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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 538.00 | | 33 538.00 | 33 538.00 |
AT Other tangible assets | 8 411.00 | 7 050.00 | 1 361.00 | 8 411.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 489.00 | | 489.00 | 489.00 |
BJ TOTAL (I) | 42 516.00 | 7 050.00 | 35 465.00 | 42 516.00 |
BN Goods in progress | 1 227 733.00 | | 1 227 733.00 | 1 227 733.00 |
BX Customers and related accounts | 23 782.00 | 4 874.00 | 18 907.00 | 23 782.00 |
BZ Other receivables | 317 041.00 | | 317 041.00 | 317 041.00 |
CD Marketable securities | 969 654.00 | | 969 654.00 | 969 654.00 |
CF Cash and cash equivalents | 381 807.00 | | 381 807.00 | 381 807.00 |
CH Prepaid expenses | 43 675.00 | | 43 675.00 | 43 675.00 |
CJ TOTAL (II) | 2 963 694.00 | 4 874.00 | 2 958 819.00 | 2 963 694.00 |
CO Grand total (0 to V) | 3 006 210.00 | 11 924.00 | 2 994 285.00 | 3 006 210.00 |
CR Shares due in more than one year | 5 849.00 | | | 5 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 136 421.00 | | | 136 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 050.00 | | | 507 050.00 |
DL TOTAL (I) | 661 071.00 | | | 661 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 019.00 | | | 179 019.00 |
DW Advances and down payments received on current orders | 1 382 219.00 | | | 1 382 219.00 |
DX Trade payables and related accounts | 600 143.00 | | | 600 143.00 |
DY Tax and social security liabilities | 153 548.00 | | | 153 548.00 |
EA Other liabilities | 18 282.00 | | | 18 282.00 |
EC TOTAL (IV) | 2 333 214.00 | | | 2 333 214.00 |
EE Grand total (I to V) | 2 994 285.00 | | | 2 994 285.00 |
EG Accrued income and payables due within one year | 950 994.00 | | | 950 994.00 |
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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 | 46 847.00 | | | 46 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 566.00 | |
I4 DECREASES Grand Total | | | 42 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 178.00 | | | 8 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557.00 | | | 557.00 |
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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 | 7 350.00 | 1 190.00 | 1 490.00 | 7 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 350.00 | 1 190.00 | 1 490.00 | 7 350.00 |
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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 | 600 144.00 | 600 144.00 | | 600 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 303.00 | 197 303.00 | | 197 303.00 |
UT Other financial assets | 490.00 | | | 490.00 |
UX Other trade receivables | 23 782.00 | | | 23 782.00 |
VP Miscellaneous | 317 042.00 | | | 317 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 548.00 | 153 548.00 | | 153 548.00 |
VS Prepaid expenses | 43 676.00 | | | 43 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 990.00 | 378 651.00 | 6 339.00 | 384 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 995.00 | 950 995.00 | | 950 995.00 |
