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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 | 2 550.00 | | 2 550.00 |
AR Technical installations, industrial equipment and tools | 6 335.00 | 4 028.00 | 2 307.00 | 6 335.00 |
AT Other tangible assets | 145 494.00 | 118 608.00 | 26 885.00 | 145 494.00 |
BJ TOTAL (I) | 183 532.00 | 125 556.00 | 57 976.00 | 183 532.00 |
BN Goods in progress | 1 637 350.00 | | 1 637 350.00 | 1 637 350.00 |
BV Advances and down payments on orders | 18 666.00 | | 18 666.00 | 18 666.00 |
BX Customers and related accounts | 96 047.00 | | 96 047.00 | 96 047.00 |
BZ Other receivables | 450 321.00 | | 450 321.00 | 450 321.00 |
CF Cash and cash equivalents | 674 702.00 | | 674 702.00 | 674 702.00 |
CH Prepaid expenses | 396 461.00 | | 396 461.00 | 396 461.00 |
CJ TOTAL (II) | 3 273 550.00 | | 3 273 550.00 | 3 273 550.00 |
CO Grand total (0 to V) | 3 457 082.00 | 125 556.00 | 3 331 526.00 | 3 457 082.00 |
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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 | 311 501.00 | | | 311 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 630.00 | | | 224 630.00 |
DL TOTAL (I) | 569 131.00 | | | 569 131.00 |
DP Provisions for Risks | 43 037.00 | | | 43 037.00 |
DR TOTAL (IV) | 43 037.00 | | | 43 037.00 |
DU Loans and Debts from Credit Institutions (3) | 2 511.00 | | | 2 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 366.00 | | | 2 366.00 |
DW Advances and down payments received on current orders | 2 062 557.00 | | | 2 062 557.00 |
DX Trade payables and related accounts | 447 128.00 | | | 447 128.00 |
DY Tax and social security liabilities | 187 321.00 | | | 187 321.00 |
EA Other liabilities | 9 939.00 | | | 9 939.00 |
EB Prepaid income (2) | 7 532.00 | | | 7 532.00 |
EC TOTAL (IV) | 2 719 357.00 | | | 2 719 357.00 |
EE Grand total (I to V) | 3 331 526.00 | | | 3 331 526.00 |
EG Accrued income and payables due within one year | 656 800.00 | | | 656 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 511.00 | | | 2 511.00 |
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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 | 186 199.00 | | | 186 199.00 |
I4 DECREASES Grand Total | | 2 667.00 | 183 532.00 | |
IO DECREASES Total including other intangible assets | | | 31 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 667.00 | 151 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 703.00 | 2 919.00 | | 31 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 496.00 | | | 154 496.00 |
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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 | 115 052.00 | 11 531.00 | 1 027.00 | 115 052.00 |
PE DEPRECIATION Total including other intangible assets | 2 708.00 | 211.00 | | 2 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 344.00 | 11 320.00 | 1 027.00 | 112 344.00 |
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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 | 72 824.00 | 5 314.00 | 35 100.00 | 72 824.00 |
7C Grand total | 72 824.00 | 5 314.00 | 35 100.00 | 72 824.00 |
UJ - Exceptional | | 5 314.00 | 35 100.00 | |
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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 | 447 129.00 | 447 129.00 | | 447 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 305.00 | 12 305.00 | | 12 305.00 |
8L Deferred income | 7 533.00 | 7 533.00 | | 7 533.00 |
UX Other trade receivables | 96 048.00 | 96 048.00 | | 96 048.00 |
VG Loans with a maturity of up to one year at origin | 2 511.00 | 2 511.00 | | 2 511.00 |
VK Loans repaid during the year | 115 990.00 | | | 115 990.00 |
VP Miscellaneous | 450 321.00 | 450 321.00 | | 450 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 322.00 | 187 322.00 | | 187 322.00 |
VS Prepaid expenses | 396 462.00 | 396 462.00 | | 396 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 831.00 | 942 831.00 | | 942 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 800.00 | 656 800.00 | | 656 800.00 |
