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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 172 989.00 | 105 044.00 | 67 945.00 | 172 989.00 |
AT Other tangible assets | 300 334.00 | 191 223.00 | 109 110.00 | 300 334.00 |
BH Other financial assets | 654.00 | | 654.00 | 654.00 |
BJ TOTAL (I) | 481 749.00 | 299 039.00 | 182 709.00 | 481 749.00 |
BT Goods | 118 465.00 | | 118 465.00 | 118 465.00 |
BV Advances and down payments on orders | 13 910.00 | | 13 910.00 | 13 910.00 |
BX Customers and related accounts | 60 222.00 | | 60 222.00 | 60 222.00 |
BZ Other receivables | 28 922.00 | | 28 922.00 | 28 922.00 |
CD Marketable securities | 65 039.00 | | 65 039.00 | 65 039.00 |
CF Cash and cash equivalents | 310 869.00 | | 310 869.00 | 310 869.00 |
CH Prepaid expenses | 3 678.00 | | 3 678.00 | 3 678.00 |
CJ TOTAL (II) | 601 108.00 | | 601 108.00 | 601 108.00 |
CO Grand total (0 to V) | 1 082 857.00 | 299 039.00 | 783 818.00 | 1 082 857.00 |
CX Development or Research and Development Expenses | 2 770.00 | 2 770.00 | | 2 770.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 75 251.00 | 43 228.00 | | 75 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 067.00 | 56 022.00 | | 60 067.00 |
DL TOTAL (I) | 355 319.00 | 319 251.00 | | 355 319.00 |
DU Loans and Debts from Credit Institutions (3) | 123 100.00 | 105 895.00 | | 123 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 531.00 | 55 827.00 | | 142 531.00 |
DW Advances and down payments received on current orders | | 12 307.00 | | |
DX Trade payables and related accounts | 79 621.00 | 66 888.00 | | 79 621.00 |
DY Tax and social security liabilities | 68 443.00 | 46 126.00 | | 68 443.00 |
EA Other liabilities | 14 800.00 | 9 107.00 | | 14 800.00 |
EC TOTAL (IV) | 428 498.00 | 296 153.00 | | 428 498.00 |
EE Grand total (I to V) | 783 818.00 | 615 405.00 | | 783 818.00 |
EG Accrued income and payables due within one year | 334 447.00 | 227 822.00 | | 334 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 529.00 | | |
EI Including equity loans | 142 531.00 | | | 142 531.00 |
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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 | 264 734.00 | 34 305.00 | | 264 734.00 |
PE DEPRECIATION Total including other intangible assets | 2 771.00 | | | 2 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 964.00 | 34 305.00 | | 261 964.00 |
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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 | 142 532.00 | 142 532.00 | | 142 532.00 |
8B Suppliers and Related Accounts | 79 622.00 | 79 622.00 | | 79 622.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 444.00 | 68 444.00 | | 68 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 801.00 | 14 801.00 | | 14 801.00 |
UT Other financial assets | 654.00 | | 654.00 | 654.00 |
VG Loans with a maturity of up to one year at origin | 123 101.00 | 33 049.00 | 90 052.00 | 123 101.00 |
VS Prepaid expenses | 92 823.00 | 92 823.00 | | 92 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 477.00 | 92 823.00 | 654.00 | 93 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 499.00 | 338 447.00 | 90 052.00 | 428 499.00 |
