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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 070.00 | | 51 070.00 | 51 070.00 |
AJ Other Intangible Assets | 8 692.00 | 7 276.00 | 1 416.00 | 8 692.00 |
AR Technical installations, industrial equipment and tools | 13 898.00 | 13 898.00 | | 13 898.00 |
AT Other tangible assets | 273 031.00 | 162 414.00 | 110 617.00 | 273 031.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 346 710.00 | 183 588.00 | 163 123.00 | 346 710.00 |
BX Customers and related accounts | 351 612.00 | 15 025.00 | 336 587.00 | 351 612.00 |
BZ Other receivables | 99 315.00 | | 99 315.00 | 99 315.00 |
CF Cash and cash equivalents | 1 696 256.00 | | 1 696 256.00 | 1 696 256.00 |
CH Prepaid expenses | 46 710.00 | | 46 710.00 | 46 710.00 |
CJ TOTAL (II) | 2 193 893.00 | 15 025.00 | 2 178 868.00 | 2 193 893.00 |
CO Grand total (0 to V) | 2 540 603.00 | 198 612.00 | 2 341 991.00 | 2 540 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DE Statutory or contractual reserves | 10 870.00 | 10 870.00 | | 10 870.00 |
DG Other reserves | 718 718.00 | 674 485.00 | | 718 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 090.00 | 174 233.00 | | 279 090.00 |
DL TOTAL (I) | 1 043 879.00 | 894 789.00 | | 1 043 879.00 |
DP Provisions for Risks | 15 000.00 | 70 701.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 70 701.00 | | 15 000.00 |
DT Other Bond Issues | | 7 121.00 | | |
DU Loans and Debts from Credit Institutions (3) | 211.00 | | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 379.00 | 640 094.00 | | 840 379.00 |
DW Advances and down payments received on current orders | 71 965.00 | 290 383.00 | | 71 965.00 |
DX Trade payables and related accounts | 189 464.00 | 198 570.00 | | 189 464.00 |
DY Tax and social security liabilities | 121 262.00 | 177 737.00 | | 121 262.00 |
DZ Fixed asset liabilities and related accounts | 28 697.00 | 28 697.00 | | 28 697.00 |
EA Other liabilities | 31 133.00 | 7 061.00 | | 31 133.00 |
EC TOTAL (IV) | 1 283 112.00 | 1 349 660.00 | | 1 283 112.00 |
EE Grand total (I to V) | 2 341 991.00 | 2 315 149.00 | | 2 341 991.00 |
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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 | 146 518.00 | 67 620.00 | 30 550.00 | 146 518.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 225.00 | 51.00 | | 7 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 292.00 | 67 570.00 | 30 550.00 | 139 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 70 701.00 | 15 000.00 | 70 701.00 | 70 701.00 |
7C Grand total | 70 701.00 | 15 000.00 | 70 701.00 | 70 701.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92 234.00 | 92 234.00 | | 92 234.00 |
8B Suppliers and Related Accounts | 189 464.00 | 189 464.00 | | 189 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 697.00 | 28 697.00 | | 28 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 779 279.00 | 779 279.00 | | 779 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 656.00 | 498 237.00 | 19.00 | 497 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 147.00 | 1 211 147.00 | | 1 211 147.00 |
