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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 | 2 338.00 | 211.00 | 2 550.00 |
AR Technical installations, industrial equipment and tools | 6 335.00 | 3 711.00 | 2 623.00 | 6 335.00 |
AT Other tangible assets | 148 160.00 | 108 632.00 | 39 528.00 | 148 160.00 |
BJ TOTAL (I) | 186 199.00 | 115 051.00 | 71 147.00 | 186 199.00 |
BN Goods in progress | 1 448 191.00 | | 1 448 191.00 | 1 448 191.00 |
BV Advances and down payments on orders | 24 179.00 | | 24 179.00 | 24 179.00 |
BX Customers and related accounts | 118 944.00 | | 118 944.00 | 118 944.00 |
BZ Other receivables | 443 664.00 | | 443 664.00 | 443 664.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 791 897.00 | | 791 897.00 | 791 897.00 |
CH Prepaid expenses | 381 438.00 | | 381 438.00 | 381 438.00 |
CJ TOTAL (II) | 3 308 315.00 | | 3 308 315.00 | 3 308 315.00 |
CO Grand total (0 to V) | 3 494 514.00 | 115 051.00 | 3 379 462.00 | 3 494 514.00 |
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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 | 611 411.00 | | | 611 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 389.00 | | | 123 389.00 |
DL TOTAL (I) | 767 801.00 | | | 767 801.00 |
DP Provisions for Risks | 72 823.00 | | | 72 823.00 |
DR TOTAL (IV) | 72 823.00 | | | 72 823.00 |
DU Loans and Debts from Credit Institutions (3) | 117 823.00 | | | 117 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555.00 | | | 555.00 |
DW Advances and down payments received on current orders | 1 748 192.00 | | | 1 748 192.00 |
DX Trade payables and related accounts | 508 734.00 | | | 508 734.00 |
DY Tax and social security liabilities | 140 175.00 | | | 140 175.00 |
EA Other liabilities | 19 685.00 | | | 19 685.00 |
EB Prepaid income (2) | 3 671.00 | | | 3 671.00 |
EC TOTAL (IV) | 2 538 837.00 | | | 2 538 837.00 |
EE Grand total (I to V) | 3 379 462.00 | | | 3 379 462.00 |
EG Accrued income and payables due within one year | 790 645.00 | | | 790 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 826.00 | | | 1 826.00 |
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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 | 182 503.00 | | | 182 503.00 |
I4 DECREASES Grand Total | | | 186 199.00 | |
IO DECREASES Total including other intangible assets | | | 2 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 919.00 | | | 2 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 801.00 | | | 150 801.00 |
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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 | 101 914.00 | 13 155.00 | | 101 914.00 |
PE DEPRECIATION Total including other intangible assets | 2 198.00 | 510.00 | 2 708.00 | 2 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 716.00 | 12 645.00 | 17.00 | 99 716.00 |
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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 | 47 824.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 47 824.00 | | 25 000.00 |
UJ - Exceptional | | 47 824.00 | | |
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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 | 508 734.00 | 508 734.00 | | 508 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 241.00 | 20 241.00 | | 20 241.00 |
8L Deferred income | 3 671.00 | 3 671.00 | | 3 671.00 |
UX Other trade receivables | 118 945.00 | | | 118 945.00 |
VG Loans with a maturity of up to one year at origin | 1 826.00 | 1 826.00 | | 1 826.00 |
VH Loans with a maturity of more than one year at origin | 115 997.00 | 115 997.00 | | 115 997.00 |
VJ Loans taken out during the year | 164 750.00 | | | 164 750.00 |
VK Loans repaid during the year | 76 721.00 | | | 76 721.00 |
VP Miscellaneous | 443 664.00 | | | 443 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 176.00 | 140 176.00 | | 140 176.00 |
VS Prepaid expenses | 381 439.00 | | | 381 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 048.00 | 944 048.00 | | 944 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 645.00 | 790 645.00 | | 790 645.00 |
