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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 | 4 345.00 | 1 990.00 | 6 335.00 |
AT Other tangible assets | 146 694.00 | 128 377.00 | 18 316.00 | 146 694.00 |
BJ TOTAL (I) | 184 732.00 | 135 641.00 | 49 090.00 | 184 732.00 |
BN Goods in progress | 1 563 936.00 | | 1 563 936.00 | 1 563 936.00 |
BV Advances and down payments on orders | 19 250.00 | | 19 250.00 | 19 250.00 |
BX Customers and related accounts | 61 840.00 | | 61 840.00 | 61 840.00 |
BZ Other receivables | 270 877.00 | | 270 877.00 | 270 877.00 |
CH Prepaid expenses | 318 027.00 | | 318 027.00 | 318 027.00 |
CJ TOTAL (II) | 2 233 932.00 | | 2 233 932.00 | 2 233 932.00 |
CO Grand total (0 to V) | 2 418 665.00 | 135 641.00 | 2 283 023.00 | 2 418 665.00 |
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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 | 311 531.00 | | | 311 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 486.00 | | | 100 486.00 |
DL TOTAL (I) | 445 017.00 | | | 445 017.00 |
DP Provisions for Risks | 35 537.00 | | | 35 537.00 |
DR TOTAL (IV) | 35 537.00 | | | 35 537.00 |
DU Loans and Debts from Credit Institutions (3) | 18 662.00 | | | 18 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 734.00 | | | 116 734.00 |
DW Advances and down payments received on current orders | 1 270 472.00 | | | 1 270 472.00 |
DX Trade payables and related accounts | 309 722.00 | | | 309 722.00 |
DY Tax and social security liabilities | 75 318.00 | | | 75 318.00 |
EA Other liabilities | 7 792.00 | | | 7 792.00 |
EB Prepaid income (2) | 3 764.00 | | | 3 764.00 |
EC TOTAL (IV) | 1 802 468.00 | | | 1 802 468.00 |
EE Grand total (I to V) | 2 283 023.00 | | | 2 283 023.00 |
EG Accrued income and payables due within one year | 531 995.00 | | | 531 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 662.00 | | | 18 662.00 |
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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 | 183 532.00 | | 1 200.00 | 183 532.00 |
I4 DECREASES Grand Total | | | 184 732.00 | |
IO DECREASES Total including other intangible assets | | | 31 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 703.00 | | | 31 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 830.00 | | 1 200.00 | 151 830.00 |
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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 | 125 556.00 | 10 085.00 | | 125 556.00 |
PE DEPRECIATION Total including other intangible assets | 2 919.00 | | | 2 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 637.00 | 10 085.00 | | 122 637.00 |
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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 | 43 038.00 | 12 500.00 | 20 000.00 | 43 038.00 |
7C Grand total | 43 038.00 | 12 500.00 | 20 000.00 | 43 038.00 |
UJ - Exceptional | | 12 500.00 | 20 000.00 | |
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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 | 309 722.00 | 309 722.00 | | 309 722.00 |
8D Social Security and Other Social Organizations | 75 319.00 | 75 319.00 | | 75 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 792.00 | 7 792.00 | | 7 792.00 |
8L Deferred income | 3 765.00 | 3 765.00 | | 3 765.00 |
UX Other trade receivables | 61 841.00 | 61 841.00 | | 61 841.00 |
VG Loans with a maturity of up to one year at origin | 18 663.00 | 18 663.00 | | 18 663.00 |
VI Group and Associates | 116 735.00 | 116 735.00 | | 116 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 878.00 | 270 878.00 | | 270 878.00 |
VS Prepaid expenses | 318 027.00 | 318 027.00 | | 318 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 746.00 | 650 746.00 | | 650 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 995.00 | 531 995.00 | | 531 995.00 |
