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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 | 369.00 | 369.00 | | 369.00 |
AH Goodwill | 28 783.00 | | 28 783.00 | 28 783.00 |
AJ Other Intangible Assets | 2 550.00 | 1 828.00 | 721.00 | 2 550.00 |
AR Technical installations, industrial equipment and tools | 6 335.00 | 3 394.00 | 2 940.00 | 6 335.00 |
AT Other tangible assets | 144 465.00 | 96 321.00 | 48 143.00 | 144 465.00 |
BJ TOTAL (I) | 182 503.00 | 101 913.00 | 80 589.00 | 182 503.00 |
BN Goods in progress | 1 642 100.00 | | 1 642 100.00 | 1 642 100.00 |
BT Goods | 329 969.00 | | 329 969.00 | 329 969.00 |
BV Advances and down payments on orders | 64 279.00 | | 64 279.00 | 64 279.00 |
BX Customers and related accounts | 66 338.00 | | 66 338.00 | 66 338.00 |
BZ Other receivables | 439 177.00 | | 439 177.00 | 439 177.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 740 996.00 | | 740 996.00 | 740 996.00 |
CH Prepaid expenses | 503 332.00 | | 503 332.00 | 503 332.00 |
CJ TOTAL (II) | 3 886 195.00 | | 3 886 195.00 | 3 886 195.00 |
CO Grand total (0 to V) | 4 068 698.00 | 101 913.00 | 3 966 784.00 | 4 068 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 611 168.00 | | | 611 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 243.00 | | | 213 243.00 |
DL TOTAL (I) | 857 411.00 | | | 857 411.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 565 081.00 | | | 565 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 261.00 | | | 2 261.00 |
DW Advances and down payments received on current orders | 1 842 850.00 | | | 1 842 850.00 |
DX Trade payables and related accounts | 484 494.00 | | | 484 494.00 |
DY Tax and social security liabilities | 178 671.00 | | | 178 671.00 |
EB Prepaid income (2) | 11 013.00 | | | 11 013.00 |
EC TOTAL (IV) | 3 084 372.00 | | | 3 084 372.00 |
EE Grand total (I to V) | 3 966 784.00 | | | 3 966 784.00 |
EG Accrued income and payables due within one year | 8 282.00 | | | 8 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 537 101.00 | | | 537 101.00 |
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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 | 178 700.00 | | | 178 700.00 |
I4 DECREASES Grand Total | | | 182 503.00 | |
IO DECREASES Total including other intangible assets | | | 31 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 703.00 | | | 31 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 997.00 | | | 146 997.00 |
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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 | 88 280.00 | 13 634.00 | | 88 280.00 |
PE DEPRECIATION Total including other intangible assets | 1 688.00 | 510.00 | 2 198.00 | 1 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 592.00 | 13 124.00 | 99 716.00 | 86 592.00 |
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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 | 25 000.00 | 10 000.00 | 10 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | 10 000.00 | 10 000.00 | 25 000.00 |
UJ - Exceptional | | 10 000.00 | 10 000.00 | |
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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 | 484 495.00 | 484 495.00 | | 484 495.00 |
8C Staff and Related Accounts | 131 371.00 | 131 371.00 | | 131 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 562.00 | 49 562.00 | | 49 562.00 |
8L Deferred income | 11 013.00 | 11 013.00 | | 11 013.00 |
UY Staff and related accounts | 66 339.00 | | | 66 339.00 |
VG Loans with a maturity of up to one year at origin | 537 101.00 | 537 101.00 | | 537 101.00 |
VH Loans with a maturity of more than one year at origin | 27 980.00 | 16 740.00 | 11 240.00 | 27 980.00 |
VK Loans repaid during the year | 16 557.00 | | | 16 557.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VS Prepaid expenses | 503 333.00 | | | 503 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 849.00 | 1 008 849.00 | | 1 008 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 522.00 | 1 230 283.00 | 11 240.00 | 1 241 522.00 |
