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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 | 31 943.00 | 9 204.00 | 41 147.00 |
AT Other tangible assets | 204 609.00 | 129 377.00 | 75 233.00 | 204 609.00 |
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) | 513 654.00 | 167 304.00 | 346 349.00 | 513 654.00 |
BR Intermediate and finished products | 48 946.00 | | 48 946.00 | 48 946.00 |
BT Goods | 59 297.00 | 4 827.00 | 54 470.00 | 59 297.00 |
BX Customers and related accounts | 171 447.00 | 286.00 | 171 161.00 | 171 447.00 |
BZ Other receivables | 27 165.00 | | 27 165.00 | 27 165.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 523 973.00 | | 523 973.00 | 523 973.00 |
CH Prepaid expenses | 9 178.00 | | 9 178.00 | 9 178.00 |
CJ TOTAL (II) | 940 005.00 | 5 112.00 | 934 893.00 | 940 005.00 |
CO Grand total (0 to V) | 1 453 659.00 | 172 417.00 | 1 281 243.00 | 1 453 659.00 |
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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) | 781 294.00 | | | 781 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 796.00 | | | 171 796.00 |
DL TOTAL (I) | 1 063 090.00 | | | 1 063 090.00 |
DU Loans and Debts from Credit Institutions (3) | 20 797.00 | | | 20 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DW Advances and down payments received on current orders | 37 567.00 | | | 37 567.00 |
DX Trade payables and related accounts | 85 262.00 | | | 85 262.00 |
DY Tax and social security liabilities | 72 164.00 | | | 72 164.00 |
EA Other liabilities | 2 343.00 | | | 2 343.00 |
EC TOTAL (IV) | 218 153.00 | | | 218 153.00 |
EE Grand total (I to V) | 1 281 243.00 | | | 1 281 243.00 |
EG Accrued income and payables due within one year | 210 134.00 | | | 210 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 4 020.00 | 807.00 | | 4 020.00 |
6T Receivables | 637.00 | 286.00 | 637.00 | 637.00 |
7B Total provisions for depreciation | 4 657.00 | 1 092.00 | 637.00 | 4 657.00 |
7C Grand total | 4 657.00 | 1 092.00 | 637.00 | 4 657.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 85 262.00 | 85 262.00 | | 85 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 343.00 | 2 343.00 | | 2 343.00 |
VG Loans with a maturity of up to one year at origin | 20 797.00 | 12 778.00 | 8 019.00 | 20 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 164.00 | 72 164.00 | | 72 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 789.00 | 207 789.00 | 3 000.00 | 210 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 586.00 | 172 567.00 | 8 019.00 | 180 586.00 |
