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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 | 374 089.00 | 356 234.00 | 17 854.00 | 374 089.00 |
BJ TOTAL (I) | 414 196.00 | 395 842.00 | 18 354.00 | 414 196.00 |
BV Advances and down payments on orders | 19 585.00 | | 19 585.00 | 19 585.00 |
BX Customers and related accounts | 29 456.00 | 222.00 | 29 235.00 | 29 456.00 |
BZ Other receivables | 276 264.00 | | 276 264.00 | 276 264.00 |
CF Cash and cash equivalents | 989 535.00 | | 989 535.00 | 989 535.00 |
CH Prepaid expenses | 39 994.00 | | 39 994.00 | 39 994.00 |
CJ TOTAL (II) | 1 354 834.00 | 222.00 | 1 354 612.00 | 1 354 834.00 |
CO Grand total (0 to V) | 1 769 031.00 | 396 064.00 | 1 372 967.00 | 1 769 031.00 |
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 | 191 443.00 | | 191 443.00 |
DH Retained earnings | 29 240.00 | 5 001.00 | | 29 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 759.00 | 324 419.00 | | 483 759.00 |
DL TOTAL (I) | 760 009.00 | 576 431.00 | | 760 009.00 |
DW Advances and down payments received on current orders | 7 040.00 | 5 428.00 | | 7 040.00 |
DX Trade payables and related accounts | 170 752.00 | 145 775.00 | | 170 752.00 |
DY Tax and social security liabilities | 99 772.00 | 129 128.00 | | 99 772.00 |
EA Other liabilities | 335 393.00 | 137 487.00 | | 335 393.00 |
EC TOTAL (IV) | 612 958.00 | 417 818.00 | | 612 958.00 |
EE Grand total (I to V) | 1 372 967.00 | 994 249.00 | | 1 372 967.00 |
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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 | 404 635.00 | | 9 561.00 | 404 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 414 196.00 | |
IO DECREASES Total including other intangible assets | | | 19 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 485.00 | | | 19 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 651.00 | | 9 561.00 | 384 651.00 |
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 | 389 084.00 | 6 758.00 | | 389 084.00 |
PE DEPRECIATION Total including other intangible assets | 19 485.00 | | | 19 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 600.00 | 6 758.00 | | 369 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 299.00 | 222.00 | 299.00 | 299.00 |
7B Total provisions for depreciation | 299.00 | 222.00 | 299.00 | 299.00 |
7C Grand total | 299.00 | 222.00 | 299.00 | 299.00 |
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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 | 170 752.00 | 170 752.00 | | 170 752.00 |
8E Income Taxes | 56 702.00 | 56 702.00 | | 56 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 393.00 | 335 393.00 | | 335 393.00 |
UX Other trade receivables | 29 235.00 | 29 235.00 | | 29 235.00 |
VA Doubtful or disputed receivables | 222.00 | | 222.00 | 222.00 |
VI Group and Associates | 36 548.00 | 36 548.00 | | 36 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 522.00 | 6 522.00 | | 6 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 264.00 | 276 264.00 | | 276 264.00 |
VS Prepaid expenses | 39 994.00 | 39 994.00 | | 39 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 714.00 | 345 492.00 | 222.00 | 345 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 918.00 | 605 918.00 | | 605 918.00 |
