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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 | 29 070.00 | 13 548.00 | 15 523.00 | 29 070.00 |
AR Technical installations, industrial equipment and tools | 60 906.00 | 48 838.00 | 12 068.00 | 60 906.00 |
AT Other tangible assets | 62 439.00 | 43 428.00 | 19 010.00 | 62 439.00 |
BJ TOTAL (I) | 448 149.00 | 263 593.00 | 184 556.00 | 448 149.00 |
BL Raw materials, supplies | 126 852.00 | | 126 852.00 | 126 852.00 |
BN Goods in progress | 89 927.00 | | 89 927.00 | 89 927.00 |
BR Intermediate and finished products | 96 851.00 | | 96 851.00 | 96 851.00 |
BV Advances and down payments on orders | 122.00 | | 122.00 | 122.00 |
BX Customers and related accounts | 75 118.00 | 1 221.00 | 73 897.00 | 75 118.00 |
BZ Other receivables | 11 288.00 | | 11 288.00 | 11 288.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 5 478.00 | | 5 478.00 | 5 478.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 406 494.00 | 1 221.00 | 405 274.00 | 406 494.00 |
CO Grand total (0 to V) | 854 643.00 | 264 813.00 | 589 830.00 | 854 643.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
CX Development or Research and Development Expenses | 292 734.00 | 157 779.00 | 134 955.00 | 292 734.00 |
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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 | 193 668.00 | 146 888.00 | | 193 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 483.00 | 46 780.00 | | 10 483.00 |
DL TOTAL (I) | 205 251.00 | 194 768.00 | | 205 251.00 |
DU Loans and Debts from Credit Institutions (3) | 146 376.00 | 152 715.00 | | 146 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 701.00 | 58 601.00 | | 67 701.00 |
DW Advances and down payments received on current orders | 25 745.00 | 14 500.00 | | 25 745.00 |
DX Trade payables and related accounts | 101 652.00 | 142 927.00 | | 101 652.00 |
DY Tax and social security liabilities | 43 037.00 | 74 206.00 | | 43 037.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 384 579.00 | 442 950.00 | | 384 579.00 |
EE Grand total (I to V) | 589 830.00 | 637 717.00 | | 589 830.00 |
EG Accrued income and payables due within one year | 355 717.00 | 419 180.00 | | 355 717.00 |
EI Including equity loans | 67 701.00 | | | 67 701.00 |
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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 | |
0G ACQUISITIONS Total General Total | 411 258.00 | | 39 992.00 | 411 258.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 262 242.00 | | 30 492.00 | 262 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 3 101.00 | 448 149.00 | |
IN DECREASES Start-up, development, or research expenses | | | 292 734.00 | |
IO DECREASES Total including other intangible assets | | | 29 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 101.00 | 123 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 170.00 | | 1 900.00 | 27 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 846.00 | | 7 600.00 | 118 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 210 096.00 | 56 594.00 | 3 097.00 | 210 096.00 |
CY DEPRECIATION Start-up, development, or research expenses | 118 474.00 | 39 305.00 | | 118 474.00 |
PE DEPRECIATION Total including other intangible assets | 10 502.00 | 3 045.00 | | 10 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 120.00 | 14 243.00 | 3 097.00 | 81 120.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 101 652.00 | 101 652.00 | | 101 652.00 |
8D Social Security and Other Social Organizations | 43 037.00 | 43 037.00 | | 43 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 768.00 | 67 768.00 | | 67 768.00 |
UX Other trade receivables | 75 118.00 | 75 118.00 | | 75 118.00 |
VG Loans with a maturity of up to one year at origin | 77 364.00 | 77 364.00 | | 77 364.00 |
VH Loans with a maturity of more than one year at origin | 69 012.00 | 65 896.00 | 3 116.00 | 69 012.00 |
VK Loans repaid during the year | 31 223.00 | | | 31 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 288.00 | 11 288.00 | | 11 288.00 |
VS Prepaid expenses | 651.00 | 651.00 | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 057.00 | 87 057.00 | | 87 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 834.00 | 355 717.00 | 3 116.00 | 358 834.00 |
