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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 | 289 305.00 | 72 754.00 | 216 550.00 | 289 305.00 |
AR Technical installations, industrial equipment and tools | 15 080.00 | 3 354.00 | 11 725.00 | 15 080.00 |
AT Other tangible assets | 21 184.00 | 21 076.00 | 107.00 | 21 184.00 |
BJ TOTAL (I) | 325 569.00 | 97 185.00 | 228 384.00 | 325 569.00 |
BT Goods | 130 669.00 | | 130 669.00 | 130 669.00 |
BX Customers and related accounts | 688 361.00 | 39 989.00 | 648 372.00 | 688 361.00 |
BZ Other receivables | 2 055.00 | | 2 055.00 | 2 055.00 |
CD Marketable securities | 496 000.00 | | 496 000.00 | 496 000.00 |
CF Cash and cash equivalents | 690 966.00 | | 690 966.00 | 690 966.00 |
CH Prepaid expenses | 5 163.00 | | 5 163.00 | 5 163.00 |
CJ TOTAL (II) | 2 013 217.00 | 39 989.00 | 1 973 227.00 | 2 013 217.00 |
CN Currency translation adjustments (V) | 36 015.00 | | 36 015.00 | 36 015.00 |
CO Grand total (0 to V) | 2 374 802.00 | 137 175.00 | 2 237 626.00 | 2 374 802.00 |
CR Shares due in more than one year | 139 959.00 | | | 139 959.00 |
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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 |
DH Retained earnings | 347 324.00 | | | 347 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 342.00 | | | 255 342.00 |
DL TOTAL (I) | 635 667.00 | | | 635 667.00 |
DP Provisions for Risks | 669 350.00 | | | 669 350.00 |
DR TOTAL (IV) | 669 350.00 | | | 669 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 621.00 | | | 103 621.00 |
DW Advances and down payments received on current orders | 143 650.00 | | | 143 650.00 |
DX Trade payables and related accounts | 173 912.00 | | | 173 912.00 |
DY Tax and social security liabilities | 155 335.00 | | | 155 335.00 |
EB Prepaid income (2) | 356 089.00 | | | 356 089.00 |
EC TOTAL (IV) | 932 609.00 | | | 932 609.00 |
EE Grand total (I to V) | 2 237 626.00 | | | 2 237 626.00 |
EG Accrued income and payables due within one year | 788 958.00 | | | 788 958.00 |
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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 | 303 594.00 | | | 303 594.00 |
I4 DECREASES Grand Total | | | 325 570.00 | |
IO DECREASES Total including other intangible assets | | | 289 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 329.00 | | | 267 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 265.00 | | | 36 265.00 |
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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 | 57 106.00 | 40 080.00 | | 57 106.00 |
PE DEPRECIATION Total including other intangible assets | 34 886.00 | 37 868.00 | | 34 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 219.00 | 2 212.00 | | 22 219.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 660 000.00 | 9 350.00 | | 660 000.00 |
7C Grand total | 660 000.00 | 9 350.00 | | 660 000.00 |
UE of which provisions and reversals: - Operating | | 9 350.00 | | |
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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 | 173 912.00 | 173 912.00 | | 173 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 622.00 | 103 622.00 | | 103 622.00 |
8L Deferred income | 356 090.00 | 356 090.00 | | 356 090.00 |
UX Other trade receivables | 688 362.00 | | | 688 362.00 |
VP Miscellaneous | 2 056.00 | | | 2 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 335.00 | 155 335.00 | | 155 335.00 |
VS Prepaid expenses | 5 163.00 | | | 5 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 581.00 | 555 621.00 | 139 960.00 | 695 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 959.00 | 788 959.00 | | 788 959.00 |
