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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 | 7 279.00 | 7 279.00 | | 7 279.00 |
AH Goodwill | 55 644.00 | | 55 644.00 | 55 644.00 |
AP Buildings | 37 463.00 | 37 101.00 | 362.00 | 37 463.00 |
AR Technical installations, industrial equipment and tools | 25 713.00 | 22 443.00 | 3 270.00 | 25 713.00 |
AT Other tangible assets | 81 821.00 | 68 957.00 | 12 864.00 | 81 821.00 |
BJ TOTAL (I) | 207 919.00 | 135 779.00 | 72 140.00 | 207 919.00 |
BT Goods | 218 137.00 | | 218 137.00 | 218 137.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 215 557.00 | | 215 557.00 | 215 557.00 |
BZ Other receivables | 12 720.00 | | 12 720.00 | 12 720.00 |
CD Marketable securities | 15 128.00 | | 15 128.00 | 15 128.00 |
CF Cash and cash equivalents | 338 451.00 | | 338 451.00 | 338 451.00 |
CH Prepaid expenses | 23 170.00 | | 23 170.00 | 23 170.00 |
CJ TOTAL (II) | 823 164.00 | | 823 164.00 | 823 164.00 |
CO Grand total (0 to V) | 1 031 083.00 | 135 779.00 | 895 304.00 | 1 031 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 113 343.00 | 266 164.00 | | 113 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 515.00 | 7 179.00 | | 112 515.00 |
DL TOTAL (I) | 326 474.00 | 373 959.00 | | 326 474.00 |
DW Advances and down payments received on current orders | 406 660.00 | 221 633.00 | | 406 660.00 |
DX Trade payables and related accounts | 71 925.00 | 36 377.00 | | 71 925.00 |
DY Tax and social security liabilities | 69 027.00 | 57 431.00 | | 69 027.00 |
EA Other liabilities | 21 218.00 | 3 611.00 | | 21 218.00 |
EC TOTAL (IV) | 568 830.00 | 319 052.00 | | 568 830.00 |
EE Grand total (I to V) | 895 304.00 | 693 011.00 | | 895 304.00 |
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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 | 196 908.00 | | 11 011.00 | 196 908.00 |
I4 DECREASES Grand Total | | | 207 919.00 | |
IO DECREASES Total including other intangible assets | | | 62 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 923.00 | | | 62 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 986.00 | | 11 011.00 | 133 986.00 |
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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 | 126 783.00 | 8 996.00 | | 126 783.00 |
PE DEPRECIATION Total including other intangible assets | 7 279.00 | | | 7 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 504.00 | 8 996.00 | | 119 504.00 |
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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 | 71 925.00 | 71 925.00 | | 71 925.00 |
8D Social Security and Other Social Organizations | 69 027.00 | 69 027.00 | | 69 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 218.00 | 21 218.00 | | 21 218.00 |
VS Prepaid expenses | 251 447.00 | 251 447.00 | | 251 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 447.00 | 251 447.00 | | 251 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 170.00 | 162 170.00 | | 162 170.00 |
