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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 | 136 000.00 | 136 000.00 | | 136 000.00 |
AJ Other Intangible Assets | 214 986.00 | | 214 986.00 | 214 986.00 |
AP Buildings | 193 206.00 | 129 279.00 | 63 927.00 | 193 206.00 |
AR Technical installations, industrial equipment and tools | 1 059 208.00 | 883 947.00 | 175 261.00 | 1 059 208.00 |
AT Other tangible assets | 93 925.00 | 93 925.00 | | 93 925.00 |
AV Fixed assets in progress | 22 966.00 | | 22 966.00 | 22 966.00 |
BH Other financial assets | 2 613.00 | | 2 613.00 | 2 613.00 |
BJ TOTAL (I) | 2 149 045.00 | 1 578 567.00 | 570 479.00 | 2 149 045.00 |
BL Raw materials, supplies | 121 294.00 | 20 510.00 | 100 784.00 | 121 294.00 |
BN Goods in progress | 11.00 | | 11.00 | 11.00 |
BR Intermediate and finished products | 45 730.00 | | 45 730.00 | 45 730.00 |
BT Goods | 184 363.00 | | 184 363.00 | 184 363.00 |
BV Advances and down payments on orders | 1 757.00 | | 1 757.00 | 1 757.00 |
BX Customers and related accounts | 841 322.00 | 12 641.00 | 828 681.00 | 841 322.00 |
BZ Other receivables | 202 712.00 | | 202 712.00 | 202 712.00 |
CF Cash and cash equivalents | 431 062.00 | | 431 062.00 | 431 062.00 |
CJ TOTAL (II) | 1 828 253.00 | 33 151.00 | 1 795 102.00 | 1 828 253.00 |
CO Grand total (0 to V) | 3 977 298.00 | 1 611 717.00 | 2 365 580.00 | 3 977 298.00 |
CX Development or Research and Development Expenses | 426 143.00 | 335 417.00 | 90 727.00 | 426 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 300 000.00 | | | 9 300 000.00 |
DD Legal reserve (1) | 44 125.00 | | | 44 125.00 |
DG Other reserves | 831 576.00 | | | 831 576.00 |
DH Retained earnings | -13 084 291.00 | | | -13 084 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 082.00 | | | 158 082.00 |
DL TOTAL (I) | -2 750 508.00 | | | -2 750 508.00 |
DQ Provisions for Expenses | 13 105.00 | | | 13 105.00 |
DR TOTAL (IV) | 13 105.00 | | | 13 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 235 891.00 | | | 4 235 891.00 |
DW Advances and down payments received on current orders | 215 577.00 | | | 215 577.00 |
DX Trade payables and related accounts | 520 692.00 | | | 520 692.00 |
DY Tax and social security liabilities | 128 412.00 | | | 128 412.00 |
EA Other liabilities | 2 411.00 | | | 2 411.00 |
EC TOTAL (IV) | 5 102 983.00 | | | 5 102 983.00 |
EE Grand total (I to V) | 2 365 580.00 | | | 2 365 580.00 |
EG Accrued income and payables due within one year | 867 092.00 | | | 867 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 913.00 | 5 192.00 | | 7 913.00 |
6N Inventories and work in progress | 21 740.00 | | 1 230.00 | 21 740.00 |
6T Receivables | 12 641.00 | | | 12 641.00 |
6X Other provisions for depreciation | | | 1 230.00 | |
7B Total provisions for depreciation | 34 381.00 | | 1 230.00 | 34 381.00 |
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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 | 4 235 891.00 | | 1 150 988.00 | 4 235 891.00 |
8B Suppliers and Related Accounts | 520 692.00 | 520 692.00 | | 520 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 411.00 | 2 411.00 | | 2 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 648.00 | 1 044 035.00 | 2 613.00 | 1 046 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 887 406.00 | 651 515.00 | 1 150 988.00 | 4 887 406.00 |
