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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 985.00 | 5 985.00 | | 5 985.00 |
AH Goodwill | 258 898.00 | | 258 898.00 | 258 898.00 |
AR Technical installations, industrial equipment and tools | 41 147.00 | 29 563.00 | 11 583.00 | 41 147.00 |
AT Other tangible assets | 207 637.00 | 104 075.00 | 103 562.00 | 207 637.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 516 682.00 | 139 624.00 | 377 058.00 | 516 682.00 |
BR Intermediate and finished products | 43 132.00 | | 43 132.00 | 43 132.00 |
BT Goods | 44 564.00 | 4 020.00 | 40 544.00 | 44 564.00 |
BX Customers and related accounts | 111 653.00 | 637.00 | 111 016.00 | 111 653.00 |
BZ Other receivables | 4 231.00 | | 4 231.00 | 4 231.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 465 911.00 | | 465 911.00 | 465 911.00 |
CH Prepaid expenses | 8 580.00 | | 8 580.00 | 8 580.00 |
CJ TOTAL (II) | 878 071.00 | 4 657.00 | 873 413.00 | 878 071.00 |
CO Grand total (0 to V) | 1 394 752.00 | 144 281.00 | 1 250 471.00 | 1 394 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 722 322.00 | | | 722 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 972.00 | | | 173 972.00 |
DL TOTAL (I) | 1 006 294.00 | | | 1 006 294.00 |
DU Loans and Debts from Credit Institutions (3) | 43 928.00 | | | 43 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DW Advances and down payments received on current orders | 43 534.00 | | | 43 534.00 |
DX Trade payables and related accounts | 69 791.00 | | | 69 791.00 |
DY Tax and social security liabilities | 86 896.00 | | | 86 896.00 |
EC TOTAL (IV) | 244 178.00 | | | 244 178.00 |
EE Grand total (I to V) | 1 250 471.00 | | | 1 250 471.00 |
EG Accrued income and payables due within one year | 223 434.00 | | | 223 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 035.00 | 4 020.00 | 3 035.00 | 3 035.00 |
6T Receivables | 1 483.00 | 637.00 | 1 483.00 | 1 483.00 |
7B Total provisions for depreciation | 4 518.00 | 4 657.00 | 4 518.00 | 4 518.00 |
7C Grand total | 4 518.00 | 4 657.00 | 4 518.00 | 4 518.00 |
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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 | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 69 791.00 | 69 791.00 | | 69 791.00 |
VG Loans with a maturity of up to one year at origin | 43 928.00 | 23 184.00 | 20 744.00 | 43 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 896.00 | 86 896.00 | | 86 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 464.00 | 124 464.00 | 3 000.00 | 127 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 644.00 | 179 900.00 | 20 744.00 | 200 644.00 |
