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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 | 33 656.00 | 22 440.00 | 11 216.00 | 33 656.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 146 074.00 | 12 936.00 | 133 138.00 | 146 074.00 |
AR Technical installations, industrial equipment and tools | 326 088.00 | 285 587.00 | 40 501.00 | 326 088.00 |
AT Other tangible assets | 313 188.00 | 247 656.00 | 65 532.00 | 313 188.00 |
BD Other fixed assets | 4 953.00 | | 4 953.00 | 4 953.00 |
BH Other financial assets | 49 446.00 | | 49 446.00 | 49 446.00 |
BJ TOTAL (I) | 1 743 988.00 | 1 190 299.00 | 553 689.00 | 1 743 988.00 |
BL Raw materials, supplies | 478 248.00 | | 478 248.00 | 478 248.00 |
BN Goods in progress | 238 565.00 | | 238 565.00 | 238 565.00 |
BR Intermediate and finished products | 248 645.00 | | 248 645.00 | 248 645.00 |
BV Advances and down payments on orders | 1 381.00 | | 1 381.00 | 1 381.00 |
BX Customers and related accounts | 219 468.00 | 13 082.00 | 206 385.00 | 219 468.00 |
BZ Other receivables | 119 552.00 | | 119 552.00 | 119 552.00 |
CF Cash and cash equivalents | 1 254.00 | | 1 254.00 | 1 254.00 |
CH Prepaid expenses | 4 311.00 | | 4 311.00 | 4 311.00 |
CJ TOTAL (II) | 1 311 423.00 | 13 082.00 | 1 298 340.00 | 1 311 423.00 |
CO Grand total (0 to V) | 3 055 410.00 | 1 203 382.00 | 1 852 029.00 | 3 055 410.00 |
CX Development or Research and Development Expenses | 855 584.00 | 621 681.00 | 233 903.00 | 855 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 565.00 | | | 421 565.00 |
DB Share, merger, contribution premiums, etc. | 43 488.00 | | | 43 488.00 |
DD Legal reserve (1) | 24 221.00 | | | 24 221.00 |
DG Other reserves | 311 017.00 | | | 311 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 247.00 | | | 2 247.00 |
DL TOTAL (I) | 802 539.00 | | | 802 539.00 |
DU Loans and Debts from Credit Institutions (3) | 493 968.00 | | | 493 968.00 |
DW Advances and down payments received on current orders | 4 756.00 | | | 4 756.00 |
DX Trade payables and related accounts | 276 759.00 | | | 276 759.00 |
DY Tax and social security liabilities | 274 008.00 | | | 274 008.00 |
EC TOTAL (IV) | 1 049 490.00 | | | 1 049 490.00 |
EE Grand total (I to V) | 1 852 029.00 | | | 1 852 029.00 |
EG Accrued income and payables due within one year | 228 902.00 | | | 228 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356 929.00 | | | 356 929.00 |
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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 | 1 045 844.00 | 262 589.00 | 26 767.00 | 1 045 844.00 |
PE DEPRECIATION Total including other intangible assets | 543 292.00 | 192 196.00 | | 543 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 551.00 | 70 394.00 | 26 767.00 | 502 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 082.00 | | | 13 082.00 |
7B Total provisions for depreciation | 13 082.00 | | | 13 082.00 |
7C Grand total | 13 082.00 | | | 13 082.00 |
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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 | 276 759.00 | 276 759.00 | | 276 759.00 |
UT Other financial assets | 49 446.00 | | 49 446.00 | 49 446.00 |
VG Loans with a maturity of up to one year at origin | 493 968.00 | 426 394.00 | 67 574.00 | 493 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 274 008.00 | 274 008.00 | | 274 008.00 |
VS Prepaid expenses | 343 330.00 | 343 330.00 | | 343 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 776.00 | 343 330.00 | 49 446.00 | 392 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 735.00 | 977 161.00 | 67 574.00 | 1 044 735.00 |
