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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AJ Other Intangible Assets | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 36 255.00 | 20 484.00 | 15 770.00 | 36 255.00 |
AT Other tangible assets | 8 858.00 | 2 448.00 | 6 409.00 | 8 858.00 |
BJ TOTAL (I) | 68 862.00 | 24 183.00 | 44 680.00 | 68 862.00 |
BL Raw materials, supplies | 2 823.00 | | 2 823.00 | 2 823.00 |
BX Customers and related accounts | 73 467.00 | | 73 467.00 | 73 467.00 |
BZ Other receivables | 8 430.00 | | 8 430.00 | 8 430.00 |
CD Marketable securities | 54 076.00 | | 54 076.00 | 54 076.00 |
CF Cash and cash equivalents | 289 376.00 | | 289 376.00 | 289 376.00 |
CH Prepaid expenses | 2 046.00 | | 2 046.00 | 2 046.00 |
CJ TOTAL (II) | 430 219.00 | | 430 219.00 | 430 219.00 |
CO Grand total (0 to V) | 499 081.00 | 24 183.00 | 474 898.00 | 499 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 112 495.00 | 81 231.00 | | 112 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 041.00 | 36 264.00 | | 79 041.00 |
DL TOTAL (I) | 224 536.00 | 150 495.00 | | 224 536.00 |
DP Provisions for Risks | 13 601.00 | 11 700.00 | | 13 601.00 |
DR TOTAL (IV) | 13 601.00 | 11 700.00 | | 13 601.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088.00 | 4 395.00 | | 1 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 836.00 | 25 612.00 | | 6 836.00 |
DW Advances and down payments received on current orders | 60 711.00 | 44 435.00 | | 60 711.00 |
DX Trade payables and related accounts | 48 502.00 | 42 872.00 | | 48 502.00 |
DY Tax and social security liabilities | 119 624.00 | 52 415.00 | | 119 624.00 |
EC TOTAL (IV) | 236 761.00 | 169 729.00 | | 236 761.00 |
EE Grand total (I to V) | 474 898.00 | 331 924.00 | | 474 898.00 |
EG Accrued income and payables due within one year | 236 761.00 | 169 729.00 | | 236 761.00 |
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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 | 74 309.00 | | 1 553.00 | 74 309.00 |
I4 DECREASES Grand Total | | 7 000.00 | 68 862.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 45 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 559.00 | | 1 553.00 | 50 559.00 |
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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 | 19 912.00 | 5 700.00 | 1 429.00 | 19 912.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 662.00 | 5 700.00 | 1 429.00 | 18 662.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 48 502.00 | 48 502.00 | | 48 502.00 |
8C Staff and Related Accounts | 16 524.00 | 16 524.00 | | 16 524.00 |
8D Social Security and Other Social Organizations | 87 910.00 | 87 910.00 | | 87 910.00 |
8E Income Taxes | 5 921.00 | 5 921.00 | | 5 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 711.00 | 60 711.00 | | 60 711.00 |
UX Other trade receivables | 73 467.00 | | | 73 467.00 |
VB VAT | 2 843.00 | | | 2 843.00 |
VH Loans with a maturity of more than one year at origin | 1 088.00 | 1 088.00 | | 1 088.00 |
VI Group and Associates | 6 836.00 | 6 836.00 | | 6 836.00 |
VK Loans repaid during the year | 3 511.00 | | | 3 511.00 |
VN Other taxes, similar payments | 5 558.00 | | | 5 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | | | 29.00 |
VS Prepaid expenses | 2 046.00 | | | 2 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 943.00 | 83 943.00 | | 83 943.00 |
VW VAT | 8 861.00 | 8 861.00 | | 8 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 761.00 | 236 761.00 | | 236 761.00 |
