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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 37 656.00 | 33 358.00 | 4 297.00 | 37 656.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 37 656.00 | 33 358.00 | 4 297.00 | 37 656.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 519.00 | | 38 519.00 | 38 519.00 |
BZ Other receivables | 72 499.00 | | 72 499.00 | 72 499.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 331 062.00 | | 331 062.00 | 331 062.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 443 215.00 | | 443 215.00 | 443 215.00 |
CO Grand total (0 to V) | 480 870.00 | 33 358.00 | 447 512.00 | 480 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 338 936.00 | 347 217.00 | | 338 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 592.00 | 21 719.00 | | 40 592.00 |
DL TOTAL (I) | 422 428.00 | 411 836.00 | | 422 428.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 3 061.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 35 690.00 | | 32.00 |
DX Trade payables and related accounts | 15 668.00 | 50 566.00 | | 15 668.00 |
DY Tax and social security liabilities | 3 571.00 | 48 378.00 | | 3 571.00 |
EA Other liabilities | 5 741.00 | 2 769.00 | | 5 741.00 |
EC TOTAL (IV) | 25 084.00 | 140 464.00 | | 25 084.00 |
EE Grand total (I to V) | 447 512.00 | 562 300.00 | | 447 512.00 |
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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 | 109 735.00 | | | 109 735.00 |
I4 DECREASES Grand Total | | | 37 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 184.00 | | | 108 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 941.00 | | | 941.00 |
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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 | 97 915.00 | 5 972.00 | 70 529.00 | 97 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 915.00 | 5 972.00 | 70 529.00 | 97 915.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UJ - Exceptional | | | 10 000.00 | |
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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 | 15 668.00 | 15 668.00 | | 15 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 773.00 | 5 773.00 | | 5 773.00 |
UX Other trade receivables | 38 519.00 | | | 38 519.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VK Loans repaid during the year | 2 952.00 | | | 2 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 499.00 | | | 72 499.00 |
VS Prepaid expenses | 1 134.00 | | | 1 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 152.00 | 112 152.00 | | 112 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 084.00 | 25 084.00 | | 25 084.00 |
