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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 | 376.00 | 168.00 | 208.00 | 376.00 |
AP Buildings | 1 217.00 | 275.00 | 943.00 | 1 217.00 |
AT Other tangible assets | 17 996.00 | 10 581.00 | 7 415.00 | 17 996.00 |
BJ TOTAL (I) | 23 339.00 | 11 023.00 | 12 316.00 | 23 339.00 |
BL Raw materials, supplies | 10 730.00 | | 10 730.00 | 10 730.00 |
BN Goods in progress | 5 479.00 | | 5 479.00 | 5 479.00 |
BV Advances and down payments on orders | 1 260.00 | | 1 260.00 | 1 260.00 |
BZ Other receivables | 151 109.00 | 2 500.00 | 148 609.00 | 151 109.00 |
CF Cash and cash equivalents | 353 931.00 | | 353 931.00 | 353 931.00 |
CH Prepaid expenses | 24 602.00 | | 24 602.00 | 24 602.00 |
CJ TOTAL (II) | 547 110.00 | 2 500.00 | 544 610.00 | 547 110.00 |
CO Grand total (0 to V) | 570 449.00 | 13 523.00 | 556 926.00 | 570 449.00 |
CR Shares due in more than one year | 3 000.00 | | | 3 000.00 |
CS Evaluated investments - equity method | 3 750.00 | | 3 750.00 | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 4 923.00 | 2 301.00 | | 4 923.00 |
DG Other reserves | 33 536.00 | 13 713.00 | | 33 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 415.00 | 52 445.00 | | 46 415.00 |
DL TOTAL (I) | 135 874.00 | 119 459.00 | | 135 874.00 |
DP Provisions for Risks | 13 065.00 | | | 13 065.00 |
DR TOTAL (IV) | 13 065.00 | | | 13 065.00 |
DW Advances and down payments received on current orders | | 804.00 | | |
DX Trade payables and related accounts | 227 776.00 | 251 519.00 | | 227 776.00 |
DY Tax and social security liabilities | 45 403.00 | 66 431.00 | | 45 403.00 |
EA Other liabilities | 3 112.00 | 2 922.00 | | 3 112.00 |
EB Prepaid income (2) | 131 696.00 | 86 599.00 | | 131 696.00 |
EC TOTAL (IV) | 407 987.00 | 408 274.00 | | 407 987.00 |
EE Grand total (I to V) | 556 926.00 | 527 733.00 | | 556 926.00 |
EG Accrued income and payables due within one year | 407 987.00 | 407 470.00 | | 407 987.00 |
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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 | 6 017.00 | 5 005.00 | | 6 017.00 |
PE DEPRECIATION Total including other intangible assets | 56.00 | 111.00 | | 56.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 961.00 | 4 893.00 | | 5 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 13 064.00 | | |
7C Grand total | | 13 064.00 | | |
UE of which provisions and reversals: - Operating | | 15 564.00 | | |
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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 | 227 776.00 | 227 776.00 | | 227 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 514.00 | 48 514.00 | | 48 514.00 |
8L Deferred income | 131 696.00 | 131 696.00 | | 131 696.00 |
UX Other trade receivables | 151 108.00 | 148 108.00 | 3 000.00 | 151 108.00 |
VS Prepaid expenses | 24 601.00 | 24 601.00 | 3 000.00 | 24 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 710.00 | 172 710.00 | 3 000.00 | 175 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 987.00 | 407 987.00 | | 407 987.00 |
