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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 | 8 028.00 | 8 028.00 | | 8 028.00 |
AH Goodwill | 39 682.00 | | 39 682.00 | 39 682.00 |
AR Technical installations, industrial equipment and tools | 1 401.00 | 1 401.00 | | 1 401.00 |
AT Other tangible assets | 104 890.00 | 103 322.00 | 1 568.00 | 104 890.00 |
BD Other fixed assets | 174 686.00 | 174 686.00 | | 174 686.00 |
BH Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BJ TOTAL (I) | 330 297.00 | 287 437.00 | 42 860.00 | 330 297.00 |
BT Goods | 57 771.00 | | 57 771.00 | 57 771.00 |
BV Advances and down payments on orders | 27 200.00 | | 27 200.00 | 27 200.00 |
BX Customers and related accounts | 1 180.00 | | 1 180.00 | 1 180.00 |
BZ Other receivables | 14 641.00 | | 14 641.00 | 14 641.00 |
CD Marketable securities | 1 125 412.00 | | 1 125 412.00 | 1 125 412.00 |
CF Cash and cash equivalents | 132 457.00 | | 132 457.00 | 132 457.00 |
CH Prepaid expenses | 3 116.00 | | 3 116.00 | 3 116.00 |
CJ TOTAL (II) | 1 361 776.00 | | 1 361 776.00 | 1 361 776.00 |
CO Grand total (0 to V) | 1 692 073.00 | 287 437.00 | 1 404 636.00 | 1 692 073.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 793 562.00 | | | 793 562.00 |
DH Retained earnings | 4.00 | | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 278.00 | | | 63 278.00 |
DL TOTAL (I) | 994 343.00 | | | 994 343.00 |
DP Provisions for Risks | 6 013.00 | | | 6 013.00 |
DR TOTAL (IV) | 6 013.00 | | | 6 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | | | 283.00 |
DW Advances and down payments received on current orders | 58 570.00 | | | 58 570.00 |
DX Trade payables and related accounts | 193 694.00 | | | 193 694.00 |
DY Tax and social security liabilities | 16 130.00 | | | 16 130.00 |
EA Other liabilities | 135 602.00 | | | 135 602.00 |
EC TOTAL (IV) | 404 280.00 | | | 404 280.00 |
EE Grand total (I to V) | 1 404 636.00 | | | 1 404 636.00 |
EG Accrued income and payables due within one year | 404 280.00 | | | 404 280.00 |
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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 | 6 093.00 | 5 612.00 | 5 692.00 | 6 093.00 |
7C Grand total | 6 093.00 | 5 612.00 | 5 692.00 | 6 093.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 283.00 | 283.00 | | 283.00 |
8B Suppliers and Related Accounts | 193 694.00 | 193 694.00 | | 193 694.00 |
8D Social Security and Other Social Organizations | 16 130.00 | 16 130.00 | | 16 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 602.00 | 135 602.00 | | 135 602.00 |
UT Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
VS Prepaid expenses | 18 936.00 | 18 936.00 | | 18 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 146.00 | 18 936.00 | 1 210.00 | 20 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 710.00 | 345 710.00 | | 345 710.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
