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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 333.00 | 7 333.00 | | 7 333.00 |
AR Technical installations, industrial equipment and tools | 2 752.00 | 2 537.00 | 215.00 | 2 752.00 |
AT Other tangible assets | 107 187.00 | 38 713.00 | 68 473.00 | 107 187.00 |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BJ TOTAL (I) | 127 268.00 | 48 583.00 | 78 684.00 | 127 268.00 |
BV Advances and down payments on orders | 195 976.00 | | 195 976.00 | 195 976.00 |
BX Customers and related accounts | 23 867.00 | | 23 867.00 | 23 867.00 |
BZ Other receivables | 214 840.00 | | 214 840.00 | 214 840.00 |
CD Marketable securities | 250 304.00 | 147 584.00 | 102 720.00 | 250 304.00 |
CF Cash and cash equivalents | 1 072 079.00 | | 1 072 079.00 | 1 072 079.00 |
CH Prepaid expenses | 19 179.00 | | 19 179.00 | 19 179.00 |
CJ TOTAL (II) | 1 776 245.00 | 147 584.00 | 1 628 661.00 | 1 776 245.00 |
CO Grand total (0 to V) | 1 903 513.00 | 196 167.00 | 1 707 346.00 | 1 903 513.00 |
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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 | 479 790.00 | 455 650.00 | | 479 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 535.00 | 324 139.00 | | 263 535.00 |
DL TOTAL (I) | 754 325.00 | 790 790.00 | | 754 325.00 |
DP Provisions for Risks | 17 003.00 | 15 329.00 | | 17 003.00 |
DR TOTAL (IV) | 17 003.00 | 15 329.00 | | 17 003.00 |
DU Loans and Debts from Credit Institutions (3) | | 245 084.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 359.00 | 359.00 | | 359.00 |
DW Advances and down payments received on current orders | 638 335.00 | 351 447.00 | | 638 335.00 |
DX Trade payables and related accounts | 228 583.00 | 89 082.00 | | 228 583.00 |
DY Tax and social security liabilities | 67 652.00 | 143 369.00 | | 67 652.00 |
EA Other liabilities | 1 090.00 | | | 1 090.00 |
EC TOTAL (IV) | 936 018.00 | 829 341.00 | | 936 018.00 |
EE Grand total (I to V) | 1 707 346.00 | 1 635 459.00 | | 1 707 346.00 |
EG Accrued income and payables due within one year | 297 684.00 | 477 893.00 | | 297 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 245 084.00 | | |
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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 | 97 651.00 | | 43 887.00 | 97 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 996.00 | |
I4 DECREASES Grand Total | | 14 270.00 | 127 268.00 | |
IO DECREASES Total including other intangible assets | | 326.00 | 7 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 944.00 | 109 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 659.00 | | | 7 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 995.00 | | 43 887.00 | 79 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 996.00 | | | 9 996.00 |
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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 | 39 106.00 | 23 708.00 | 14 230.00 | 39 106.00 |
PE DEPRECIATION Total including other intangible assets | 7 659.00 | | 326.00 | 7 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 446.00 | 23 708.00 | 13 904.00 | 31 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 329.00 | 2 124.00 | 450.00 | 15 329.00 |
6X Other provisions for depreciation | 31 904.00 | 115 680.00 | | 31 904.00 |
7B Total provisions for depreciation | 31 904.00 | 115 680.00 | | 31 904.00 |
7C Grand total | 47 233.00 | 117 804.00 | 450.00 | 47 233.00 |
UG - Financial | | 115 680.00 | | |
UJ - Exceptional | | 2 124.00 | 450.00 | |
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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 | 228 583.00 | 228 583.00 | | 228 583.00 |
8C Staff and Related Accounts | 31 551.00 | 31 551.00 | | 31 551.00 |
8D Social Security and Other Social Organizations | 24 294.00 | 24 294.00 | | 24 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 090.00 | 1 090.00 | | 1 090.00 |
UX Other trade receivables | 23 867.00 | | | 23 867.00 |
VB VAT | 82 874.00 | | | 82 874.00 |
VI Group and Associates | 359.00 | 359.00 | | 359.00 |
VM Income taxes | 57 447.00 | | | 57 447.00 |
VP Miscellaneous | 23 424.00 | | | 23 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 806.00 | 11 806.00 | | 11 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 094.00 | | | 51 094.00 |
VS Prepaid expenses | 19 179.00 | | | 19 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 886.00 | 257 886.00 | | 257 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 684.00 | 297 684.00 | | 297 684.00 |
