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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 800.00 | 7 622.00 | 13 177.00 | 20 800.00 |
AP Buildings | 1 093.00 | 1 093.00 | | 1 093.00 |
AR Technical installations, industrial equipment and tools | 1 829.00 | 888.00 | 940.00 | 1 829.00 |
AT Other tangible assets | 66 063.00 | 51 843.00 | 14 219.00 | 66 063.00 |
AV Fixed assets in progress | 4 100.00 | | 4 100.00 | 4 100.00 |
BD Other fixed assets | 17 187.00 | | 17 187.00 | 17 187.00 |
BH Other financial assets | 589.00 | | 589.00 | 589.00 |
BJ TOTAL (I) | 111 661.00 | 61 447.00 | 50 214.00 | 111 661.00 |
BL Raw materials, supplies | 24 589.00 | | 24 589.00 | 24 589.00 |
BN Goods in progress | 376 067.00 | | 376 067.00 | 376 067.00 |
BV Advances and down payments on orders | 876.00 | | 876.00 | 876.00 |
BZ Other receivables | 299 845.00 | | 299 845.00 | 299 845.00 |
CD Marketable securities | 168 556.00 | 12 319.00 | 156 237.00 | 168 556.00 |
CF Cash and cash equivalents | 264 677.00 | | 264 677.00 | 264 677.00 |
CH Prepaid expenses | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 1 136 621.00 | 12 319.00 | 1 124 301.00 | 1 136 621.00 |
CO Grand total (0 to V) | 1 248 282.00 | 73 766.00 | 1 174 516.00 | 1 248 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 800.00 | 11 800.00 | | 11 800.00 |
DB Share, merger, contribution premiums, etc. | 50 546.00 | 50 546.00 | | 50 546.00 |
DD Legal reserve (1) | 1 180.00 | 762.00 | | 1 180.00 |
DE Statutory or contractual reserves | 150 054.00 | 145 115.00 | | 150 054.00 |
DH Retained earnings | | -22 307.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 618.00 | 58 624.00 | | 39 618.00 |
DL TOTAL (I) | 253 198.00 | 244 540.00 | | 253 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 67.00 | | 67.00 |
DW Advances and down payments received on current orders | 697 713.00 | 637 318.00 | | 697 713.00 |
DX Trade payables and related accounts | 139 593.00 | 199 320.00 | | 139 593.00 |
DY Tax and social security liabilities | 83 715.00 | 121 859.00 | | 83 715.00 |
EA Other liabilities | 228.00 | 11 038.00 | | 228.00 |
EC TOTAL (IV) | 921 317.00 | 969 603.00 | | 921 317.00 |
EE Grand total (I to V) | 1 174 516.00 | 1 214 144.00 | | 1 174 516.00 |
EI Including equity loans | 67.00 | | | 67.00 |
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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 | 105 110.00 | | 10 651.00 | 105 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 776.00 | |
I4 DECREASES Grand Total | | 4 100.00 | 111 661.00 | |
IO DECREASES Total including other intangible assets | | | 20 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 100.00 | 73 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 800.00 | | | 20 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 721.00 | | 10 464.00 | 66 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 589.00 | | 187.00 | 17 589.00 |
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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 | 53 926.00 | 7 521.00 | | 53 926.00 |
PE DEPRECIATION Total including other intangible assets | 6 097.00 | 1 524.00 | | 6 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 828.00 | 5 996.00 | | 47 828.00 |
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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 | 139 593.00 | 139 593.00 | | 139 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781 723.00 | 781 723.00 | | 781 723.00 |
UT Other financial assets | 589.00 | | 589.00 | 589.00 |
VS Prepaid expenses | 302 729.00 | 302 729.00 | | 302 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 318.00 | 302 729.00 | 589.00 | 303 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 317.00 | 921 317.00 | | 921 317.00 |
