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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 | 15 785.00 | 15 785.00 | | 15 785.00 |
AH Goodwill | 24 416.00 | | 24 416.00 | 24 416.00 |
AR Technical installations, industrial equipment and tools | 136 802.00 | 135 698.00 | 1 104.00 | 136 802.00 |
AT Other tangible assets | 132 772.00 | 67 916.00 | 64 856.00 | 132 772.00 |
BH Other financial assets | 28 920.00 | | 28 920.00 | 28 920.00 |
BJ TOTAL (I) | 1 657 689.00 | 770 077.00 | 887 611.00 | 1 657 689.00 |
BL Raw materials, supplies | 600 478.00 | | 600 478.00 | 600 478.00 |
BN Goods in progress | 487 352.00 | | 487 352.00 | 487 352.00 |
BX Customers and related accounts | 1 621 764.00 | 89 651.00 | 1 532 113.00 | 1 621 764.00 |
BZ Other receivables | 332 732.00 | | 332 732.00 | 332 732.00 |
CF Cash and cash equivalents | 427 993.00 | | 427 993.00 | 427 993.00 |
CH Prepaid expenses | 24 602.00 | | 24 602.00 | 24 602.00 |
CJ TOTAL (II) | 3 494 922.00 | 89 651.00 | 3 405 271.00 | 3 494 922.00 |
CO Grand total (0 to V) | 5 152 611.00 | 859 728.00 | 4 292 883.00 | 5 152 611.00 |
CU Other investments | 31 781.00 | | 31 781.00 | 31 781.00 |
CX Development or Research and Development Expenses | 1 287 213.00 | 550 678.00 | 736 534.00 | 1 287 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 1 432 649.00 | | | 1 432 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 708.00 | | | 144 708.00 |
DL TOTAL (I) | 1 973 357.00 | | | 1 973 357.00 |
DP Provisions for Risks | 190 814.00 | | | 190 814.00 |
DR TOTAL (IV) | 190 814.00 | | | 190 814.00 |
DU Loans and Debts from Credit Institutions (3) | 945 900.00 | | | 945 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 900.00 | | | 3 900.00 |
DW Advances and down payments received on current orders | 37 573.00 | | | 37 573.00 |
DX Trade payables and related accounts | 406 003.00 | | | 406 003.00 |
DY Tax and social security liabilities | 416 176.00 | | | 416 176.00 |
EA Other liabilities | 21 424.00 | | | 21 424.00 |
EB Prepaid income (2) | 297 736.00 | | | 297 736.00 |
EC TOTAL (IV) | 2 128 711.00 | | | 2 128 711.00 |
EE Grand total (I to V) | 4 292 883.00 | | | 4 292 883.00 |
EG Accrued income and payables due within one year | 1 697 443.00 | | | 1 697 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237 038.00 | | | 237 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 192 089.00 | 61 225.00 | 62 500.00 | 192 089.00 |
6T Receivables | 113 699.00 | | 24 049.00 | 113 699.00 |
7B Total provisions for depreciation | 113 699.00 | | 24 049.00 | 113 699.00 |
7C Grand total | 305 788.00 | 61 225.00 | 86 549.00 | 305 788.00 |
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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
8B Suppliers and Related Accounts | 406 003.00 | 406 003.00 | | 406 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 424.00 | 21 424.00 | | 21 424.00 |
8L Deferred income | 297 736.00 | 297 736.00 | | 297 736.00 |
VG Loans with a maturity of up to one year at origin | 945 900.00 | 514 632.00 | 431 268.00 | 945 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 416 176.00 | 416 176.00 | | 416 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 008 018.00 | 1 979 098.00 | 28 920.00 | 2 008 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 091 138.00 | 1 659 870.00 | 431 268.00 | 2 091 138.00 |
