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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AJ Other Intangible Assets | 3 280.00 | 3 280.00 | | 3 280.00 |
AR Technical installations, industrial equipment and tools | 77 004.00 | 47 814.00 | 29 189.00 | 77 004.00 |
AT Other tangible assets | 52 261.00 | 26 760.00 | 25 502.00 | 52 261.00 |
BH Other financial assets | 11 318.00 | | 11 318.00 | 11 318.00 |
BJ TOTAL (I) | 353 863.00 | 77 854.00 | 276 009.00 | 353 863.00 |
BL Raw materials, supplies | 10 863.00 | | 10 863.00 | 10 863.00 |
BX Customers and related accounts | 31 073.00 | | 31 073.00 | 31 073.00 |
BZ Other receivables | 33 101.00 | | 33 101.00 | 33 101.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 486 314.00 | | 486 314.00 | 486 314.00 |
CH Prepaid expenses | 6 017.00 | | 6 017.00 | 6 017.00 |
CJ TOTAL (II) | 567 368.00 | | 567 368.00 | 567 368.00 |
CO Grand total (0 to V) | 921 232.00 | 77 854.00 | 843 378.00 | 921 232.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 122 500.00 | | 250 000.00 |
DD Legal reserve (1) | 12 250.00 | 12 250.00 | | 12 250.00 |
DG Other reserves | 353 380.00 | 418 364.00 | | 353 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 773.00 | 62 515.00 | | 74 773.00 |
DL TOTAL (I) | 690 403.00 | 615 630.00 | | 690 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 5 000.00 | | 15 000.00 |
DW Advances and down payments received on current orders | 809.00 | 6 360.00 | | 809.00 |
DX Trade payables and related accounts | 46 855.00 | 68 512.00 | | 46 855.00 |
DY Tax and social security liabilities | 83 247.00 | 111 206.00 | | 83 247.00 |
EA Other liabilities | 7 065.00 | 3 605.00 | | 7 065.00 |
EC TOTAL (IV) | 152 975.00 | 194 683.00 | | 152 975.00 |
EE Grand total (I to V) | 843 378.00 | 810 312.00 | | 843 378.00 |
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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 | 75 943.00 | 9 536.00 | 4 345.00 | 75 943.00 |
PE DEPRECIATION Total including other intangible assets | 3 280.00 | | | 3 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 663.00 | 9 536.00 | 4 345.00 | 72 663.00 |
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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 | 46 855.00 | 46 855.00 | | 46 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 065.00 | 22 065.00 | | 22 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 247.00 | 83 247.00 | | 83 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 267.00 | 70 267.00 | | 70 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 167.00 | 152 167.00 | | 152 167.00 |
