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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 | 27 170.00 | 10 502.00 | 16 667.00 | 27 170.00 |
AR Technical installations, industrial equipment and tools | 54 258.00 | 46 514.00 | 7 743.00 | 54 258.00 |
AT Other tangible assets | 64 587.00 | 34 605.00 | 29 982.00 | 64 587.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 411 258.00 | 210 095.00 | 201 162.00 | 411 258.00 |
BL Raw materials, supplies | 137 629.00 | | 137 629.00 | 137 629.00 |
BN Goods in progress | 80 129.00 | | 80 129.00 | 80 129.00 |
BR Intermediate and finished products | 131 544.00 | | 131 544.00 | 131 544.00 |
BV Advances and down payments on orders | 894.00 | | 894.00 | 894.00 |
BX Customers and related accounts | 33 827.00 | 638.00 | 33 189.00 | 33 827.00 |
BZ Other receivables | 42 190.00 | | 42 190.00 | 42 190.00 |
CD Marketable securities | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 10 345.00 | | 10 345.00 | 10 345.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 437 193.00 | 638.00 | 436 554.00 | 437 193.00 |
CO Grand total (0 to V) | 848 451.00 | 210 734.00 | 637 717.00 | 848 451.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
CX Development or Research and Development Expenses | 262 241.00 | 118 473.00 | 143 768.00 | 262 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 146 887.00 | 119 455.00 | | 146 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 779.00 | 27 433.00 | | 46 779.00 |
DL TOTAL (I) | 194 767.00 | 147 988.00 | | 194 767.00 |
DU Loans and Debts from Credit Institutions (3) | 152 714.00 | 183 942.00 | | 152 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 601.00 | 58 601.00 | | 58 601.00 |
DW Advances and down payments received on current orders | 14 500.00 | | | 14 500.00 |
DX Trade payables and related accounts | 142 927.00 | 105 399.00 | | 142 927.00 |
DY Tax and social security liabilities | 74 206.00 | 77 245.00 | | 74 206.00 |
EC TOTAL (IV) | 442 949.00 | 425 187.00 | | 442 949.00 |
EE Grand total (I to V) | 637 717.00 | 573 175.00 | | 637 717.00 |
EG Accrued income and payables due within one year | 419 180.00 | 409 869.00 | | 419 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 479.00 | 52 839.00 | | 52 479.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 167 436.00 | 94 805.00 | | 167 436.00 |
KD ACQUISITIONS Total including other intangible assets | 18 472.00 | 8 698.00 | | 18 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 184.00 | | 450.00 | 5 184.00 |
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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 | 167 972.00 | 86 902.00 | 44 778.00 | 167 972.00 |
PE DEPRECIATION Total including other intangible assets | 95 189.00 | 33 787.00 | | 95 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 783.00 | 53 115.00 | 44 778.00 | 72 783.00 |
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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 | 142 927.00 | 142 927.00 | | 142 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 601.00 | 58 601.00 | | 58 601.00 |
UX Other trade receivables | 33 827.00 | 33 827.00 | | 33 827.00 |
VG Loans with a maturity of up to one year at origin | 52 479.00 | 52 479.00 | | 52 479.00 |
VH Loans with a maturity of more than one year at origin | 100 236.00 | 90 966.00 | 9 269.00 | 100 236.00 |
VP Miscellaneous | 42 190.00 | 42 190.00 | | 42 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 206.00 | 74 206.00 | | 74 206.00 |
VS Prepaid expenses | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 454.00 | 76 454.00 | | 76 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 450.00 | 419 180.00 | 9 269.00 | 428 450.00 |
