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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 882.00 | | 882.00 | 882.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 882.00 | | 882.00 | 882.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 65 824.00 | | 65 824.00 | 65 824.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 635 506.00 | | 635 506.00 | 635 506.00 |
CJ TOTAL (II) | 701 330.00 | | 701 330.00 | 701 330.00 |
CO Grand total (0 to V) | 702 212.00 | | 702 212.00 | 702 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 10 991.00 | 3 352.00 | | 10 991.00 |
DG Other reserves | 8 483.00 | 63 683.00 | | 8 483.00 |
DH Retained earnings | 144.00 | | | 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 803.00 | 152 783.00 | | 119 803.00 |
DL TOTAL (I) | 689 421.00 | 769 818.00 | | 689 421.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 489 389.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 10 036.00 | | |
DW Advances and down payments received on current orders | | 191.00 | | |
DX Trade payables and related accounts | 10 779.00 | 192 138.00 | | 10 779.00 |
DY Tax and social security liabilities | 1 996.00 | 61 226.00 | | 1 996.00 |
DZ Fixed asset liabilities and related accounts | | 4 980.00 | | |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 12 791.00 | 1 757 960.00 | | 12 791.00 |
EE Grand total (I to V) | 702 212.00 | 2 527 778.00 | | 702 212.00 |
EG Accrued income and payables due within one year | 12 791.00 | 456 558.00 | | 12 791.00 |
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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 | 144 446.00 | 19 083.00 | 163 529.00 | 144 446.00 |
PE DEPRECIATION Total including other intangible assets | 672.00 | 128.00 | 800.00 | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 774.00 | 18 955.00 | 162 730.00 | 143 774.00 |
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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 | 10 779.00 | 10 779.00 | | 10 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 824.00 | 65 824.00 | | 65 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 791.00 | 12 791.00 | | 12 791.00 |
