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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 | 19 485.00 | 19 485.00 | | 19 485.00 |
AR Technical installations, industrial equipment and tools | 20 123.00 | 20 123.00 | | 20 123.00 |
AT Other tangible assets | 364 528.00 | 349 477.00 | 15 051.00 | 364 528.00 |
BJ TOTAL (I) | 404 635.00 | 389 084.00 | 15 551.00 | 404 635.00 |
BV Advances and down payments on orders | 7 384.00 | | 7 384.00 | 7 384.00 |
BX Customers and related accounts | 19 917.00 | 299.00 | 19 617.00 | 19 917.00 |
BZ Other receivables | 243 476.00 | | 243 476.00 | 243 476.00 |
CF Cash and cash equivalents | 683 761.00 | | 683 761.00 | 683 761.00 |
CH Prepaid expenses | 24 459.00 | | 24 459.00 | 24 459.00 |
CJ TOTAL (II) | 978 997.00 | 299.00 | 978 698.00 | 978 997.00 |
CO Grand total (0 to V) | 1 383 632.00 | 389 384.00 | 994 249.00 | 1 383 632.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 137.00 | 8 137.00 | | 8 137.00 |
DD Legal reserve (1) | 814.00 | 814.00 | | 814.00 |
DE Statutory or contractual reserves | 46 617.00 | 46 617.00 | | 46 617.00 |
DG Other reserves | 191 443.00 | 176 443.00 | | 191 443.00 |
DH Retained earnings | 5 001.00 | 4 487.00 | | 5 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 419.00 | 170 515.00 | | 324 419.00 |
DL TOTAL (I) | 576 431.00 | 407 012.00 | | 576 431.00 |
DW Advances and down payments received on current orders | 5 428.00 | 15 919.00 | | 5 428.00 |
DX Trade payables and related accounts | 145 775.00 | 179 248.00 | | 145 775.00 |
DY Tax and social security liabilities | 129 128.00 | 136 147.00 | | 129 128.00 |
EA Other liabilities | 137 487.00 | 435 507.00 | | 137 487.00 |
EC TOTAL (IV) | 417 818.00 | 766 821.00 | | 417 818.00 |
EE Grand total (I to V) | 994 249.00 | 1 173 833.00 | | 994 249.00 |
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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 | 403 606.00 | | 1 030.00 | 403 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 404 635.00 | |
IO DECREASES Total including other intangible assets | | | 19 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 485.00 | | | 19 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 621.00 | | 1 030.00 | 383 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 382 734.00 | 6 350.00 | | 382 734.00 |
PE DEPRECIATION Total including other intangible assets | 19 485.00 | | | 19 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 249.00 | 6 350.00 | | 363 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66.00 | 1 264.00 | 1 030.00 | 66.00 |
7B Total provisions for depreciation | 66.00 | 1 264.00 | 1 030.00 | 66.00 |
7C Grand total | 66.00 | 1 264.00 | 1 030.00 | 66.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -36 548.00 | | -36 548.00 | -36 548.00 |
8B Suppliers and Related Accounts | 145 775.00 | 145 775.00 | | 145 775.00 |
8E Income Taxes | 77 317.00 | 77 317.00 | | 77 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 487.00 | 137 487.00 | | 137 487.00 |
UX Other trade receivables | 19 617.00 | 19 617.00 | | 19 617.00 |
VA Doubtful or disputed receivables | 299.00 | | 299.00 | 299.00 |
VI Group and Associates | 36 548.00 | 36 548.00 | | 36 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 263.00 | 15 263.00 | | 15 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 476.00 | 243 476.00 | | 243 476.00 |
VS Prepaid expenses | 24 459.00 | 24 459.00 | | 24 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 852.00 | 287 552.00 | 299.00 | 287 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 842.00 | 412 390.00 | -36 548.00 | 375 842.00 |
