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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 276.00 | | 14 276.00 | 14 276.00 |
AJ Other Intangible Assets | 626.00 | 626.00 | | 626.00 |
AR Technical installations, industrial equipment and tools | 89 090.00 | 71 417.00 | 17 673.00 | 89 090.00 |
AT Other tangible assets | 274 015.00 | 201 646.00 | 72 370.00 | 274 015.00 |
BJ TOTAL (I) | 378 022.00 | 273 689.00 | 104 333.00 | 378 022.00 |
BL Raw materials, supplies | 3 749.00 | | 3 749.00 | 3 749.00 |
BX Customers and related accounts | 83 994.00 | | 83 994.00 | 83 994.00 |
BZ Other receivables | 16 430.00 | | 16 430.00 | 16 430.00 |
CD Marketable securities | 88 976.00 | | 88 976.00 | 88 976.00 |
CF Cash and cash equivalents | 125 768.00 | | 125 768.00 | 125 768.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 318 917.00 | | 318 917.00 | 318 917.00 |
CO Grand total (0 to V) | 696 939.00 | 273 689.00 | 423 250.00 | 696 939.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 194 283.00 | 159 444.00 | | 194 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 441.00 | 34 839.00 | | 43 441.00 |
DL TOTAL (I) | 246 524.00 | 203 083.00 | | 246 524.00 |
DU Loans and Debts from Credit Institutions (3) | 22 864.00 | 42 786.00 | | 22 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40.00 | | |
DW Advances and down payments received on current orders | 64 080.00 | 83 750.00 | | 64 080.00 |
DX Trade payables and related accounts | 18 857.00 | 15 708.00 | | 18 857.00 |
DY Tax and social security liabilities | 70 577.00 | 62 101.00 | | 70 577.00 |
DZ Fixed asset liabilities and related accounts | | 1 758.00 | | |
EA Other liabilities | 348.00 | | | 348.00 |
EC TOTAL (IV) | 176 726.00 | 206 142.00 | | 176 726.00 |
EE Grand total (I to V) | 423 250.00 | 409 226.00 | | 423 250.00 |
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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 | 236 761.00 | 37 624.00 | 697.00 | 236 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 761.00 | 37 624.00 | 697.00 | 236 761.00 |
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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 | 18 857.00 | 18 857.00 | | 18 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348.00 | 348.00 | | 348.00 |
VG Loans with a maturity of up to one year at origin | 22 864.00 | 13 625.00 | 9 238.00 | 22 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 577.00 | 70 577.00 | | 70 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 424.00 | 100 424.00 | | 100 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 646.00 | 103 407.00 | 9 238.00 | 112 646.00 |
