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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 289 305.00 | 197 945.00 | 91 359.00 | 289 305.00 |
AR Technical installations, industrial equipment and tools | 15 732.00 | 9 240.00 | 6 492.00 | 15 732.00 |
AT Other tangible assets | 37 683.00 | 8 010.00 | 29 672.00 | 37 683.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 342 741.00 | 215 196.00 | 127 544.00 | 342 741.00 |
BT Goods | 292 804.00 | | 292 804.00 | 292 804.00 |
BV Advances and down payments on orders | 56 898.00 | | 56 898.00 | 56 898.00 |
BX Customers and related accounts | 436 841.00 | | 436 841.00 | 436 841.00 |
BZ Other receivables | 2 928.00 | | 2 928.00 | 2 928.00 |
CD Marketable securities | 696 205.00 | 8 141.00 | 688 064.00 | 696 205.00 |
CF Cash and cash equivalents | 963 541.00 | | 963 541.00 | 963 541.00 |
CH Prepaid expenses | 9 364.00 | | 9 364.00 | 9 364.00 |
CJ TOTAL (II) | 2 458 585.00 | 8 141.00 | 2 450 443.00 | 2 458 585.00 |
CN Currency translation adjustments (V) | 29 605.00 | | 29 605.00 | 29 605.00 |
CO Grand total (0 to V) | 2 830 932.00 | 223 338.00 | 2 607 594.00 | 2 830 932.00 |
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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 |
DH Retained earnings | 905 488.00 | | | 905 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 098.00 | | | 308 098.00 |
DL TOTAL (I) | 1 246 587.00 | | | 1 246 587.00 |
DP Provisions for Risks | 660 000.00 | | | 660 000.00 |
DR TOTAL (IV) | 660 000.00 | | | 660 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 057.00 | | | 93 057.00 |
DW Advances and down payments received on current orders | 103 022.00 | | | 103 022.00 |
DX Trade payables and related accounts | 247 479.00 | | | 247 479.00 |
DY Tax and social security liabilities | 193 628.00 | | | 193 628.00 |
EB Prepaid income (2) | 63 820.00 | | | 63 820.00 |
EC TOTAL (IV) | 701 007.00 | | | 701 007.00 |
EE Grand total (I to V) | 2 607 594.00 | | | 2 607 594.00 |
EG Accrued income and payables due within one year | 597 984.00 | | | 597 984.00 |
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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 | 330 219.00 | | 29 645.00 | 330 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 17 122.00 | 342 741.00 | |
IO DECREASES Total including other intangible assets | | | 289 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 122.00 | 53 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 305.00 | | | 289 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 913.00 | | 29 625.00 | 40 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | 185 057.00 | 47 262.00 | 17 122.00 | 185 057.00 |
PE DEPRECIATION Total including other intangible assets | 156 215.00 | 41 730.00 | | 156 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 842.00 | 5 531.00 | 17 122.00 | 28 842.00 |
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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 | 664 000.00 | | 4 000.00 | 664 000.00 |
7C Grand total | 664 000.00 | | 4 000.00 | 664 000.00 |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
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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 | 247 480.00 | 247 480.00 | | 247 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 057.00 | 93 057.00 | | 93 057.00 |
8L Deferred income | 63 820.00 | 63 820.00 | | 63 820.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 436 841.00 | 436 841.00 | | 436 841.00 |
VP Miscellaneous | 2 929.00 | 2 929.00 | | 2 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 628.00 | 193 628.00 | | 193 628.00 |
VS Prepaid expenses | 9 365.00 | 9 365.00 | | 9 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 155.00 | 449 135.00 | 20.00 | 449 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 985.00 | 597 985.00 | | 597 985.00 |
