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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 | 4 661.00 | 1 673.00 | 6 335.00 |
AT Other tangible assets | 146 694.00 | 138 119.00 | 8 574.00 | 146 694.00 |
BJ TOTAL (I) | 184 732.00 | 145 700.00 | 39 031.00 | 184 732.00 |
BN Goods in progress | 1 221 276.00 | | 1 221 276.00 | 1 221 276.00 |
BV Advances and down payments on orders | 184 300.00 | | 184 300.00 | 184 300.00 |
BX Customers and related accounts | 41 507.00 | | 41 507.00 | 41 507.00 |
BZ Other receivables | 299 909.00 | | 299 909.00 | 299 909.00 |
CF Cash and cash equivalents | 619 666.00 | | 619 666.00 | 619 666.00 |
CH Prepaid expenses | 258 648.00 | | 258 648.00 | 258 648.00 |
CJ TOTAL (II) | 2 625 308.00 | | 2 625 308.00 | 2 625 308.00 |
CO Grand total (0 to V) | 2 810 041.00 | 145 700.00 | 2 664 340.00 | 2 810 041.00 |
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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 | 312 017.00 | | | 312 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 966.00 | | | 63 966.00 |
DL TOTAL (I) | 408 983.00 | | | 408 983.00 |
DP Provisions for Risks | 30 223.00 | | | 30 223.00 |
DR TOTAL (IV) | 30 223.00 | | | 30 223.00 |
DU Loans and Debts from Credit Institutions (3) | 400 206.00 | | | 400 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 784.00 | | | 1 784.00 |
DW Advances and down payments received on current orders | 1 431 431.00 | | | 1 431 431.00 |
DX Trade payables and related accounts | 234 482.00 | | | 234 482.00 |
DY Tax and social security liabilities | 147 127.00 | | | 147 127.00 |
EB Prepaid income (2) | 10 101.00 | | | 10 101.00 |
EC TOTAL (IV) | 2 225 132.00 | | | 2 225 132.00 |
EE Grand total (I to V) | 2 664 340.00 | | | 2 664 340.00 |
EG Accrued income and payables due within one year | 393 701.00 | | | 393 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | | | 206.00 |
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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 | 184 732.00 | | | 184 732.00 |
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 | 153 030.00 | | | 153 030.00 |
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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 | 135 641.00 | 10 059.00 | | 135 641.00 |
PE DEPRECIATION Total including other intangible assets | 2 919.00 | | | 2 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 722.00 | 10 059.00 | | 132 722.00 |
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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 | 35 538.00 | | 5 314.00 | 35 538.00 |
7C Grand total | 35 538.00 | | 5 314.00 | 35 538.00 |
UJ - Exceptional | | | 5 314.00 | |
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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 | 234 482.00 | 234 482.00 | | 234 482.00 |
8D Social Security and Other Social Organizations | 147 127.00 | 147 127.00 | | 147 127.00 |
8L Deferred income | 10 102.00 | 10 102.00 | | 10 102.00 |
UX Other trade receivables | 41 508.00 | 41 508.00 | | 41 508.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VI Group and Associates | 1 784.00 | 1 784.00 | | 1 784.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 910.00 | 299 910.00 | | 299 910.00 |
VS Prepaid expenses | 258 649.00 | 258 649.00 | | 258 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 067.00 | 600 067.00 | | 600 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 702.00 | 393 702.00 | 400 000.00 | 793 702.00 |
