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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 | 530.00 | 530.00 | | 530.00 |
AR Technical installations, industrial equipment and tools | 4 837.00 | 4 080.00 | 757.00 | 4 837.00 |
AT Other tangible assets | 426 425.00 | 352 464.00 | 73 962.00 | 426 425.00 |
BH Other financial assets | 15 688.00 | | 15 688.00 | 15 688.00 |
BJ TOTAL (I) | 448 050.00 | 357 074.00 | 90 976.00 | 448 050.00 |
BT Goods | 99 016.00 | | 99 016.00 | 99 016.00 |
BV Advances and down payments on orders | 819.00 | | 819.00 | 819.00 |
BX Customers and related accounts | 35 086.00 | | 35 086.00 | 35 086.00 |
BZ Other receivables | 70 069.00 | | 70 069.00 | 70 069.00 |
CD Marketable securities | 350 225.00 | | 350 225.00 | 350 225.00 |
CF Cash and cash equivalents | 178 793.00 | | 178 793.00 | 178 793.00 |
CH Prepaid expenses | 131 816.00 | | 131 816.00 | 131 816.00 |
CJ TOTAL (II) | 865 824.00 | | 865 824.00 | 865 824.00 |
CO Grand total (0 to V) | 1 313 874.00 | 357 074.00 | 956 800.00 | 1 313 874.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 570.00 | | 570.00 | 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 112 584.00 | 154 332.00 | | 112 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 384.00 | -41 748.00 | | 95 384.00 |
DL TOTAL (I) | 249 892.00 | 154 508.00 | | 249 892.00 |
DP Provisions for Risks | 42 960.00 | | | 42 960.00 |
DR TOTAL (IV) | 42 960.00 | | | 42 960.00 |
DU Loans and Debts from Credit Institutions (3) | 15 930.00 | 25 914.00 | | 15 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 965.00 | 10 133.00 | | 55 965.00 |
DW Advances and down payments received on current orders | 435 763.00 | 509 016.00 | | 435 763.00 |
DX Trade payables and related accounts | 90 551.00 | 82 283.00 | | 90 551.00 |
DY Tax and social security liabilities | 58 938.00 | 109 643.00 | | 58 938.00 |
EA Other liabilities | 5 355.00 | | | 5 355.00 |
EB Prepaid income (2) | 1 446.00 | 4 543.00 | | 1 446.00 |
EC TOTAL (IV) | 663 948.00 | 741 533.00 | | 663 948.00 |
EE Grand total (I to V) | 956 800.00 | 896 040.00 | | 956 800.00 |
EG Accrued income and payables due within one year | 658 568.00 | 725 683.00 | | 658 568.00 |
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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 | 468 841.00 | | 9 315.00 | 468 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 257.00 | |
I4 DECREASES Grand Total | | 30 107.00 | 448 050.00 | |
IO DECREASES Total including other intangible assets | | | 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 107.00 | 431 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 530.00 | | | 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 054.00 | | 9 315.00 | 452 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 257.00 | | | 16 257.00 |
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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 | 335 365.00 | 46 354.00 | 24 645.00 | 335 365.00 |
PE DEPRECIATION Total including other intangible assets | 530.00 | | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 836.00 | 46 354.00 | 24 645.00 | 334 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 42 960.00 | | |
7C Grand total | | 42 960.00 | | |
UE of which provisions and reversals: - Operating | | 42 960.00 | | |
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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 | 90 551.00 | 90 551.00 | | 90 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 320.00 | 61 320.00 | | 61 320.00 |
8L Deferred income | 1 446.00 | 1 446.00 | | 1 446.00 |
UT Other financial assets | 15 688.00 | | 15 688.00 | 15 688.00 |
UX Other trade receivables | 35 086.00 | 35 086.00 | | 35 086.00 |
VG Loans with a maturity of up to one year at origin | 15 930.00 | 10 550.00 | 5 380.00 | 15 930.00 |
VK Loans repaid during the year | 9 984.00 | | | 9 984.00 |
VP Miscellaneous | 70 069.00 | 70 069.00 | | 70 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 938.00 | 58 938.00 | | 58 938.00 |
VS Prepaid expenses | 131 816.00 | 131 816.00 | | 131 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 658.00 | 236 971.00 | 15 688.00 | 252 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 185.00 | 222 805.00 | 5 380.00 | 228 185.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
