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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AJ Other Intangible Assets | 3 200.00 | 3 200.00 | | 3 200.00 |
AR Technical installations, industrial equipment and tools | 29 299.00 | 24 803.00 | 4 495.00 | 29 299.00 |
AT Other tangible assets | 111 250.00 | 72 604.00 | 38 646.00 | 111 250.00 |
AX Advances and down payments | 6 520.00 | | 6 520.00 | 6 520.00 |
BH Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
BJ TOTAL (I) | 475 379.00 | 100 608.00 | 374 771.00 | 475 379.00 |
BN Goods in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BT Goods | 569 207.00 | | 569 207.00 | 569 207.00 |
BX Customers and related accounts | 56 000.00 | | 56 000.00 | 56 000.00 |
BZ Other receivables | 8 332.00 | | 8 332.00 | 8 332.00 |
CF Cash and cash equivalents | 329 645.00 | | 329 645.00 | 329 645.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 981 185.00 | | 981 185.00 | 981 185.00 |
CO Grand total (0 to V) | 1 456 564.00 | 100 608.00 | 1 355 956.00 | 1 456 564.00 |
CS Evaluated investments - equity method | 220 010.00 | | 220 010.00 | 220 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 11 273.00 | 6 200.00 | | 11 273.00 |
DG Other reserves | 106 936.00 | 10 555.00 | | 106 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 420.00 | 101 454.00 | | 271 420.00 |
DL TOTAL (I) | 689 629.00 | 418 209.00 | | 689 629.00 |
DQ Provisions for Expenses | 114 225.00 | 150 000.00 | | 114 225.00 |
DR TOTAL (IV) | 114 225.00 | 150 000.00 | | 114 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 760.00 | 59 141.00 | | 3 760.00 |
DW Advances and down payments received on current orders | | 245 000.00 | | |
DX Trade payables and related accounts | 2 649.00 | 37 068.00 | | 2 649.00 |
DY Tax and social security liabilities | 344 893.00 | 171 695.00 | | 344 893.00 |
EA Other liabilities | 200 800.00 | | | 200 800.00 |
EC TOTAL (IV) | 552 102.00 | 512 904.00 | | 552 102.00 |
EE Grand total (I to V) | 1 355 956.00 | 1 081 112.00 | | 1 355 956.00 |
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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 | 82 412.00 | 18 196.00 | | 82 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 452.00 | 17 956.00 | | 79 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | 14 225.00 | 50 000.00 | 150 000.00 |
7C Grand total | 150 000.00 | 14 225.00 | 50 000.00 | 150 000.00 |
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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 | 2 649.00 | 2 649.00 | | 2 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 560.00 | 204 560.00 | | 204 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 344 893.00 | 344 893.00 | | 344 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 432.00 | 64 332.00 | 230 100.00 | 294 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 102.00 | 552 102.00 | | 552 102.00 |
