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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 | 5 987.00 | 5 987.00 | | 5 987.00 |
AH Goodwill | 33 937.00 | | 33 937.00 | 33 937.00 |
AP Buildings | 224 133.00 | 204 201.00 | 19 932.00 | 224 133.00 |
AR Technical installations, industrial equipment and tools | 129 185.00 | 94 610.00 | 34 576.00 | 129 185.00 |
AT Other tangible assets | 63 655.00 | 20 563.00 | 43 092.00 | 63 655.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BH Other financial assets | 1 949.00 | | 1 949.00 | 1 949.00 |
BJ TOTAL (I) | 480 197.00 | 325 360.00 | 154 836.00 | 480 197.00 |
BT Goods | 105 408.00 | | 105 408.00 | 105 408.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 351.00 | | 49 351.00 | 49 351.00 |
BZ Other receivables | 74 397.00 | | 74 397.00 | 74 397.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 406 904.00 | | 406 904.00 | 406 904.00 |
CH Prepaid expenses | 2 326.00 | | 2 326.00 | 2 326.00 |
CJ TOTAL (II) | 638 386.00 | | 638 386.00 | 638 386.00 |
CO Grand total (0 to V) | 1 118 583.00 | 325 360.00 | 793 222.00 | 1 118 583.00 |
CU Other investments | 351.00 | | 351.00 | 351.00 |
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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 | 472 195.00 | 397 873.00 | | 472 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 210.00 | 74 322.00 | | 80 210.00 |
DL TOTAL (I) | 568 905.00 | 488 695.00 | | 568 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 223.00 | 35 760.00 | | 69 223.00 |
DX Trade payables and related accounts | 57 740.00 | 123 147.00 | | 57 740.00 |
DY Tax and social security liabilities | 97 355.00 | 105 336.00 | | 97 355.00 |
EC TOTAL (IV) | 224 317.00 | 264 244.00 | | 224 317.00 |
EE Grand total (I to V) | 793 222.00 | 752 939.00 | | 793 222.00 |
EG Accrued income and payables due within one year | 224 317.00 | 264 244.00 | | 224 317.00 |
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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 | 308 085.00 | 26 807.00 | 9 532.00 | 308 085.00 |
PE DEPRECIATION Total including other intangible assets | 5 987.00 | | | 5 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 098.00 | 26 807.00 | 9 532.00 | 302 098.00 |
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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 | 57 740.00 | 57 740.00 | | 57 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 223.00 | 69 223.00 | | 69 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 355.00 | 97 355.00 | | 97 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 023.00 | 126 074.00 | 1 949.00 | 128 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 317.00 | 224 317.00 | | 224 317.00 |
