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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 | | | 845.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 43 557.00 | |
BD Other fixed assets | | | 150.00 | |
BJ TOTAL (I) | | | 44 551.00 | |
BL Raw materials, supplies | | | 800.00 | |
BV Advances and down payments on orders | | | 3 458.00 | |
BX Customers and related accounts | | | 37 312.00 | |
BZ Other receivables | | | 71 723.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 422 568.00 | |
CH Prepaid expenses | | | 3 975.00 | |
CJ TOTAL (II) | | | 539 836.00 | |
CO Grand total (0 to V) | | | 584 388.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 115 600.00 | 104 181.00 | | 115 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 070.00 | 11 418.00 | | 94 070.00 |
DL TOTAL (I) | 234 823.00 | 140 754.00 | | 234 823.00 |
DU Loans and Debts from Credit Institutions (3) | 20 465.00 | 39 809.00 | | 20 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 314.00 | 19 043.00 | | 10 314.00 |
DW Advances and down payments received on current orders | 62 540.00 | 58 643.00 | | 62 540.00 |
DX Trade payables and related accounts | 93 820.00 | 109 196.00 | | 93 820.00 |
DY Tax and social security liabilities | 148 087.00 | 115 359.00 | | 148 087.00 |
EA Other liabilities | 14 339.00 | 14 467.00 | | 14 339.00 |
EC TOTAL (IV) | 349 564.00 | 356 516.00 | | 349 564.00 |
EE Grand total (I to V) | 584 388.00 | 497 270.00 | | 584 388.00 |
EG Accrued income and payables due within one year | 279 485.00 | 277 408.00 | | 279 485.00 |
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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 | 180 679.00 | | 5 707.00 | 180 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 19 677.00 | 166 709.00 | |
IO DECREASES Total including other intangible assets | | | 9 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 677.00 | 157 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 427.00 | | | 9 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 102.00 | | 5 707.00 | 171 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 108 616.00 | 25 942.00 | 12 400.00 | 108 616.00 |
PE DEPRECIATION Total including other intangible assets | 7 516.00 | 1 067.00 | | 7 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 100.00 | 24 875.00 | 12 400.00 | 101 100.00 |
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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 | 93 820.00 | 93 820.00 | | 93 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 740.00 | 172 740.00 | | 172 740.00 |
VG Loans with a maturity of up to one year at origin | 20 465.00 | 12 925.00 | 7 540.00 | 20 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 036.00 | 109 036.00 | | 109 036.00 |
VS Prepaid expenses | 3 975.00 | 3 975.00 | | 3 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 011.00 | 113 011.00 | | 113 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 025.00 | 279 485.00 | 7 540.00 | 287 025.00 |
