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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 | 68 924.00 | 54 123.00 | 14 801.00 | 68 924.00 |
AP Buildings | 113 476.00 | 65 088.00 | 48 388.00 | 113 476.00 |
AR Technical installations, industrial equipment and tools | 402 616.00 | 366 480.00 | 36 135.00 | 402 616.00 |
AT Other tangible assets | 227 947.00 | 192 156.00 | 35 791.00 | 227 947.00 |
BH Other financial assets | 44 591.00 | | 44 591.00 | 44 591.00 |
BJ TOTAL (I) | 3 717 600.00 | 3 107 679.00 | 609 921.00 | 3 717 600.00 |
BL Raw materials, supplies | 283 501.00 | 14 010.00 | 269 491.00 | 283 501.00 |
BN Goods in progress | 562 599.00 | | 562 599.00 | 562 599.00 |
BR Intermediate and finished products | 30 556.00 | | 30 556.00 | 30 556.00 |
BV Advances and down payments on orders | 2 958.00 | | 2 958.00 | 2 958.00 |
BX Customers and related accounts | 579 793.00 | | 579 793.00 | 579 793.00 |
BZ Other receivables | 641 836.00 | | 641 836.00 | 641 836.00 |
CD Marketable securities | 54 135.00 | | 54 135.00 | 54 135.00 |
CF Cash and cash equivalents | 37 661.00 | | 37 661.00 | 37 661.00 |
CH Prepaid expenses | 30 906.00 | | 30 906.00 | 30 906.00 |
CJ TOTAL (II) | 2 223 944.00 | 14 010.00 | 2 209 935.00 | 2 223 944.00 |
CO Grand total (0 to V) | 5 941 544.00 | 3 121 688.00 | 2 819 856.00 | 5 941 544.00 |
CX Development or Research and Development Expenses | 2 860 046.00 | 2 429 831.00 | 430 215.00 | 2 860 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 29 252.00 | 29 252.00 | | 29 252.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 728 039.00 | 718 590.00 | | 728 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 053.00 | 9 493.00 | | 131 053.00 |
DJ Investment subsidies | 2 400.00 | 4 800.00 | | 2 400.00 |
DL TOTAL (I) | 1 110 745.00 | 982 136.00 | | 1 110 745.00 |
DU Loans and Debts from Credit Institutions (3) | 613 120.00 | 993 266.00 | | 613 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 125.00 | 111 125.00 | | 111 125.00 |
DW Advances and down payments received on current orders | 37 767.00 | | | 37 767.00 |
DX Trade payables and related accounts | 665 270.00 | 707 163.00 | | 665 270.00 |
DY Tax and social security liabilities | 267 266.00 | 265 125.00 | | 267 266.00 |
EA Other liabilities | 12 297.00 | 17 197.00 | | 12 297.00 |
EB Prepaid income (2) | 2 267.00 | 4 793.00 | | 2 267.00 |
EC TOTAL (IV) | 1 709 111.00 | 2 098 670.00 | | 1 709 111.00 |
EE Grand total (I to V) | 2 819 856.00 | 3 080 806.00 | | 2 819 856.00 |
EG Accrued income and payables due within one year | 209 213.00 | | | 209 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 072.00 | 230 116.00 | | 81 072.00 |
EI Including equity loans | 111 125.00 | | | 111 125.00 |
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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 | | 14 010.00 | | |
7B Total provisions for depreciation | | 14 010.00 | | |
7C Grand total | | 14 010.00 | | |
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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 | 111 125.00 | 111 125.00 | | 111 125.00 |
8B Suppliers and Related Accounts | 665 270.00 | 665 270.00 | | 665 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 297.00 | 12 297.00 | | 12 297.00 |
8L Deferred income | 2 267.00 | 2 267.00 | | 2 267.00 |
VG Loans with a maturity of up to one year at origin | 613 120.00 | 305 264.00 | 307 856.00 | 613 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 266.00 | 267 266.00 | | 267 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 126.00 | 1 252 535.00 | 44 591.00 | 1 297 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 671 344.00 | 1 363 488.00 | 307 856.00 | 1 671 344.00 |
