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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 | 87 362.00 | 29 402.00 | 57 960.00 | 87 362.00 |
AR Technical installations, industrial equipment and tools | 3 546.00 | 2 047.00 | 1 499.00 | 3 546.00 |
AT Other tangible assets | 32 116.00 | 12 387.00 | 19 729.00 | 32 116.00 |
AX Advances and down payments | | | 2.00 | |
BH Other financial assets | 6 848.00 | | 6 848.00 | 6 848.00 |
BJ TOTAL (I) | 1 354 490.00 | 43 836.00 | 1 310 654.00 | 1 354 490.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 25 812.00 | | 25 812.00 | 25 812.00 |
BX Customers and related accounts | 203 086.00 | | 203 086.00 | 203 086.00 |
BZ Other receivables | 30 893.00 | | 30 893.00 | 30 893.00 |
CF Cash and cash equivalents | 92 810.00 | | 92 810.00 | 92 810.00 |
CH Prepaid expenses | 15 362.00 | | 15 362.00 | 15 362.00 |
CJ TOTAL (II) | 367 965.00 | | 367 965.00 | 367 965.00 |
CO Grand total (0 to V) | 1 722 456.00 | 43 836.00 | 1 678 619.00 | 1 722 456.00 |
CX Development or Research and Development Expenses | 1 224 615.00 | | 1 224 615.00 | 1 224 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 966.00 | 13 789.00 | | 15 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 819.00 | 2 177.00 | | 7 819.00 |
DL TOTAL (I) | 34 786.00 | 26 966.00 | | 34 786.00 |
DU Loans and Debts from Credit Institutions (3) | 81 749.00 | 77 170.00 | | 81 749.00 |
DW Advances and down payments received on current orders | 1 302 679.00 | 1 128 076.00 | | 1 302 679.00 |
DX Trade payables and related accounts | 68 599.00 | 93 802.00 | | 68 599.00 |
DY Tax and social security liabilities | 156 828.00 | 66 096.00 | | 156 828.00 |
EA Other liabilities | 33 976.00 | 33 679.00 | | 33 976.00 |
EC TOTAL (IV) | 1 643 833.00 | 1 398 825.00 | | 1 643 833.00 |
EE Grand total (I to V) | 1 678 619.00 | 1 425 791.00 | | 1 678 619.00 |
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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 | 38 861.00 | 4 975.00 | | 38 861.00 |
PE DEPRECIATION Total including other intangible assets | 27 934.00 | 1 468.00 | | 27 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 928.00 | 3 507.00 | | 10 928.00 |
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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 | 1 302 679.00 | 1 302 679.00 | | 1 302 679.00 |
8B Suppliers and Related Accounts | 68 600.00 | 68 600.00 | | 68 600.00 |
8D Social Security and Other Social Organizations | 156 829.00 | 156 829.00 | | 156 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 976.00 | 33 976.00 | | 33 976.00 |
UT Other financial assets | 6 849.00 | | 6 849.00 | 6 849.00 |
VG Loans with a maturity of up to one year at origin | 81 749.00 | 64 735.00 | 17 014.00 | 81 749.00 |
VS Prepaid expenses | 249 343.00 | 249 343.00 | | 249 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 192.00 | 249 343.00 | 6 849.00 | 256 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 834.00 | 1 626 819.00 | 17 014.00 | 1 643 834.00 |
