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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 | 248.00 | 248.00 | | 248.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 3 991.00 | 214.00 | 3 778.00 | 3 991.00 |
AR Technical installations, industrial equipment and tools | 1 275.00 | 84.00 | 1 190.00 | 1 275.00 |
AT Other tangible assets | 17 053.00 | 10 807.00 | 6 246.00 | 17 053.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 38 567.00 | 11 353.00 | 27 214.00 | 38 567.00 |
BV Advances and down payments on orders | 138 310.00 | | 138 310.00 | 138 310.00 |
BX Customers and related accounts | 5 903.00 | | 5 903.00 | 5 903.00 |
BZ Other receivables | 10 460.00 | | 10 460.00 | 10 460.00 |
CD Marketable securities | 15 000.00 | 378.00 | 14 622.00 | 15 000.00 |
CF Cash and cash equivalents | 425 565.00 | | 425 565.00 | 425 565.00 |
CH Prepaid expenses | 35 932.00 | | 35 932.00 | 35 932.00 |
CJ TOTAL (II) | 631 170.00 | 378.00 | 630 792.00 | 631 170.00 |
CO Grand total (0 to V) | 669 737.00 | 11 731.00 | 658 006.00 | 669 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -4 496.00 | | | -4 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 255.00 | | | 58 255.00 |
DL TOTAL (I) | 62 009.00 | | | 62 009.00 |
DU Loans and Debts from Credit Institutions (3) | 51 596.00 | | | 51 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | | | 89.00 |
DW Advances and down payments received on current orders | 336 397.00 | | | 336 397.00 |
DX Trade payables and related accounts | 173 723.00 | | | 173 723.00 |
DY Tax and social security liabilities | 16 762.00 | | | 16 762.00 |
EA Other liabilities | 17 430.00 | | | 17 430.00 |
EC TOTAL (IV) | 595 997.00 | | | 595 997.00 |
EE Grand total (I to V) | 658 006.00 | | | 658 006.00 |
EG Accrued income and payables due within one year | 226 138.00 | | | 226 138.00 |
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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 | 12 326.00 | 1 266.00 | 2 239.00 | 12 326.00 |
PE DEPRECIATION Total including other intangible assets | 248.00 | | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 078.00 | 1 266.00 | 2 239.00 | 12 078.00 |
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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 | 173 723.00 | 173 723.00 | | 173 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 281.00 | 34 281.00 | | 34 281.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 51 596.00 | 18 134.00 | 33 462.00 | 51 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 362.00 | 16 362.00 | | 16 362.00 |
VS Prepaid expenses | 35 932.00 | 35 932.00 | | 35 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 295.00 | 52 295.00 | 2 000.00 | 54 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 600.00 | 226 138.00 | 33 462.00 | 259 600.00 |
