | 1 801.00 | 1 801.00 | | 1 801.00 |
8B Suppliers and Related Accounts | 131 208.00 | 131 208.00 | | 131 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 613.00 | 1 613.00 | | 1 613.00 |
VG Loans with a maturity of up to one year at origin | 278 019.00 | 70 335.00 | 182 684.00 | 278 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 425.00 | 75 425.00 | | 75 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 850.00 | 139 150.00 | 8 700.00 | 147 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 068.00 | 280 384.00 | 182 684.00 | 488 068.00 |
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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 | 10.00 | | | 10.00 |
