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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 | 6 494.00 | 6 138.00 | 355.00 | 6 494.00 |
AH Goodwill | 266 786.00 | | 266 786.00 | 266 786.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AN Land | 13 087.00 | 8 248.00 | 4 838.00 | 13 087.00 |
AR Technical installations, industrial equipment and tools | 3 511.00 | 3 511.00 | | 3 511.00 |
AT Other tangible assets | 181 349.00 | 128 050.00 | 53 299.00 | 181 349.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 487 577.00 | 145 948.00 | 341 629.00 | 487 577.00 |
BV Advances and down payments on orders | 778 736.00 | | 778 736.00 | 778 736.00 |
BX Customers and related accounts | 449 303.00 | | 449 303.00 | 449 303.00 |
BZ Other receivables | 170 415.00 | | 170 415.00 | 170 415.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 667 027.00 | | 667 027.00 | 667 027.00 |
CH Prepaid expenses | 110 656.00 | | 110 656.00 | 110 656.00 |
CJ TOTAL (II) | 2 976 137.00 | | 2 976 137.00 | 2 976 137.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 463 713.00 | 145 948.00 | 3 317 765.00 | 3 463 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DF Regulated reserves (1) | 70 491.00 | 70 499.00 | | 70 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 908.00 | 142 992.00 | | 63 908.00 |
DL TOTAL (I) | 508 399.00 | 587 491.00 | | 508 399.00 |
DP Provisions for Risks | 2 940.00 | 15 607.00 | | 2 940.00 |
DR TOTAL (IV) | 2 940.00 | 15 607.00 | | 2 940.00 |
DW Advances and down payments received on current orders | 2 078 833.00 | 2 423 392.00 | | 2 078 833.00 |
DX Trade payables and related accounts | 427 377.00 | 450 226.00 | | 427 377.00 |
DY Tax and social security liabilities | 175 427.00 | 179 529.00 | | 175 427.00 |
EA Other liabilities | 7 254.00 | 2 451.00 | | 7 254.00 |
EB Prepaid income (2) | 114 853.00 | 282 058.00 | | 114 853.00 |
EC TOTAL (IV) | 2 803 744.00 | 3 337 657.00 | | 2 803 744.00 |
ED (V) | 2 683.00 | | | 2 683.00 |
EE Grand total (I to V) | 3 317 765.00 | 3 940 755.00 | | 3 317 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 607.00 | 2 940.00 | 15 607.00 | 15 607.00 |
7C Grand total | 15 607.00 | 2 940.00 | 15 607.00 | 15 607.00 |
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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 | 427 377.00 | 427 377.00 | | 427 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 254.00 | 7 254.00 | | 7 254.00 |
8L Deferred income | 114 853.00 | 114 853.00 | | 114 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 427.00 | 175 427.00 | | 175 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 374.00 | 730 374.00 | 9 000.00 | 739 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 911.00 | 724 911.00 | | 724 911.00 |
