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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 276 074.00 | | 276 074.00 | 276 074.00 |
AR Technical installations, industrial equipment and tools | 43 150.00 | 30 916.00 | 12 234.00 | 43 150.00 |
AT Other tangible assets | 53 540.00 | 30 738.00 | 22 802.00 | 53 540.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 384 525.00 | 61 655.00 | 322 870.00 | 384 525.00 |
BL Raw materials, supplies | 3 140.00 | | 3 140.00 | 3 140.00 |
BV Advances and down payments on orders | 5 128.00 | | 5 128.00 | 5 128.00 |
BX Customers and related accounts | 56 796.00 | | 56 796.00 | 56 796.00 |
BZ Other receivables | 57 561.00 | | 57 561.00 | 57 561.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 327 040.00 | | 327 040.00 | 327 040.00 |
CH Prepaid expenses | 6 648.00 | | 6 648.00 | 6 648.00 |
CJ TOTAL (II) | 531 313.00 | | 531 313.00 | 531 313.00 |
CO Grand total (0 to V) | 915 837.00 | 61 655.00 | 854 183.00 | 915 837.00 |
CS Evaluated investments - equity method | 11 745.00 | | 11 745.00 | 11 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 510 920.00 | 477 713.00 | | 510 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 971.00 | 45 108.00 | | 108 971.00 |
DL TOTAL (I) | 636 391.00 | 539 320.00 | | 636 391.00 |
DU Loans and Debts from Credit Institutions (3) | 11 820.00 | 30 197.00 | | 11 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 042.00 | 18.00 | | 23 042.00 |
DW Advances and down payments received on current orders | 4 355.00 | | | 4 355.00 |
DX Trade payables and related accounts | 30 750.00 | 16 391.00 | | 30 750.00 |
DY Tax and social security liabilities | 142 333.00 | 100 211.00 | | 142 333.00 |
EA Other liabilities | 5 491.00 | | | 5 491.00 |
EC TOTAL (IV) | 217 792.00 | 146 818.00 | | 217 792.00 |
EE Grand total (I to V) | 854 183.00 | 686 139.00 | | 854 183.00 |
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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 | 73 757.00 | 12 481.00 | 24 583.00 | 73 757.00 |
PE DEPRECIATION Total including other intangible assets | 2 492.00 | | 2 492.00 | 2 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 264.00 | 12 480.00 | 22 090.00 | 71 264.00 |
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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 | 30 750.00 | 30 750.00 | | 30 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 534.00 | 28 534.00 | | 28 534.00 |
VG Loans with a maturity of up to one year at origin | 11 820.00 | 11 820.00 | | 11 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 333.00 | 142 333.00 | | 142 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 499.00 | 131 499.00 | | 131 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 437.00 | 213 437.00 | | 213 437.00 |
